We are live on ! Find out more
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

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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$6.35M 0.6%
61,137
+117
+0.2% +$12K
FEGE
27
First Eagle Global Equity ETF
FEGE
$2.47B
$5.87M 0.55%
120,030
+12,471
+12% +$614K
JHML icon
28
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5.76M 0.54%
64,641
-1,232
-2% -$106K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$5.51M 0.52%
7,353
+1,417
+24% +$1.03M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.33M 0.41%
17,820
+4,577
+35% +$1.06M
PRCH icon
31
Porch Group
PRCH
$1.98B
$4.12M 0.39%
274,216
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.78M 0.36%
39,146
+4,217
+12% +$405K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.61M 0.34%
10,102
+770
+8% +$277K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.48M 0.33%
25,287
-329
-1% -$43.4K
RJF icon
35
Raymond James Financial
RJF
$34.5B
$3.32M 0.31%
21,840
+294
+1% +$44.6K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$3.31M 0.31%
119,578
-501
-0.4% -$13.5K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.2M 0.3%
25,058
-1,058
-4% -$131K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.11M 0.29%
21,863
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.04M 0.29%
34,566
– –
PNC icon
40
PNC Financial Services
PNC
$96.6B
$3M 0.28%
12,192
+375
+3% +$84K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.95M 0.28%
8,344
-36
-0.4% -$12.9K
JPM icon
42
JPMorgan Chase
JPM
$951B
$2.91M 0.27%
8,889
+13
+0.1% +$4.04K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.82M 0.27%
7,634
+844
+12% +$302K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$2.77M 0.26%
7,528
+726
+11% +$301K
MMIN icon
45
IQ MacKay Municipal Insured ETF
MMIN
$475M
$2.76M 0.26%
113,938
+1,048
+0.9% +$25.2K
AMZN icon
46
Amazon
AMZN
$2.87T
$2.59M 0.24%
10,849
+986
+10% +$247K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.57M 0.24%
57,831
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.54M 0.24%
8,369
+284
+4% +$81.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$2.47M 0.23%
10,893
– –
XOM icon
50
ExxonMobil
XOM
$644B
$2.31M 0.22%
16,927
+14,973
+766% +$2.24M
1
2
3 4 5

Similar funds

BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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.