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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
+8.54%
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
$669M
AUM Growth
+$117M
Cap. Flow
+$69.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.85M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.26M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 3.27%
3 Industrials 0.75%
4 Communication Services 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$754K 0.11%
2,700
-36
-1% -$10.2K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.5B
$742K 0.11%
14,249
– –
COST icon
78
Costco
COST
$432B
$737K 0.11%
744
-52
-7% -$51.7K
WMT icon
79
Walmart Inc
WMT
$909B
$735K 0.11%
7,518
-231
-3% -$22K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$690K 0.1%
7,939
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.1B
$676K 0.1%
3,131
+38
+1% +$7.65K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$659K 0.1%
5,884
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$644K 0.1%
1,462
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39B
$628K 0.09%
14,814
+9,330
+170% +$389K
UBER icon
85
Uber
UBER
$145B
$620K 0.09%
6,640
+165
+3% +$13.6K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.1B
$613K 0.09%
2,144
+107
+5% +$28.2K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$591K 0.09%
25,443
-648
-2% -$14.9K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$534K 0.08%
13,621
-4,086
-23% -$148K
TRS icon
89
TriMas Corp
TRS
$1.41B
$529K 0.08%
18,474
– –
MCD icon
90
McDonald's
MCD
$193B
$528K 0.08%
1,808
-90
-5% -$27.7K
FMNB icon
91
Farmers National Banc Corp
FMNB
$945M
$511K 0.08%
37,086
– –
MFC icon
92
Manulife Financial
MFC
$73B
$506K 0.08%
15,840
-70
-0.4% -$2.16K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$19.6B
$504K 0.08%
15,057
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$500K 0.07%
1,029
-112
-10% -$56.9K
IJUL icon
95
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$493K 0.07%
+15,436
New +$468K
IBM icon
96
IBM
IBM
$213B
$460K 0.07%
1,561
-53
-3% -$13.7K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$456K 0.07%
3,598
– –
NEE icon
98
NextEra Energy
NEE
$184B
$450K 0.07%
6,483
+2,291
+55% +$159K
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$443K 0.07%
+4,712
New +$406K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.42B
$440K 0.07%
9,385
-9,728
-51% -$451K
2 3
4
5 6

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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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EI
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PAMI
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Schneider Downs Wealth Management Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Schneider Downs Wealth Management Advisors held 154 positions worth $669M, up 21% from $552M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $69.3M of net new capital in Q2 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $4.36M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $20M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $4.36M.
  • Schneider Downs Wealth Management Advisors fully exited Howmet Aerospace in Q2 2025, selling an estimated $565K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $669M portfolio in Q2 2025.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 21% quarter-over-quarter to $669M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.