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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
+1.18%
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
$887M
AUM Growth
+$44.4M
Cap. Flow
+$37M
Cap. Flow %
4.17%
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.64M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.7M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
3
AMGN icon
Amgen
AMGN
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 17.98%
3 Technology 2.47%
4 Communication Services 0.78%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$5.88M 0.66%
61,180
+462
+0.8% +$43.8K
JHML icon
27
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5.27M 0.59%
65,963
+1,857
+3% +$147K
FEGE
28
First Eagle Global Equity ETF
FEGE
$2.47B
$4.2M 0.47%
91,276
+17,327
+23% +$782K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$4.03M 0.45%
5,880
+509
+9% +$346K
RJF icon
30
Raymond James Financial
RJF
$34.5B
$3.47M 0.39%
21,588
– –
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.18M 0.36%
26,116
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.16M 0.36%
25,616
-364
-1% -$44.5K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.12M 0.35%
34,929
+4,452
+15% +$394K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.92M 0.33%
9,327
+867
+10% +$248K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$2.9M 0.33%
120,607
-1,352
-1% -$32.1K
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.9M 0.33%
8,991
+1,995
+29% +$618K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.82M 0.32%
21,863
– –
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.79M 0.31%
34,814
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.74M 0.31%
12,952
+120
+0.9% +$25.1K
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$475M
$2.66M 0.3%
110,927
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.61M 0.29%
8,315
+3,010
+57% +$862K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$2.6M 0.29%
6,571
– –
PRCH icon
43
Porch Group
PRCH
$1.98B
$2.51M 0.28%
274,816
– –
PNC icon
44
PNC Financial Services
PNC
$96.6B
$2.47M 0.28%
11,819
-46
-0.4% -$8.88K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.2B
$2.31M 0.26%
10,893
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.29M 0.26%
57,831
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.26%
3
– –
AMZN icon
48
Amazon
AMZN
$2.87T
$2.25M 0.25%
9,743
+2,955
+44% +$676K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.23M 0.25%
6,653
– –
BN icon
50
Brookfield
BN
$92.3B
$2.21M 0.25%
48,234
-2
-0% -$91
1
2
3 4 5

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Schneider Downs Wealth Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Schneider Downs Wealth Management Advisors held 160 positions worth $887M, up 5.3% from $843M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $37M of net new capital in Q4 2025, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Broadcom: 2,601 shares worth $900K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.7M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2025 buy was Broadcom: 2,601 shares worth $900K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $8.64M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $1.7M.
  • Schneider Downs Wealth Management Advisors fully exited Park-Ohio Holdings in Q4 2025, selling an estimated $460K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $887M portfolio in Q4 2025.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 5.3% quarter-over-quarter to $887M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.