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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+19.96%
3 Year Est. Return
+54.99%
5 Year Est. Return
+59.98%
10 Year Est. Return
+150.13%
AUM
$1.06B
AUM Growth
+$157M
Cap. Flow
+$81.9M
Cap. Flow %
7.69%
Top 10 Hldgs %
64.92%
Holding
181
New
25
Increased
68
Reduced
33
Closed
4
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
20.4 quarters
Top 20 Avg Time Held
22.4 quarters

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$46.6M
2
MSFT icon
Microsoft
MSFT
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$320K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.36%
2 Financials 20.59%
3 Technology 2.82%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FHI icon
1
Federated Hermes
FHI
$4.18B
$196M 18.43%
3,551,578
+823,700
+30% +$46.6M
2015 Q4
42 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$91.8M 8.63%
1,822,730
+17,989
+1% +$892K
2020 Q1
25 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$80.9M 7.6%
1,004,416
+20,296
+2% +$1.57M
2015 Q4
42 quarters
MMIT icon
4
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
$64.8M 6.09%
2,659,925
+80,408
+3% +$1.95M
2020 Q1
25 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$56.9M 5.34%
1,680,065
+39,403
+2% +$1.31M
2019 Q1
29 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$54.1M 5.08%
652,670
+11,068
+2% +$882K
2020 Q1
25 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$75.3B
$42.2M 3.97%
1,434,461
+6,684
+0.5% +$191K
2016 Q2
40 quarters
MUB icon
8
iShares National Muni Bond ETF
MUB
$48.6B
$41.2M 3.87%
382,510
+22,035
+6% +$2.36M
2020 Q1
25 quarters
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$32.7M 3.07%
669,210
+25,866
+4% +$1.27M
2020 Q1
25 quarters
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$30.3M 2.84%
169,475
+5,454
+3% +$884K
2022 Q4
14 quarters
JPIE icon
11
JPMorgan Income ETF
JPIE
$11B
$24.6M 2.31%
533,150
+60,118
+13% +$2.77M
2023 Q2
12 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$20.7M 1.94%
166,537
+901
+0.5% +$109K
2015 Q4
42 quarters
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$17.1M 1.61%
376,993
+20,068
+6% +$915K
2024 Q2
8 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.7M 1.57%
451,823
-8,475
-2% -$292K
2018 Q1
33 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16M 1.51%
224,996
+6,376
+3% +$444K
2015 Q4
42 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$15.2M 1.43%
22,119
-724
-3% -$483K
2015 Q4
42 quarters
FTRB icon
17
Federated Hermes Total Return Bond ETF
FTRB
$681M
$14.5M 1.36%
578,474
+58,759
+11% +$1.48M
2024 Q1
9 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.4M 1.36%
97,291
-3,967
-4% -$544K
2018 Q2
32 quarters
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.1M 1.14%
33,134
-838
-2% -$285K
2024 Q1
9 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$10.6M 1%
36,791
+3,072
+9% +$879K
2015 Q4
42 quarters
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$9.93M 0.93%
285,387
-5,478
-2% -$180K
2018 Q4
30 quarters
MSFT icon
22
Microsoft
MSFT
$4.02T
$9.49M 0.89%
25,438
+12,731
+100% +$5.15M
2017 Q4
34 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.36M 0.79%
11,195
-148
-1% -$107K
2018 Q1
33 quarters
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.21M 0.77%
74,389
-3,244
-4% -$341K
2015 Q4
42 quarters
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$7.14M 0.67%
141,089
-6,198
-4% -$311K
2022 Q4
14 quarters
1
2 3 4 5

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BDP
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Schneider Downs Wealth Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schneider Downs Wealth Management Advisors held 181 positions worth $1.06B, up 17% from $907M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $81.9M of net new capital in Q2 2026, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Park-Ohio Holdings: 21,500 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $544K trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2026 buy was Park-Ohio Holdings: 21,500 shares worth $827K.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q2 2026, an estimated $46.6M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $544K.
  • Schneider Downs Wealth Management Advisors fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2026, selling an estimated $306K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $1.06B portfolio in Q2 2026.
  • Schneider Downs Wealth Management Advisors opened 25 new positions and closed 4 in Q2 2026.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.