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SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $907M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$552M
AUM Growth
+$20.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.77M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.94M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$812K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$783K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$762K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.74%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.55B
$3.65M 0.66%
89,504
+10,044
+13% +$392K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.25M 0.59%
5,803
+725
+14% +$426K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$3.18M 0.58%
5,665
-37
-0.6% -$21.8K
RJF icon
29
Raymond James Financial
RJF
$33.8B
$2.99M 0.54%
21,546
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$2.45M 0.44%
123,807
-892
-0.7% -$17.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.43%
+3
New +$2.19M
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.24M 0.41%
21,863
-716
-3% -$78.1K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.24M 0.4%
33,997
+317
+0.9% +$21.9K
PRCH icon
34
Porch Group
PRCH
$1.64B
$2.07M 0.37%
283,276
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.99M 0.36%
6,891
-357
-5% -$94.4K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$1.95M 0.35%
11,079
-13
-0.1% -$2.45K
XOM icon
37
ExxonMobil
XOM
$644B
$1.91M 0.35%
16,073
-146
-0.9% -$16.1K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.83M 0.33%
6,653
+240
+4% +$69.7K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.81M 0.33%
19,470
+880
+5% +$88.7K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.8M 0.33%
65,336
-29,655
-31% -$812K
CBZ icon
41
CBIZ
CBZ
$2.99B
$1.79M 0.32%
23,643
– –
BN icon
42
Brookfield
BN
$104B
$1.68M 0.3%
48,161
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.63M 0.3%
6,664
-202
-3% -$51.5K
JGRO icon
44
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.55M 0.28%
21,070
+6,339
+43% +$510K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.28%
26,179
+1,512
+6% +$93.9K
ETN icon
46
Eaton
ETN
$161B
$1.51M 0.27%
5,569
– –
ANSS
47
DELISTED
Ansys
ANSS
$1.49M 0.27%
4,715
+5
+0.1% +$1.68K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.26%
19,093
-3,709
-16% -$277K
RELY icon
49
Remitly
RELY
$4.79B
$1.4M 0.25%
67,338
-6,590
-9% -$151K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.32M 0.24%
8,522
+292
+4% +$53K
1
2
3 4 5

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Schneider Downs Wealth Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schneider Downs Wealth Management Advisors held 143 positions worth $552M, up 3.8% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $32.9M of net new capital in Q1 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.71M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $6.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.71M.
  • Schneider Downs Wealth Management Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $331K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $552M portfolio in Q1 2025.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 2 in Q1 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $552M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2025, filed 13 May 2025.