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MSWM

Mowery & Schoenfeld Wealth Management Portfolio holdings

AUM $65.5M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+30.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$14.8M
Cap. Flow
+$6.19M
Cap. Flow %
9.4%
Top 10 Hldgs %
56.83%
Holding
468
New
11
Increased
21
Reduced
76
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
NFLX icon
Netflix
NFLX
+$111K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$107K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105K

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$772K
2
AZN icon
AstraZeneca
AZN
+$696K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$663K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$214K
5
WEC icon
WEC Energy
WEC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 17.78%
3 Financials 8.65%
4 Communication Services 5.89%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.21T
$11.1M 16.9%
35,045
+33,716
+2,537% +$10.2M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.17M 6.34%
21,168
-4,459
-17% -$772K
TSLA icon
3
CALL
Tesla
TSLA
$1.21T
– –
0
– –
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.63M 5.5%
101,145
+2,778
+3% +$92.7K
AAPL icon
5
Apple
AAPL
$4.98T
$3.08M 4.68%
15,008
-304
-2% -$61.4K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$3.05M 4.63%
19,292
+14,651
+316% +$1.84M
MSFT icon
7
Microsoft
MSFT
$2.95T
$2.64M 4.01%
5,306
+221
+4% +$96K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.59M 3.94%
51,512
-13,414
-21% -$663K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$1.93M 2.94%
10,971
+24
+0.2% +$3.93K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 1.82%
13,200
– –
LLY icon
11
Eli Lilly
LLY
$1.09T
$1.19M 1.81%
1,530
-8
-0.5% -$6.22K
V icon
12
Visa
V
$704B
$1.19M 1.81%
3,349
+2
+0.1% +$697
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$1.14M 1.72%
6,404
-26
-0.4% -$4.3K
WMT icon
14
Walmart Inc
WMT
$903B
$971K 1.47%
9,925
– –
ORCL icon
15
Oracle
ORCL
$347B
$921K 1.4%
4,211
-12
-0.3% -$1.94K
AMZN icon
16
Amazon
AMZN
$2.49T
$782K 1.19%
3,564
-76
-2% -$15K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$753K 1.14%
14,767
– –
BLK icon
18
Blackrock
BLK
$170B
$672K 1.02%
640
-6
-0.9% -$5.67K
DVY icon
19
iShares Select Dividend ETF
DVY
$24.1B
$604K 0.92%
4,545
– –
ELV icon
20
Elevance Health
ELV
$83.6B
$588K 0.89%
1,511
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$582K 0.88%
1,199
+125
+12% +$63.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$572K 0.87%
922
-372
-29% -$214K
BAC icon
23
Bank of America
BAC
$438B
$561K 0.85%
11,856
– –
TPL icon
24
Texas Pacific Land
TPL
$27B
$518K 0.79%
1,470
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$497K 0.76%
805
– –
1
2 3 4 5

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Mowery & Schoenfeld Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mowery & Schoenfeld Wealth Management held 468 positions worth $65.9M, up 29% from $51M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $6.19M of net new capital in Q2 2025, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 4.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $772K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q2 2025 buy was 3EDGE Dynamic International Equity ETF: 4,327 shares worth $113K.
  • Mowery & Schoenfeld Wealth Management added most to Tesla in Q2 2025, an estimated $10.2M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q2 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $772K.
  • Mowery & Schoenfeld Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $178K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 57% of its $65.9M portfolio in Q2 2025.
  • Mowery & Schoenfeld Wealth Management opened 11 new positions and closed 71 in Q2 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 29% quarter-over-quarter to $65.9M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.