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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
+9.11%
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
$1.06B
AUM Growth
+$157M
Cap. Flow
+$81.9M
Cap. Flow %
7.69%
Top 10 Hldgs %
64.92%
Holding
181
New
25
Increased
68
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$46.6M
2
MSFT icon
Microsoft
MSFT
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$320K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.36%
2 Financials 20.59%
3 Technology 2.82%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$17.5B
$549K 0.05%
15,057
– –
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$547K 0.05%
10,503
+21
+0.2% +$1.03K
ORCL icon
103
Oracle
ORCL
$435B
$545K 0.05%
3,721
+35
+0.9% +$6.34K
LRCX icon
104
Lam Research
LRCX
$378B
$539K 0.05%
+1,244
New +$378K
BNY
105
Bank of New York Mellon
BNY
$110B
$527K 0.05%
3,647
+212
+6% +$29K
MU icon
106
Micron Technology
MU
$1.05T
$522K 0.05%
+452
New +$339K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$497K 0.05%
4,158
-194
-4% -$21.2K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$488K 0.05%
2,061
– –
UBER icon
109
Uber
UBER
$161B
$482K 0.05%
6,675
-1,165
-15% -$85.4K
FDV icon
110
Federated Hermes US Strategic Dividend ETF
FDV
$906M
$478K 0.05%
15,242
– –
TSLA icon
111
Tesla
TSLA
$1.38T
$474K 0.04%
+1,128
New +$449K
PEP icon
112
PepsiCo
PEP
$193B
$471K 0.04%
3,482
+787
+29% +$118K
MCD icon
113
McDonald's
MCD
$188B
$448K 0.04%
1,658
-72
-4% -$20.6K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$443K 0.04%
1,211
– –
NFLX icon
115
Netflix
NFLX
$340B
$443K 0.04%
6,200
+240
+4% +$21.1K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$111B
$442K 0.04%
+13,940
New +$442K
GTO icon
117
Invesco Total Return Bond ETF
GTO
$2.49B
$440K 0.04%
9,385
– –
MRK icon
118
Merck
MRK
$366B
$394K 0.04%
3,068
+37
+1% +$4.33K
IBM icon
119
IBM
IBM
$222B
$389K 0.04%
1,383
-75
-5% -$18.9K
HD icon
120
Home Depot
HD
$329B
$384K 0.04%
1,089
– –
COHR icon
121
Coherent
COHR
$54.7B
$367K 0.03%
930
– –
PG icon
122
Procter & Gamble
PG
$334B
$365K 0.03%
2,487
+789
+46% +$115K
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$364K 0.03%
2,361
– –
PCAR icon
124
PACCAR
PCAR
$66B
$362K 0.03%
3,016
– –
SLV icon
125
iShares Silver Trust
SLV
$32.3B
$350K 0.03%
6,537
– –
3 4
5
6 7

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NAS
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PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
CIC
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UIC
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BDP
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PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schneider Downs Wealth Management Advisors held 181 positions worth $1.06B, up 17% from $907M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $81.9M of net new capital in Q2 2026, opening 25 new positions and adding to 68 existing holdings. Its largest new stake was Park-Ohio Holdings: 21,500 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $544K trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2026 buy was Park-Ohio Holdings: 21,500 shares worth $827K.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q2 2026, an estimated $46.6M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $544K.
  • Schneider Downs Wealth Management Advisors fully exited Innovator Emerging Markets Power Buffer ETF July in Q2 2026, selling an estimated $306K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $1.06B portfolio in Q2 2026.
  • Schneider Downs Wealth Management Advisors opened 25 new positions and closed 4 in Q2 2026.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.