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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
+1.18%
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
$887M
AUM Growth
+$44.4M
Cap. Flow
+$37M
Cap. Flow %
4.17%
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.64M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.7M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
3
AMGN icon
Amgen
AMGN
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 17.98%
3 Technology 2.47%
4 Communication Services 0.78%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.1M 0.24%
8,147
+176
+2% +$45.1K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.01M 0.23%
61,510
-255
-0.4% -$8.5K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.85M 0.21%
19,885
+20
+0.1% +$1.87K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.18%
23,907
+1,470
+7% +$96.3K
NVDA icon
55
NVIDIA
NVDA
$5.25T
$1.42M 0.16%
7,628
-7
-0.1% -$1.3K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.35M 0.15%
47,264
+17
+0% +$480
TJX icon
57
TJX Companies
TJX
$149B
$1.35M 0.15%
8,763
+1,702
+24% +$252K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.34M 0.15%
14,047
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$31B
$1.22M 0.14%
14,249
– –
CBZ icon
60
CBIZ
CBZ
$2.96B
$1.17M 0.13%
23,215
– –
WMT icon
61
Walmart Inc
WMT
$820B
$1.12M 0.13%
10,012
+2,488
+33% +$267K
V icon
62
Visa
V
$712B
$1.11M 0.13%
3,176
+4
+0.1% +$1.36K
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.08M 0.12%
42,652
-1,187
-3% -$30K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.12%
7,815
+72
+0.9% +$9.37K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.12%
11,596
+28
+0.2% +$2.52K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.03M 0.12%
10,589
+125
+1% +$12K
COST icon
67
Costco
COST
$419B
$1.01M 0.11%
1,171
+399
+52% +$362K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$1M 0.11%
1,628
+77
+5% +$47.3K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22B
$977K 0.11%
10,589
-231
-2% -$20.9K
AVGO icon
70
Broadcom
AVGO
$1.75T
$900K 0.1%
+2,601
New +$930K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$897K 0.1%
3,642
+549
+18% +$135K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$891K 0.1%
7,833
-1,019
-12% -$114K
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$883K 0.1%
37,753
-1,158
-3% -$27.2K
RELY icon
74
Remitly
RELY
$5.62B
$867K 0.1%
62,848
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$855K 0.1%
1,295
+44
+4% +$29.4K
1 2
3
4 5

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Schneider Downs Wealth Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Schneider Downs Wealth Management Advisors held 160 positions worth $887M, up 5.3% from $843M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $37M of net new capital in Q4 2025, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Broadcom: 2,601 shares worth $900K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.7M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2025 buy was Broadcom: 2,601 shares worth $900K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $8.64M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $1.7M.
  • Schneider Downs Wealth Management Advisors fully exited Park-Ohio Holdings in Q4 2025, selling an estimated $460K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $887M portfolio in Q4 2025.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 5.3% quarter-over-quarter to $887M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.