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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
+8.54%
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
$669M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.85M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$4.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.26M |
| 4 |
Howmet Aerospace
HWM
|
+$565K |
| 5 |
iShares US Energy ETF
IYE
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Financials | 3.27% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Growth ETF
JGRO
$9.01B
| $1.71M | 0.26% |
19,865
-1,205
| -6% | -$93.7K |
|
52
CBIZ
CBZ
$2.95B
| $1.68M | 0.25% |
23,369
-274
| -1% | -$19.8K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $1.65M | 0.25% |
4,707
-8
| -0.2% | -$2.62K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.4M | 0.21% |
22,525
-3,654
| -14% | -$214K |
|
55
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.33M | 0.2% |
7,574
-948
| -11% | -$155K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.25M | 0.19% |
14,047
+1,818
| +15% | +$155K |
|
57
Amazon
AMZN
$2.44T
| $1.23M | 0.18% |
5,593
-719
| -11% | -$142K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.21M | 0.18% |
48,002
-1,376
| -3% | -$32.5K |
|
59
Remitly
RELY
$4.9B
| $1.18M | 0.18% |
62,848
-4,490
| -7% | -$93.4K |
|
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.07M | 0.16% |
42,694
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.03M | 0.15% |
11,538
-522
| -4% | -$46K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $957K | 0.14% |
7,743
+3,915
| +102% | +$461K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $951K | 0.14% |
10,450
+5,018
| +92% | +$430K |
|
64
Grayscale Bitcoin Trust
GBTC
$9.54B
| $949K | 0.14% |
11,185
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| $935K | 0.14% |
5,270
-120
| -2% | -$19.8K |
|
66
Visa
V
$701B
| $925K | 0.14% |
2,606
-142
| -5% | -$49.5K |
|
67
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $922K | 0.14% |
10,820
+7,464
| +222% | +$607K |
|
68
Invesco QQQ Trust
QQQ
$436B
| $879K | 0.13% |
1,593
+181
| +13% | +$90K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $879K | 0.13% |
8,834
+4,100
| +87% | +$387K |
|
70
TJX Companies
TJX
$179B
| $871K | 0.13% |
7,053
+5,300
| +302% | +$672K |
|
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $851K | 0.13% |
36,619
+6,737
| +23% | +$154K |
|
72
Meta Platforms (Facebook)
META
$1.49T
| $838K | 0.13% |
1,136
-161
| -12% | -$99.5K |
|
73
Netflix
NFLX
$307B
| $821K | 0.12% |
6,130
-540
| -8% | -$61.1K |
|
74
Oracle
ORCL
$339B
| $806K | 0.12% |
3,686
| – | – |
|
75
NVIDIA
NVDA
$4.6T
| $795K | 0.12% |
5,031
-2,709
| -35% | -$341K |
|
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Schneider Downs Wealth Management Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Schneider Downs Wealth Management Advisors held 154 positions worth $669M, up 21% from $552M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $69.3M of net new capital in Q2 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $4.36M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.
- Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $20M increase.
- Schneider Downs Wealth Management Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $4.36M.
- Schneider Downs Wealth Management Advisors fully exited Howmet Aerospace in Q2 2025, selling an estimated $565K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $669M portfolio in Q2 2025.
- Schneider Downs Wealth Management Advisors opened 13 new positions and closed 8 in Q2 2025.
- Schneider Downs Wealth Management Advisors's portfolio value rose 21% quarter-over-quarter to $669M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.