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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
-1.65%
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
$552M
AUM Growth
+$20.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.77M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.94M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$812K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$783K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$762K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.74%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$1.2M 0.22%
6,312
+419
+7% +$90.9K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 0.21%
6,087
+77
+1% +$14.9K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.16M 0.21%
49,378
+1,376
+3% +$35.1K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.2%
12,060
-993
-8% -$90.1K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 0.19%
42,694
-1,205
-3% -$29.9K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$999K 0.18%
12,229
+720
+6% +$58.1K
V icon
57
Visa
V
$684B
$963K 0.17%
2,748
-353
-11% -$119K
GTO icon
58
Invesco Total Return Bond ETF
GTO
$2.41B
$897K 0.16%
19,113
-16,766
-47% -$783K
AMGN icon
59
Amgen
AMGN
$208B
$852K 0.15%
2,736
+1
+0% +$295
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$842K 0.15%
5,390
+449
+9% +$82.2K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$839K 0.15%
7,740
+31
+0.4% +$3.93K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$829K 0.15%
8,939
– –
COST icon
63
Costco
COST
$422B
$753K 0.14%
796
+40
+5% +$39K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$748K 0.14%
1,297
+13
+1% +$8.39K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.45B
$729K 0.13%
11,185
– –
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$689K 0.12%
29,882
– –
WMT icon
67
Walmart Inc
WMT
$885B
$680K 0.12%
7,749
+12
+0.2% +$1.13K
QQQ icon
68
Invesco QQQ Trust
QQQ
$461B
$662K 0.12%
1,412
+217
+18% +$110K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.6B
$655K 0.12%
14,249
– –
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$631K 0.11%
7,939
– –
NFLX icon
71
Netflix
NFLX
$299B
$622K 0.11%
6,670
+400
+6% +$38K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$619K 0.11%
17,707
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.2B
$617K 0.11%
3,093
+9
+0.3% +$1.95K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$614K 0.11%
1,462
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.11%
1,141
-9
-0.8% -$4.38K
1 2
3
4 5

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SWM
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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schneider Downs Wealth Management Advisors held 143 positions worth $552M, up 3.8% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $32.9M of net new capital in Q1 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.71M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $6.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.71M.
  • Schneider Downs Wealth Management Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $331K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $552M portfolio in Q1 2025.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 2 in Q1 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $552M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2025, filed 13 May 2025.