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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
+4.55%
1 Year Est. Return
+34.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$10.7M
Cap. Flow
+$8.66M
Cap. Flow %
12.55%
Top 10 Hldgs %
50.91%
Holding
506
New
123
Increased
154
Reduced
29
Closed
31

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.9M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$946K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
ABBV icon
AbbVie
ABBV
+$452K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$252K
2
DD icon
DuPont de Nemours
DD
+$219K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$98.7K
4
FAST icon
Fastenal
FAST
+$61.5K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.84%
3 Communication Services 8.66%
4 Healthcare 7.28%
5 Consumer Discretionary 4.3%
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
$6.71M 9.72%
29,852
+8,403
+39% +$1.9M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$4.64M 6.73%
24,903
+5,979
+32% +$1.11M
AAPL icon
3
Apple
AAPL
$4.57T
$3.99M 5.79%
14,692
-135
-0.9% -$36.2K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.77M 5.46%
80,261
+20,534
+34% +$946K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.69M 5.35%
93,174
-2,529
-3% -$98.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.16M 4.58%
10,092
+242
+2% +$69.1K
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.76M 4%
5,710
+404
+8% +$202K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.63M 3.81%
50,556
-950
-2% -$49.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 2.97%
6,536
+164
+3% +$47K
LLY icon
10
Eli Lilly
LLY
$1.06T
$1.72M 2.49%
1,599
+89
+6% +$85.1K
WMT icon
11
Walmart Inc
WMT
$890B
$1.53M 2.22%
13,741
+234
+2% +$25.1K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 1.85%
13,200
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 1.79%
1,812
+1,007
+125% +$681K
AMZN icon
14
Amazon
AMZN
$2.96T
$908K 1.32%
3,934
+514
+15% +$118K
V icon
15
Visa
V
$677B
$905K 1.31%
2,581
-741
-22% -$252K
ORCL icon
16
Oracle
ORCL
$423B
$789K 1.14%
4,046
+288
+8% +$68.6K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.3B
$751K 1.09%
14,767
– –
ABBV icon
18
AbbVie
ABBV
$435B
$692K 1%
3,028
+1,985
+190% +$452K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$656K 0.95%
1,305
+257
+25% +$128K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$653K 0.95%
954
+32
+3% +$21.7K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$641K 0.93%
4,545
– –
BLK icon
22
Blackrock
BLK
$176B
$613K 0.89%
573
+11
+2% +$12K
BAC icon
23
Bank of America
BAC
$442B
$602K 0.87%
10,939
+566
+5% +$29.9K
CAT icon
24
Caterpillar
CAT
$387B
$596K 0.86%
1,040
+15
+1% +$8.34K
TSLA icon
25
Tesla
TSLA
$1.3T
$580K 0.84%
1,289
+56
+5% +$24.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mowery & Schoenfeld Wealth Management held 506 positions worth $69M, up 18% from $58.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mowery & Schoenfeld Wealth Management deployed $8.66M of net new capital in Q4 2025, opening 123 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $252K trimmed.

  • Mowery & Schoenfeld Wealth Management's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $246K.
  • Mowery & Schoenfeld Wealth Management added most to Fidelity MSCI Information Technology Index ETF in Q4 2025, an estimated $1.9M increase.
  • Mowery & Schoenfeld Wealth Management's biggest Q4 2025 reduction was Visa, cutting an estimated $252K.
  • Mowery & Schoenfeld Wealth Management fully exited PTC in Q4 2025, selling an estimated $40.6K.
  • Mowery & Schoenfeld Wealth Management's ten largest holdings make up 51% of its $69M portfolio in Q4 2025.
  • Mowery & Schoenfeld Wealth Management opened 123 new positions and closed 31 in Q4 2025.
  • Mowery & Schoenfeld Wealth Management's portfolio value rose 18% quarter-over-quarter to $69M.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.