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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
+0.51%
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
$907M
AUM Growth
+$19.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.75M
2
FHI icon
Federated Hermes
FHI
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.64M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.21M
2
FMNB icon
Farmers National Banc Corp
FMNB
+$494K
3
MSFT icon
Microsoft
MSFT
+$254K
4
LLY icon
Eli Lilly
LLY
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 2.09%
3 Communication Services 0.74%
4 Consumer Discretionary 0.58%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.55B
$779K 0.09%
14,770
+2,341
+19% +$139K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$762K 0.08%
7,939
– –
SLDE
78
Slide Insurance Holdings
SLDE
$2.45B
$728K 0.08%
+40,429
New +$708K
CAT icon
79
Caterpillar
CAT
$397B
$719K 0.08%
1,015
– –
RKLB icon
80
Rocket Lab Corp
RKLB
$51.7B
$708K 0.08%
11,021
– –
TRS icon
81
TriMas Corp
TRS
$1.41B
$664K 0.07%
18,474
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$657K 0.07%
1,419
– –
AVGO icon
83
Broadcom
AVGO
$2.01T
$651K 0.07%
2,104
-497
-19% -$164K
RTX icon
84
RTX Corp
RTX
$297B
$637K 0.07%
3,301
+158
+5% +$31.4K
ETN icon
85
Eaton
ETN
$181B
$637K 0.07%
1,780
-35
-2% -$12.5K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$636K 0.07%
13,982
+361
+3% +$17.1K
NEE icon
87
NextEra Energy
NEE
$179B
$635K 0.07%
6,832
-7
-0.1% -$622
CBZ icon
88
CBIZ
CBZ
$2.96B
$623K 0.07%
23,215
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$609K 0.07%
5,471
-499
-8% -$58.7K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$585K 0.06%
25,182
– –
NFLX icon
91
Netflix
NFLX
$308B
$573K 0.06%
5,960
-17
-0.3% -$1.5K
UBER icon
92
Uber
UBER
$158B
$564K 0.06%
7,840
+997
+15% +$76.7K
MFC icon
93
Manulife Financial
MFC
$72.8B
$546K 0.06%
15,840
– –
ABBV icon
94
AbbVie
ABBV
$441B
$545K 0.06%
2,505
-6
-0.2% -$1.33K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$544K 0.06%
1,135
– –
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.4B
$544K 0.06%
15,057
– –
ORCL icon
97
Oracle
ORCL
$429B
$542K 0.06%
3,686
-6
-0.2% -$975
MCD icon
98
McDonald's
MCD
$193B
$538K 0.06%
1,730
-1
-0.1% -$319
AMGN icon
99
Amgen
AMGN
$224B
$528K 0.06%
1,500
– –
IJUL icon
100
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$521K 0.06%
15,436
– –
2 3
4
5 6

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DCP
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BGIM
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SCM
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MWA
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ECM
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Schneider Downs Wealth Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Schneider Downs Wealth Management Advisors held 162 positions worth $907M, up 2.2% from $887M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2026 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 40,429 shares worth $728K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.21M.

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

  • Schneider Downs Wealth Management Advisors's largest Q1 2026 buy was Slide Insurance Holdings: 40,429 shares worth $728K.
  • Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2026, an estimated $3.75M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.21M.
  • Schneider Downs Wealth Management Advisors fully exited Farmers National Banc Corp in Q1 2026, selling an estimated $494K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $907M portfolio in Q1 2026.
  • Schneider Downs Wealth Management Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 2.2% quarter-over-quarter to $907M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2026, filed 15 May 2026.