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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
+0.51%
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
$907M
AUM Growth
+$19.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.75M
2
FHI icon
Federated Hermes
FHI
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.64M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.21M
2
FMNB icon
Farmers National Banc Corp
FMNB
+$494K
3
MSFT icon
Microsoft
MSFT
+$254K
4
LLY icon
Eli Lilly
LLY
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 2.09%
3 Communication Services 0.74%
4 Consumer Discretionary 0.58%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
26
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5.16M 0.57%
65,873
-90
-0.1% -$7.28K
FEGE
27
First Eagle Global Equity ETF
FEGE
$2.31B
$5.06M 0.56%
107,559
+16,283
+18% +$794K
MSFT icon
28
Microsoft
MSFT
$3.69T
$4.7M 0.52%
12,707
-607
-5% -$254K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$3.88M 0.43%
5,936
+56
+1% +$38.2K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.16M 0.35%
34,929
– –
RJF icon
31
Raymond James Financial
RJF
$34.6B
$3.12M 0.34%
21,546
-42
-0.2% -$6.66K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.2B
$2.97M 0.33%
120,079
-528
-0.4% -$13.4K
GLD icon
33
SPDR Gold Trust
GLD
$145B
$2.93M 0.32%
6,802
+231
+4% +$103K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.9M 0.32%
25,616
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.88M 0.32%
13,243
+291
+2% +$65.1K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$2.86M 0.32%
26,116
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$2.68M 0.3%
9,332
+5
+0.1% +$1.57K
MMIN icon
38
IQ MacKay Municipal Insured ETF
MMIN
$478M
$2.68M 0.3%
112,890
+1,963
+2% +$47.3K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.65M 0.29%
21,863
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.65M 0.29%
34,566
-248
-0.7% -$19.8K
JPM icon
41
JPMorgan Chase
JPM
$971B
$2.61M 0.29%
8,876
-115
-1% -$34.9K
PNC icon
42
PNC Financial Services
PNC
$102B
$2.46M 0.27%
11,817
-2
-0% -$435
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$2.4M 0.27%
8,380
+65
+0.8% +$20.4K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.9B
$2.3M 0.25%
10,893
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.25M 0.25%
57,831
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.19M 0.24%
66,603
+5,093
+8% +$174K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.18M 0.24%
6,790
+137
+2% +$46K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.15M 0.24%
3
– –
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.12M 0.23%
8,085
-62
-0.8% -$16.8K
AMZN icon
50
Amazon
AMZN
$2.91T
$2.05M 0.23%
9,863
+120
+1% +$26.4K
1
2
3 4 5

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Schneider Downs Wealth Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Schneider Downs Wealth Management Advisors held 162 positions worth $907M, up 2.2% from $887M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2026 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 40,429 shares worth $728K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schneider Downs Wealth Management Advisors's largest Q1 2026 buy was Slide Insurance Holdings: 40,429 shares worth $728K.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2026, an estimated $3.75M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.21M.
  • Schneider Downs Wealth Management Advisors fully exited Farmers National Banc Corp in Q1 2026, selling an estimated $494K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $907M portfolio in Q1 2026.
  • Schneider Downs Wealth Management Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 2.2% quarter-over-quarter to $907M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2026, filed 15 May 2026.