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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
+1.18%
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
$887M
AUM Growth
+$44.4M
Cap. Flow
+$37M
Cap. Flow %
4.17%
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.64M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.7M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
3
AMGN icon
Amgen
AMGN
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 2.47%
3 Communication Services 0.78%
4 Consumer Discretionary 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.45B
$850K 0.1%
12,429
+1,244
+11% +$97.5K
RKLB icon
77
Rocket Lab Corp
RKLB
$40.6B
$769K 0.09%
11,021
+21
+0.2% +$1.2K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$734K 0.08%
7,939
– –
ORCL icon
79
Oracle
ORCL
$374B
$720K 0.08%
3,692
+6
+0.2% +$1.43K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$712K 0.08%
3,440
+754
+28% +$149K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$682K 0.08%
1,419
-43
-3% -$20.3K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$680K 0.08%
5,970
+86
+1% +$9.86K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$662K 0.07%
14,814
– –
TRS icon
84
TriMas Corp
TRS
$1.43B
$655K 0.07%
18,474
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$602K 0.07%
13,621
– –
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$589K 0.07%
25,182
– –
CAT icon
87
Caterpillar
CAT
$375B
$581K 0.07%
+1,015
New +$564K
ETN icon
88
Eaton
ETN
$161B
$578K 0.07%
1,815
– –
RTX icon
89
RTX Corp
RTX
$290B
$576K 0.07%
3,143
+670
+27% +$116K
MFC icon
90
Manulife Financial
MFC
$73.9B
$575K 0.06%
15,840
– –
ABBV icon
91
AbbVie
ABBV
$443B
$574K 0.06%
2,511
+1,206
+92% +$275K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$571K 0.06%
1,135
-24
-2% -$11.9K
NFLX icon
93
Netflix
NFLX
$299B
$560K 0.06%
5,977
+17
+0.3% +$1.83K
UBER icon
94
Uber
UBER
$143B
$559K 0.06%
6,843
+3
+0% +$270
NEE icon
95
NextEra Energy
NEE
$181B
$549K 0.06%
6,839
+14
+0.2% +$1.16K
MCD icon
96
McDonald's
MCD
$192B
$529K 0.06%
1,731
+1
+0.1% +$306
BIP icon
97
Brookfield Infrastructure Partners
BIP
$19.2B
$523K 0.06%
15,057
– –
IJUL icon
98
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$517K 0.06%
15,436
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$496K 0.06%
3,444
-156
-4% -$22.5K
FMNB icon
100
Farmers National Banc Corp
FMNB
$939M
$494K 0.06%
37,086
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Schneider Downs Wealth Management Advisors held 160 positions worth $887M, up 5.3% from $843M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $37M of net new capital in Q4 2025, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Broadcom: 2,601 shares worth $900K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.7M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2025 buy was Broadcom: 2,601 shares worth $900K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $8.64M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $1.7M.
  • Schneider Downs Wealth Management Advisors fully exited Park-Ohio Holdings in Q4 2025, selling an estimated $460K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $887M portfolio in Q4 2025.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 5.3% quarter-over-quarter to $887M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.