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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
+8.54%
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
$669M
AUM Growth
+$117M
Cap. Flow
+$69.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.85M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.26M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 3.27%
3 Industrials 0.75%
4 Communication Services 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5.05T
$5.59M 0.84%
27,242
-1,726
-6% -$349K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$4.77M 0.71%
64,982
+2,970
+5% +$203K
FHI icon
28
Federated Hermes
FHI
$4.62B
$3.54M 0.53%
79,821
-9,683
-11% -$398K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$867B
$3.45M 0.52%
5,555
-110
-2% -$63.2K
RJF icon
30
Raymond James Financial
RJF
$33.8B
$3.3M 0.49%
21,546
– –
PRCH icon
31
Porch Group
PRCH
$1.4B
$3.26M 0.49%
276,683
-6,593
-2% -$56.6K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.95M 0.44%
35,290
+16,197
+85% +$1.29M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.5B
$2.87M 0.43%
26,076
+6,606
+34% +$654K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$2.85M 0.43%
26,116
+17,177
+192% +$1.69M
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.5B
$2.74M 0.41%
123,807
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.55M 0.38%
35,123
+1,126
+3% +$75.7K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.54M 0.38%
21,863
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.4B
$2.41M 0.36%
12,350
+11,223
+996% +$2.08M
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.38M 0.36%
79,060
+13,724
+21% +$389K
PNC icon
40
PNC Financial Services
PNC
$99.2B
$2.21M 0.33%
11,865
+786
+7% +$133K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.19M 0.33%
3
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.5B
$2.14M 0.32%
10,970
+4,883
+80% +$910K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.07M 0.31%
+57,831
New +$1.93M
GLD icon
44
SPDR Gold Trust
GLD
$132B
$2.03M 0.3%
6,644
-247
-4% -$74.8K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$653B
$2.02M 0.3%
6,653
– –
ETN icon
46
Eaton
ETN
$143B
$1.99M 0.3%
5,569
– –
BN icon
47
Brookfield
BN
$103B
$1.99M 0.3%
48,161
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$1.95M 0.29%
8,232
+5,926
+257% +$1.32M
JPM icon
49
JPMorgan Chase
JPM
$925B
$1.88M 0.28%
6,473
-191
-3% -$48.7K
XOM icon
50
ExxonMobil
XOM
$648B
$1.73M 0.26%
16,070
-3
-0% -$321
1
2
3 4 5

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Schneider Downs Wealth Management Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Schneider Downs Wealth Management Advisors held 154 positions worth $669M, up 21% from $552M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $69.3M of net new capital in Q2 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $4.36M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $20M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $4.36M.
  • Schneider Downs Wealth Management Advisors fully exited Howmet Aerospace in Q2 2025, selling an estimated $565K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $669M portfolio in Q2 2025.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 21% quarter-over-quarter to $669M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.