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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 Morningstar 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
OEF icon
101
iShares S&P 100 ETF
OEF
$19.5B
$425K 0.06%
1,398
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.06%
2,061
– –
FDV icon
103
Federated Hermes US Strategic Dividend ETF
FDV
$863M
$419K 0.06%
15,242
– –
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$397K 0.06%
9,735
-4,610
-32% -$178K
BAM icon
105
Brookfield Asset Management
BAM
$75.6B
$395K 0.06%
7,149
– –
RKLB icon
106
Rocket Lab Corp
RKLB
$36.6B
$393K 0.06%
11,000
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$133B
$387K 0.06%
4,664
– –
CSCO icon
108
Cisco
CSCO
$443B
$373K 0.06%
5,374
-311
-5% -$19.1K
RTX icon
109
RTX Corp
RTX
$290B
$361K 0.05%
2,473
-165
-6% -$22K
JNJ icon
110
Johnson & Johnson
JNJ
$640B
$358K 0.05%
2,345
-282
-11% -$43.3K
BWIN
111
Baldwin Insurance Group
BWIN
$2.75B
$351K 0.05%
8,200
– –
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$323K 0.05%
+4,053
New +$304K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$314K 0.05%
1,105
– –
PKOH icon
114
Park-Ohio Holdings
PKOH
$550M
$309K 0.05%
17,306
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.05%
3,078
-61
-2% -$5.98K
BNY
116
Bank of New York Mellon
BNY
$103B
$302K 0.05%
3,312
-67
-2% -$5.69K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$297K 0.04%
+2,361
New +$283K
HD icon
118
Home Depot
HD
$337B
$292K 0.04%
797
-37
-4% -$13.4K
PCAR icon
119
PACCAR
PCAR
$70.5B
$287K 0.04%
3,016
– –
EJUL icon
120
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$283K 0.04%
+10,234
New +$265K
PM icon
121
Philip Morris
PM
$309B
$279K 0.04%
+1,531
New +$263K
VT icon
122
Vanguard Total World Stock ETF
VT
$75.3B
$278K 0.04%
2,165
– –
MO icon
123
Altria Group
MO
$125B
$272K 0.04%
+4,638
New +$272K
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$270K 0.04%
3,395
– –
LBRDK icon
125
Liberty Broadband Class C
LBRDK
$4.89B
$265K 0.04%
2,697
-9
-0.3% -$807
3 4
5
6 7

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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.