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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.02M 7.66%
105,527
+25,266
+31% +$1.23M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.15M 6.34%
19,944
-9,908
-33% -$2.18M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.57M 5.45%
91,829
-1,345
-1% -$54.2K
AAPL icon
4
Apple
AAPL
$4.57T
$3.51M 5.37%
13,846
-846
-6% -$220K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$3.3M 5.04%
18,924
-5,979
-24% -$1.1M
SH icon
6
ProShares Short S&P500
SH
$897M
$2.98M 4.55%
+78,449
New +$2.85M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.82M 4.31%
9,803
-289
-3% -$90.8K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.6M 3.97%
49,012
-1,544
-3% -$84.6K
HECA
9
Hedgeye Capital Allocation ETF
HECA
$289M
$1.97M 3%
+68,085
New +$2.01M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 2.82%
6,435
-101
-2% -$31.7K
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.84M 2.82%
4,982
-728
-13% -$305K
WMT icon
12
Walmart Inc
WMT
$890B
$1.69M 2.58%
13,565
-176
-1% -$21.6K
LLY icon
13
Eli Lilly
LLY
$1.06T
$1.39M 2.12%
1,510
-89
-6% -$90.2K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 2.03%
13,200
– –
GTOS
15
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$1.2M 1.83%
+47,913
New +$1.2M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$752K 1.15%
14,767
– –
CAT icon
17
Caterpillar
CAT
$387B
$726K 1.11%
1,025
-15
-1% -$10.4K
AMZN icon
18
Amazon
AMZN
$2.96T
$713K 1.09%
3,425
-509
-13% -$112K
TPL icon
19
Texas Pacific Land
TPL
$23.5B
$698K 1.07%
1,470
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$688K 1.05%
4,545
– –
ABBV icon
21
AbbVie
ABBV
$435B
$604K 0.92%
2,778
-250
-8% -$55.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$602K 0.92%
922
-32
-3% -$21.9K
V icon
23
Visa
V
$677B
$578K 0.88%
1,913
-668
-26% -$215K
ORCL icon
24
Oracle
ORCL
$423B
$553K 0.84%
3,758
-288
-7% -$46.8K
BLK icon
25
Blackrock
BLK
$176B
$548K 0.84%
570
-3
-0.5% -$3.16K
1
2 3 4 5

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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.