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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
+9.11%
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
$1.06B
AUM Growth
+$157M
Cap. Flow
+$81.9M
Cap. Flow %
7.69%
Top 10 Hldgs %
64.92%
Holding
181
New
25
Increased
68
Reduced
33
Closed
4
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
20.4 quarters
Top 20 Avg Time Held
22.4 quarters

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$46.6M
2
MSFT icon
Microsoft
MSFT
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$320K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.36%
2 Financials 20.59%
3 Technology 2.82%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$10.2B
$2.26M 0.21%
22,959
+1,605
+8% +$152K
2024 Q1
9 quarters
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.21%
3
– –
2025 Q1
5 quarters
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.21M 0.21%
60,826
-5,777
-9% -$206K
2017 Q1
37 quarters
BN icon
54
Brookfield
BN
$82.7B
$2.05M 0.19%
48,234
– –
2018 Q4
30 quarters
ETN icon
55
Eaton
ETN
$166B
$2.04M 0.19%
4,783
+3,003
+169% +$1.21M
2019 Q2
28 quarters
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.17%
24,026
-4
-0% -$293
2018 Q2
32 quarters
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.69M 0.16%
46,750
-234
-0.5% -$7.73K
2018 Q1
33 quarters
NVDA icon
58
NVIDIA
NVDA
$5.46T
$1.67M 0.16%
8,335
+608
+8% +$125K
2023 Q4
10 quarters
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.63M 0.15%
15,808
+1,569
+11% +$159K
2020 Q1
25 quarters
RELY icon
60
Remitly
RELY
$4.98B
$1.41M 0.13%
62,848
– –
2022 Q4
14 quarters
TJX icon
61
TJX Companies
TJX
$156B
$1.38M 0.13%
9,099
+338
+4% +$53.4K
2024 Q3
7 quarters
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.24M 0.12%
10,589
– –
2017 Q2
36 quarters
QQQ icon
63
Invesco QQQ Trust
QQQ
$499B
$1.2M 0.11%
1,636
+15
+0.9% +$10.3K
2020 Q2
24 quarters
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.19M 0.11%
8,058
– –
2022 Q4
14 quarters
RKLB icon
65
Rocket Lab Corp
RKLB
$42B
$1.18M 0.11%
11,610
+589
+5% +$58.7K
2024 Q3
7 quarters
GDX icon
66
VanEck Gold Miners ETF
GDX
$26.6B
$1.16M 0.11%
15,320
+650
+4% +$57.4K
2022 Q4
14 quarters
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$36.6B
$1.12M 0.11%
11,657
+28
+0.2% +$2.68K
2022 Q4
14 quarters
WMT icon
68
Walmart Inc
WMT
$897B
$1.12M 0.11%
9,902
-104
-1% -$12.9K
2020 Q1
25 quarters
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.12M 0.1%
10,500
-28
-0.3% -$2.86K
2022 Q4
14 quarters
COST icon
70
Costco
COST
$425B
$1.1M 0.1%
1,181
+10
+0.9% +$9.96K
2020 Q2
24 quarters
IWM icon
71
iShares Russell 2000 ETF
IWM
$78.3B
$1.09M 0.1%
3,642
– –
2020 Q3
23 quarters
CAT icon
72
Caterpillar
CAT
$367B
$1.08M 0.1%
1,017
+2
+0.2% +$1.76K
2025 Q4
2 quarters
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$1.07M 0.1%
7,855
+15
+0.2% +$1.94K
2022 Q4
14 quarters
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.04M 0.1%
41,640
+598
+1% +$14.9K
2019 Q2
28 quarters
V icon
75
Visa
V
$731B
$1.04M 0.1%
3,031
-141
-4% -$45.3K
2023 Q4
10 quarters
1 2
3
4 5

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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
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Schneider Downs Wealth Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schneider Downs Wealth Management Advisors held 181 positions worth $1.06B, up 17% from $907M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $81.9M of net new capital in Q2 2026, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Park-Ohio Holdings: 21,500 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $544K trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2026 buy was Park-Ohio Holdings: 21,500 shares worth $827K.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q2 2026, an estimated $46.6M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $544K.
  • Schneider Downs Wealth Management Advisors fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2026, selling an estimated $306K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $1.06B portfolio in Q2 2026.
  • Schneider Downs Wealth Management Advisors opened 25 new positions and closed 4 in Q2 2026.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.