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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
-1.65%
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
$552M
AUM Growth
+$20.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.77M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.94M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$812K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$783K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$762K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.74%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604K 0.11%
26,091
– –
MCD icon
77
McDonald's
MCD
$192B
$593K 0.11%
1,898
– –
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$588K 0.11%
5,884
-1,100
-16% -$112K
HWM icon
79
Howmet Aerospace
HWM
$113B
$565K 0.1%
+4,355
New +$553K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$550K 0.1%
14,345
+993
+7% +$41.2K
IYE icon
81
iShares US Energy ETF
IYE
$1.74B
$540K 0.1%
10,962
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$526K 0.1%
2,088
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$521K 0.09%
2,037
– –
KKR icon
84
KKR & Co
KKR
$91.1B
$520K 0.09%
4,500
– –
ORCL icon
85
Oracle
ORCL
$374B
$515K 0.09%
3,686
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$511K 0.09%
2,306
– –
MFC icon
87
Manulife Financial
MFC
$73.9B
$496K 0.09%
15,910
+16
+0.1% +$483
FMNB icon
88
Farmers National Banc Corp
FMNB
$939M
$484K 0.09%
37,086
-55,706
-60% -$762K
UBER icon
89
Uber
UBER
$143B
$472K 0.09%
6,475
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$461K 0.08%
4,734
+14
+0.3% +$1.48K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$458K 0.08%
3,828
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$452K 0.08%
5,432
– –
BIP icon
93
Brookfield Infrastructure Partners
BIP
$19.2B
$449K 0.08%
15,057
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$436K 0.08%
2,627
-484
-16% -$75.7K
TRS icon
95
TriMas Corp
TRS
$1.43B
$433K 0.08%
18,474
– –
FDV icon
96
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$429K 0.08%
15,242
– –
IBM icon
97
IBM
IBM
$211B
$401K 0.07%
1,614
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.07%
2,061
-102
-5% -$20.3K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$379K 0.07%
1,398
+17
+1% +$4.88K
PKOH icon
100
Park-Ohio Holdings
PKOH
$575M
$374K 0.07%
17,306
– –
2 3
4
5 6

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BDP
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HIGP
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PSCM
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PIP
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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schneider Downs Wealth Management Advisors held 143 positions worth $552M, up 3.8% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $32.9M of net new capital in Q1 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.71M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $6.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.71M.
  • Schneider Downs Wealth Management Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $331K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $552M portfolio in Q1 2025.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 2 in Q1 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $552M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2025, filed 13 May 2025.