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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
+9.11%
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
$1.06B
AUM Growth
+$157M
Cap. Flow
+$81.9M
Cap. Flow %
7.69%
Top 10 Hldgs %
64.92%
Holding
181
New
25
Increased
68
Reduced
33
Closed
4
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
20.4 quarters
Top 20 Avg Time Held
22.4 quarters

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$46.6M
2
MSFT icon
Microsoft
MSFT
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$320K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.36%
2 Financials 20.59%
3 Technology 2.82%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.1%
2,064
+929
+82% +$447K
2021 Q1
21 quarters
AVGO icon
77
Broadcom
AVGO
$1.69T
$1.03M 0.1%
2,721
+617
+29% +$247K
2025 Q4
2 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.89T
$991K 0.09%
1,760
– –
2024 Q1
9 quarters
AMGN icon
79
Amgen
AMGN
$226B
$952K 0.09%
2,628
+1,128
+75% +$386K
2021 Q1
21 quarters
JNJ icon
80
Johnson & Johnson
JNJ
$636B
$941K 0.09%
3,705
+269
+8% +$62.7K
2020 Q3
23 quarters
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$901K 0.08%
38,910
+603
+2% +$13.9K
2022 Q4
14 quarters
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$890K 0.08%
7,939
– –
2016 Q2
40 quarters
AMD icon
83
Advanced Micro Devices
AMD
$970B
$850K 0.08%
+1,463
New +$600K
2026 Q2
0 quarters
TRS icon
84
TriMas Corp
TRS
$1.36B
$832K 0.08%
18,474
– –
2018 Q4
30 quarters
PKOH icon
85
Park-Ohio Holdings
PKOH
$700M
$827K 0.08%
+21,500
New +$661K
2026 Q2
0 quarters
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$787K 0.07%
14,388
+406
+3% +$21.2K
2020 Q1
25 quarters
SLDE icon
87
Slide Insurance Holdings
SLDE
$2.98B
$783K 0.07%
40,429
– –
2026 Q1
1 quarter
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$758K 0.07%
14,278
-536
-4% -$30.6K
2022 Q2
16 quarters
CBZ icon
89
CBIZ
CBZ
$3.01B
$748K 0.07%
23,315
+100
+0.4% +$3.11K
2018 Q4
30 quarters
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$697K 0.07%
1,334
-85
-6% -$42.5K
2019 Q4
26 quarters
ASML icon
91
ASML
ASML
$672B
$688K 0.06%
346
+36
+12% +$57.3K
2025 Q4
2 quarters
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$15B
$681K 0.06%
5,471
– –
2018 Q4
30 quarters
GBTC icon
93
Grayscale Bitcoin Trust
GBTC
$12.4B
$657K 0.06%
14,429
-341
-2% -$19K
2024 Q1
9 quarters
MFC icon
94
Manulife Financial
MFC
$70.9B
$642K 0.06%
15,840
– –
2023 Q3
11 quarters
ABBV icon
95
AbbVie
ABBV
$497B
$630K 0.06%
2,505
– –
2020 Q1
25 quarters
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$129B
$628K 0.06%
3,298
-146
-4% -$24.9K
2021 Q1
21 quarters
CSCO icon
97
Cisco
CSCO
$455B
$613K 0.06%
5,223
-380
-7% -$39.7K
2024 Q1
9 quarters
NEE icon
98
NextEra Energy
NEE
$164B
$600K 0.06%
6,832
– –
2024 Q1
9 quarters
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$582K 0.05%
25,182
– –
2016 Q2
40 quarters
RTX icon
100
RTX Corp
RTX
$252B
$579K 0.05%
3,054
-247
-7% -$45.3K
2024 Q1
9 quarters
2 3
4
5 6

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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
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Schneider Downs Wealth Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schneider Downs Wealth Management Advisors held 181 positions worth $1.06B, up 17% from $907M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $81.9M of net new capital in Q2 2026, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Park-Ohio Holdings: 21,500 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $544K trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2026 buy was Park-Ohio Holdings: 21,500 shares worth $827K.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q2 2026, an estimated $46.6M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $544K.
  • Schneider Downs Wealth Management Advisors fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2026, selling an estimated $306K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $1.06B portfolio in Q2 2026.
  • Schneider Downs Wealth Management Advisors opened 25 new positions and closed 4 in Q2 2026.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.