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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
+10.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$7.62M
Cap. Flow
-$13.3M
Cap. Flow %
-22.89%
Top 10 Hldgs %
50.14%
Holding
407
New
12
Increased
17
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.46M
2
WMT icon
Walmart Inc
WMT
+$357K
3
AXP icon
American Express
AXP
+$251K
4
TYL icon
Tyler Technologies
TYL
+$219K
5
LIN icon
Linde
LIN
+$147K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$203K
4
ORCL icon
Oracle
ORCL
+$115K
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 9.94%
3 Communication Services 8.02%
4 Healthcare 6.1%
5 Consumer Discretionary 4.55%
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
$4.77M 8.18%
21,449
+281
+1% +$58.4K
AAPL icon
2
Apple
AAPL
$4.57T
$3.78M 6.48%
14,827
-181
-1% -$40.9K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.69M 6.34%
95,703
-5,442
-5% -$203K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$3.53M 6.06%
18,924
-368
-2% -$64.1K
MSFT icon
5
Microsoft
MSFT
$3.71T
$2.75M 4.72%
5,306
– –
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.7M 4.64%
59,727
+56,227
+1,606% +$2.46M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.65M 4.56%
51,506
-6
-0% -$310
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.39M 4.11%
9,850
-1,121
-10% -$235K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$1.55M 2.66%
6,372
-32
-0.5% -$6.73K
WMT icon
10
Walmart Inc
WMT
$890B
$1.39M 2.39%
13,507
+3,582
+36% +$357K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 2.17%
13,200
– –
LLY icon
12
Eli Lilly
LLY
$1.06T
$1.15M 1.98%
1,510
-20
-1% -$14.9K
V icon
13
Visa
V
$677B
$1.13M 1.95%
3,322
-27
-0.8% -$9.35K
ORCL icon
14
Oracle
ORCL
$423B
$1.06M 1.81%
3,758
-453
-11% -$115K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.3B
$754K 1.3%
14,767
– –
AMZN icon
16
Amazon
AMZN
$2.96T
$751K 1.29%
3,420
-144
-4% -$32.6K
BLK icon
17
Blackrock
BLK
$176B
$655K 1.13%
562
-78
-12% -$87.2K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$646K 1.11%
4,545
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$617K 1.06%
922
– –
TSLA icon
20
Tesla
TSLA
$1.3T
$548K 0.94%
1,233
-33,812
-96% -$11.7M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$536K 0.92%
805
– –
BAC icon
22
Bank of America
BAC
$442B
$535K 0.92%
10,373
-1,483
-13% -$72.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$527K 0.9%
1,048
-151
-13% -$73.1K
CAT icon
24
Caterpillar
CAT
$387B
$489K 0.84%
1,025
-147
-13% -$62.8K
ELV icon
25
Elevance Health
ELV
$85.5B
$488K 0.84%
1,511
– –
1
2 3 4 5

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PAPAIJV
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BWM
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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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Mowery & Schoenfeld Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mowery & Schoenfeld Wealth Management held 407 positions worth $58.2M, down 12% from $65.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mowery & Schoenfeld Wealth Management withdrew a net $13.3M in Q3 2025, closing 23 positions and reducing 118 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $23.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mowery & Schoenfeld Wealth Management opened a new position in TSMC worth $119K.

  • Mowery & Schoenfeld Wealth Management's largest Q3 2025 buy was TSMC: 425 shares worth $119K.
  • Mowery & Schoenfeld Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q3 2025, an estimated $2.46M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $11.7M.
  • Mowery & Schoenfeld Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $23.4K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 50% of its $58.2M portfolio in Q3 2025.
  • Mowery & Schoenfeld Wealth Management opened 12 new positions and closed 23 in Q3 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value fell 12% quarter-over-quarter to $58.2M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.