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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
+8.11%
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
$843M
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
15.43%
Top 10 Hldgs %
64.78%
Holding
153
New
7
Increased
49
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$131M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$9.67M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 2.16%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$5.57M 0.66%
10,754
-11,497
-52% -$5.86M
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$5.02M 0.6%
64,106
-876
-1% -$66.3K
PRCH icon
28
Porch Group
PRCH
$1.35B
$4.61M 0.55%
274,816
-1,867
-0.7% -$28.6K
RJF icon
29
Raymond James Financial
RJF
$33.5B
$3.73M 0.44%
21,588
+42
+0.2% +$6.96K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$3.59M 0.43%
5,371
-184
-3% -$119K
FEGE
31
First Eagle Global Equity ETF
FEGE
$2.21B
$3.27M 0.39%
+73,949
New +$3.1M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3.15M 0.37%
26,116
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.14M 0.37%
25,980
-96
-0.4% -$11K
SCHF icon
34
Schwab International Equity ETF
SCHF
$64.9B
$2.84M 0.34%
121,959
-1,848
-1% -$41.7K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.75M 0.33%
21,863
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.73M 0.32%
34,814
-309
-0.9% -$23.3K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.68M 0.32%
12,832
+482
+4% +$98.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.66M 0.32%
30,477
-4,813
-14% -$409K
MMIN icon
39
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.64M 0.31%
110,927
-253,878
-70% -$5.9M
PNC icon
40
PNC Financial Services
PNC
$99.1B
$2.38M 0.28%
11,865
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$2.34M 0.28%
6,571
-73
-1% -$23.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.27%
3
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$2.25M 0.27%
10,893
-77
-0.7% -$15.5K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.23M 0.26%
57,831
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$2.21M 0.26%
6,996
+523
+8% +$156K
BN icon
46
Brookfield
BN
$102B
$2.21M 0.26%
48,236
+75
+0.2% +$3.32K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.18M 0.26%
6,653
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.06M 0.24%
61,765
-17,295
-22% -$545K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$2.06M 0.24%
8,460
+886
+12% +$186K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.03M 0.24%
7,971
-261
-3% -$64.7K
1
2
3 4 5

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HIGP
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Schneider Downs Wealth Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Schneider Downs Wealth Management Advisors held 153 positions worth $843M, up 26% from $669M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $130M of net new capital in Q3 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $5.9M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2025 buy was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q3 2025, an estimated $131M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2025 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.9M.
  • Schneider Downs Wealth Management Advisors fully exited Ansys in Q3 2025, selling an estimated $1.65M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $843M portfolio in Q3 2025.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 26% quarter-over-quarter to $843M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.