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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
+8.11%
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
$843M
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
15.43%
Top 10 Hldgs %
64.78%
Holding
153
New
7
Increased
49
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$131M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$9.67M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 2.16%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.87M 0.22%
16,591
+521
+3% +$57.9K
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.86M 0.22%
19,865
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$1.49M 0.18%
6,788
+1,195
+21% +$270K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.17%
22,437
-88
-0.4% -$5.66K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$1.42M 0.17%
7,635
+2,604
+52% +$454K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.32M 0.16%
47,247
-755
-2% -$20.2K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.31M 0.16%
14,047
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.15%
5,305
+35
+0.7% +$7.36K
CBZ icon
59
CBIZ
CBZ
$2.99B
$1.23M 0.15%
23,215
-154
-0.7% -$9.93K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M 0.13%
43,839
+1,145
+3% +$28.8K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.7B
$1.09M 0.13%
14,249
– –
V icon
62
Visa
V
$684B
$1.08M 0.13%
3,172
+566
+22% +$196K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.13%
11,568
+30
+0.3% +$2.72K
ORCL icon
64
Oracle
ORCL
$374B
$1.04M 0.12%
3,686
– –
RELY icon
65
Remitly
RELY
$4.79B
$1.02M 0.12%
62,848
– –
TJX icon
66
TJX Companies
TJX
$174B
$1.02M 0.12%
7,061
+8
+0.1% +$1.06K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1M 0.12%
7,743
– –
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.45B
$1M 0.12%
11,185
– –
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1M 0.12%
10,464
+14
+0.1% +$1.32K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$979K 0.12%
8,852
+18
+0.2% +$1.91K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$967K 0.11%
10,820
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$931K 0.11%
1,551
-42
-3% -$24.1K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$919K 0.11%
1,251
+115
+10% +$85.6K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$917K 0.11%
38,911
+2,292
+6% +$53.4K
WMT icon
75
Walmart Inc
WMT
$885B
$775K 0.09%
7,524
+6
+0.1% +$597
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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Schneider Downs Wealth Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Schneider Downs Wealth Management Advisors held 153 positions worth $843M, up 26% from $669M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $130M of net new capital in Q3 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $5.9M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2025 buy was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q3 2025, an estimated $131M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2025 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.9M.
  • Schneider Downs Wealth Management Advisors fully exited Ansys in Q3 2025, selling an estimated $1.65M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $843M portfolio in Q3 2025.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 26% quarter-over-quarter to $843M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.