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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
-$3.53M
Cap. Flow
-$1.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
48.51%
Holding
501
New
26
Increased
15
Reduced
155
Closed
150

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.85M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.23M
4
GTOS
Invesco Short Duration Total Return Bond ETF
GTOS
+$1.2M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$73.5K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
4
MSFT icon
Microsoft
MSFT
+$305K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Communication Services 7.87%
3 Financials 7.3%
4 Healthcare 6.11%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$82.6B
$13K 0.02%
77
+16
+26% +$3.07K
HUBB icon
202
Hubbell
HUBB
$27.5B
$12.8K 0.02%
26
– –
TT icon
203
Trane Technologies
TT
$107B
$12.5K 0.02%
30
– –
CMI icon
204
Cummins
CMI
$88B
$12.4K 0.02%
23
-4
-15% -$2.26K
ICE icon
205
Intercontinental Exchange
ICE
$84.6B
$12.3K 0.02%
78
– –
O icon
206
Realty Income
O
$58.6B
$12.2K 0.02%
200
– –
WDC icon
207
Western Digital
WDC
$152B
$11.9K 0.02%
44
-25
-36% -$6.53K
STX icon
208
Seagate
STX
$185B
$11.8K 0.02%
30
-12
-29% -$4.58K
DELL icon
209
Dell
DELL
$286B
$11.5K 0.02%
70
– –
ROST icon
210
Ross Stores
ROST
$81.2B
$11.5K 0.02%
53
-10
-16% -$1.99K
MMM icon
211
3M
MMM
$94.5B
$11.4K 0.02%
78
-23
-23% -$3.66K
HLT icon
212
Hilton Worldwide
HLT
$70.8B
$11.3K 0.02%
37
– –
MSI icon
213
Motorola Solutions
MSI
$77.5B
$10.8K 0.02%
25
– –
CDNS icon
214
Cadence Design Systems
CDNS
$90.1B
$10.8K 0.02%
39
-8
-17% -$2.39K
MAR icon
215
Marriott International
MAR
$91.5B
$10.8K 0.02%
33
– –
EQIX icon
216
Equinix
EQIX
$103B
$10.8K 0.02%
11
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$107B
$10.5K 0.02%
344
– –
PWR icon
218
Quanta Services
PWR
$100B
$10.4K 0.02%
19
– –
PSX icon
219
Phillips 66
PSX
$88.8B
$10.4K 0.02%
57
-13
-19% -$2.04K
TFC icon
220
Truist Financial
TFC
$63.9B
$10.4K 0.02%
226
-431
-66% -$21.3K
DGX icon
221
Quest Diagnostics
DGX
$26.3B
$9.8K 0.02%
50
-19
-28% -$3.69K
LHX icon
222
L3Harris
LHX
$53.7B
$9.66K 0.01%
28
– –
DNLI icon
223
Denali Therapeutics
DNLI
$4B
$9.6K 0.01%
+500
New +$9.95K
RCL icon
224
Royal Caribbean
RCL
$81.7B
$9.36K 0.01%
34
– –
CHD icon
225
Church & Dwight Co
CHD
$24.4B
$9.33K 0.01%
100
– –
7 8
9
10 11

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PAPAIJV
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JCA
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WH
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LCM
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GCM
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WPA
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PWS
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Mowery & Schoenfeld Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mowery & Schoenfeld Wealth Management held 501 positions worth $65.5M, down 5.1% from $69M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mowery & Schoenfeld Wealth Management's Q1 2026 filing shows 26 new, 15 increased, 155 reduced and 150 closed positions. Its largest new stake was ProShares Short S&P500: 78,449 shares worth $2.98M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2026 buy was ProShares Short S&P500: 78,449 shares worth $2.98M.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $1.23M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.18M.
  • Mowery & Schoenfeld Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $246K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 49% of its $65.5M portfolio in Q1 2026.
  • Mowery & Schoenfeld Wealth Management opened 26 new positions and closed 150 in Q1 2026.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $65.5M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.