We are live on ! Find out more
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
-2.4%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$382K
Cap. Flow
+$1.62M
Cap. Flow %
3.18%
Top 10 Hldgs %
43.58%
Holding
571
New
80
Increased
95
Reduced
173
Closed
117

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$828K
2
V icon
Visa
V
+$607K
3
AMZN icon
Amazon
AMZN
+$466K
4
LCR icon
Leuthold Core ETF
LCR
+$441K
5
AAPL icon
Apple
AAPL
+$350K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.91M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.11M
3
GLD icon
SPDR Gold Trust
GLD
+$964K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 11.58%
3 Healthcare 8.86%
4 Communication Services 6.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.13M 8.1%
25,627
-10,656
-29% -$1.91M
AAPL icon
2
Apple
AAPL
$4.57T
$3.4M 6.66%
15,312
+1,511
+11% +$350K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.32M 6.5%
64,926
-21,936
-25% -$1.11M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.25M 6.36%
98,367
+158
+0.2% +$5.49K
MSFT icon
5
Microsoft
MSFT
$3.71T
$1.91M 3.74%
5,085
+2,030
+66% +$828K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 3.32%
10,947
+1,441
+15% +$261K
LLY icon
7
Eli Lilly
LLY
$1.06T
$1.27M 2.49%
1,538
+8
+0.5% +$6.66K
V icon
8
Visa
V
$677B
$1.17M 2.3%
3,347
+1,795
+116% +$607K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.1M 2.15%
13,200
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1M 1.97%
6,430
+1,466
+30% +$268K
AZN icon
11
AstraZeneca
AZN
$250B
$989K 1.94%
6,729
– –
WMT icon
12
Walmart Inc
WMT
$890B
$871K 1.71%
9,925
– –
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.3B
$754K 1.48%
14,767
-3,721
-20% -$190K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$727K 1.42%
1,294
-701
-35% -$414K
AMZN icon
15
Amazon
AMZN
$2.96T
$693K 1.36%
3,640
+2,146
+144% +$466K
ELV icon
16
Elevance Health
ELV
$85.5B
$657K 1.29%
1,511
-33
-2% -$13.2K
TPL icon
17
Texas Pacific Land
TPL
$23.5B
$649K 1.27%
1,470
-15
-1% -$6.69K
BLK icon
18
Blackrock
BLK
$176B
$611K 1.2%
646
+6
+0.9% +$5.88K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.6B
$610K 1.2%
4,545
– –
ORCL icon
20
Oracle
ORCL
$423B
$590K 1.16%
4,223
+20
+0.5% +$3.26K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 1.12%
1,074
+23
+2% +$11.2K
JPM icon
22
JPMorgan Chase
JPM
$950B
$533K 1.04%
2,174
+572
+36% +$146K
NVDA icon
23
NVIDIA
NVDA
$5.42T
$503K 0.99%
4,641
+226
+5% +$28.6K
BAC icon
24
Bank of America
BAC
$442B
$495K 0.97%
11,856
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$490K 0.96%
8,397
+1,197
+17% +$74.3K
1
2 3 4 5

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

Mowery & Schoenfeld Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mowery & Schoenfeld Wealth Management held 571 positions worth $51M, down 0.74% from $51.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $1.62M of net new capital in Q1 2025, opening 80 new positions and adding to 95 existing holdings. Its largest new stake was Leuthold Core ETF: 12,667 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $1.91M trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q1 2025 buy was Leuthold Core ETF: 12,667 shares worth $434K.
  • Mowery & Schoenfeld Wealth Management added most to Microsoft in Q1 2025, an estimated $828K increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.91M.
  • Mowery & Schoenfeld Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $418K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 44% of its $51M portfolio in Q1 2025.
  • Mowery & Schoenfeld Wealth Management opened 80 new positions and closed 117 in Q1 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $51M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.