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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
+8.11%
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
$843M
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
15.43%
Top 10 Hldgs %
64.78%
Holding
153
New
7
Increased
49
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$131M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$9.67M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 2.16%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$762K 0.09%
2,700
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$748K 0.09%
3,093
-38
-1% -$8.72K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$727K 0.09%
7,939
– –
COST icon
79
Costco
COST
$422B
$715K 0.08%
772
+28
+4% +$26.8K
NFLX icon
80
Netflix
NFLX
$299B
$715K 0.08%
5,960
-170
-3% -$20.7K
TRS icon
81
TriMas Corp
TRS
$1.43B
$714K 0.08%
18,474
– –
ETN icon
82
Eaton
ETN
$161B
$679K 0.08%
1,815
-3,754
-67% -$1.37M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$678K 0.08%
1,462
– –
UBER icon
84
Uber
UBER
$143B
$670K 0.08%
6,840
+200
+3% +$18.7K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$670K 0.08%
5,884
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$662K 0.08%
14,814
– –
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$591K 0.07%
13,621
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$591K 0.07%
25,182
-261
-1% -$6.06K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$583K 0.07%
1,159
+130
+13% +$63K
FMNB icon
90
Farmers National Banc Corp
FMNB
$939M
$534K 0.06%
37,086
– –
RKLB icon
91
Rocket Lab Corp
RKLB
$40.6B
$527K 0.06%
11,000
– –
MCD icon
92
McDonald's
MCD
$192B
$526K 0.06%
1,730
-78
-4% -$23.7K
NEE icon
93
NextEra Energy
NEE
$181B
$515K 0.06%
6,825
+342
+5% +$25K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$507K 0.06%
3,600
+2
+0.1% +$265
IJUL icon
95
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$505K 0.06%
15,436
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$498K 0.06%
2,686
+341
+15% +$58.4K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$19.2B
$495K 0.06%
15,057
– –
MFC icon
98
Manulife Financial
MFC
$73.9B
$493K 0.06%
15,840
– –
HD icon
99
Home Depot
HD
$331B
$481K 0.06%
1,188
+391
+49% +$154K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$470K 0.06%
4,712
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Schneider Downs Wealth Management Advisors held 153 positions worth $843M, up 26% from $669M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $130M of net new capital in Q3 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $5.9M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2025 buy was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q3 2025, an estimated $131M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2025 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.9M.
  • Schneider Downs Wealth Management Advisors fully exited Ansys in Q3 2025, selling an estimated $1.65M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $843M portfolio in Q3 2025.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 26% quarter-over-quarter to $843M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.