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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
+0.51%
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
$907M
AUM Growth
+$19.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.75M
2
FHI icon
Federated Hermes
FHI
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.64M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.21M
2
FMNB icon
Farmers National Banc Corp
FMNB
+$494K
3
MSFT icon
Microsoft
MSFT
+$254K
4
LLY icon
Eli Lilly
LLY
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 2.09%
3 Communication Services 0.74%
4 Consumer Discretionary 0.58%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
51
Porch Group
PRCH
$1.83B
$1.97M 0.22%
274,216
-600
-0.2% -$4.79K
BN icon
52
Brookfield
BN
$109B
$1.95M 0.22%
48,234
– –
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$10B
$1.8M 0.2%
21,354
+1,469
+7% +$131K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.18%
24,030
+123
+0.5% +$8.53K
TJX icon
55
TJX Companies
TJX
$170B
$1.4M 0.15%
8,761
-2
-0% -$311
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.37M 0.15%
46,984
-280
-0.6% -$8.39K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.36M 0.15%
14,239
+192
+1% +$19K
NVDA icon
58
NVIDIA
NVDA
$5.43T
$1.35M 0.15%
7,727
+99
+1% +$18.2K
GDX icon
59
VanEck Gold Miners ETF
GDX
$28B
$1.35M 0.15%
14,670
+421
+3% +$41.5K
WMT icon
60
Walmart Inc
WMT
$914B
$1.24M 0.14%
10,006
-6
-0.1% -$737
COST icon
61
Costco
COST
$420B
$1.17M 0.13%
1,171
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.07M 0.12%
8,058
+243
+3% +$33.3K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.12%
10,589
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.4B
$1.03M 0.11%
11,629
+33
+0.3% +$3.03K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.03M 0.11%
41,042
-1,610
-4% -$40.6K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.11%
1,760
+465
+36% +$298K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$987K 0.11%
10,528
-61
-0.6% -$5.86K
RELY icon
68
Remitly
RELY
$4.96B
$985K 0.11%
62,848
– –
V icon
69
Visa
V
$672B
$959K 0.11%
3,172
-4
-0.1% -$1.29K
QQQ icon
70
Invesco QQQ Trust
QQQ
$482B
$936K 0.1%
1,621
-7
-0.4% -$4.25K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$929K 0.1%
7,840
+7
+0.1% +$846
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$908K 0.1%
14,814
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82B
$903K 0.1%
3,642
– –
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$886K 0.1%
38,307
+554
+1% +$12.9K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$840K 0.09%
3,436
-4
-0.1% -$932
1 2
3
4 5

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Schneider Downs Wealth Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Schneider Downs Wealth Management Advisors held 162 positions worth $907M, up 2.2% from $887M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2026 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 40,429 shares worth $728K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Schneider Downs Wealth Management Advisors's largest Q1 2026 buy was Slide Insurance Holdings: 40,429 shares worth $728K.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2026, an estimated $3.75M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.21M.
  • Schneider Downs Wealth Management Advisors fully exited Farmers National Banc Corp in Q1 2026, selling an estimated $494K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $907M portfolio in Q1 2026.
  • Schneider Downs Wealth Management Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 2.2% quarter-over-quarter to $907M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2026, filed 15 May 2026.