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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
PKOH icon
101
Park-Ohio Holdings
PKOH
$575M
$460K 0.05%
21,656
+4,350
+25% +$83.3K
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$450K 0.05%
10,198
+463
+5% +$19.7K
GTO icon
103
Invesco Total Return Bond ETF
GTO
$2.41B
$446K 0.05%
9,385
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$445K 0.05%
2,061
– –
IBM icon
105
IBM
IBM
$211B
$440K 0.05%
1,558
-3
-0.2% -$785
FDV icon
106
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$436K 0.05%
15,242
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$436K 0.05%
4,664
– –
RTX icon
108
RTX Corp
RTX
$290B
$414K 0.05%
2,473
– –
BAM icon
109
Brookfield Asset Management
BAM
$77.3B
$407K 0.05%
7,149
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$403K 0.05%
1,211
-187
-13% -$59.5K
CSCO icon
111
Cisco
CSCO
$457B
$383K 0.05%
5,603
+229
+4% +$15.6K
BNY
112
Bank of New York Mellon
BNY
$106B
$361K 0.04%
3,312
– –
IMCB icon
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$337K 0.04%
4,053
– –
PEP icon
114
PepsiCo
PEP
$190B
$332K 0.04%
2,367
+359
+18% +$51.3K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$325K 0.04%
1,105
– –
MO icon
116
Altria Group
MO
$114B
$317K 0.04%
4,806
+168
+4% +$10.6K
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$312K 0.04%
2,361
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.04%
3,111
+33
+1% +$3.27K
QBTS icon
119
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$309K 0.04%
12,500
– –
ABBV icon
120
AbbVie
ABBV
$443B
$302K 0.04%
1,305
+12
+0.9% +$2.44K
VT icon
121
Vanguard Total World Stock ETF
VT
$77.1B
$298K 0.04%
2,165
– –
PCAR icon
122
PACCAR
PCAR
$69.8B
$297K 0.04%
3,016
– –
EJUL icon
123
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$296K 0.04%
10,234
– –
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$283K 0.03%
3,395
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$282K 0.03%
6,470
– –
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 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.