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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
AMGN icon
101
Amgen
AMGN
$208B
$491K 0.06%
1,500
-1,200
-44% -$381K
NUSC icon
102
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$455K 0.05%
10,198
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$453K 0.05%
2,061
– –
GTO icon
104
Invesco Total Return Bond ETF
GTO
$2.41B
$445K 0.05%
9,385
– –
FDV icon
105
Federated Hermes US Strategic Dividend ETF
FDV
$848M
$436K 0.05%
15,242
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$436K 0.05%
4,632
-32
-0.7% -$3.04K
CSCO icon
107
Cisco
CSCO
$457B
$432K 0.05%
5,612
+9
+0.2% +$668
IBM icon
108
IBM
IBM
$211B
$432K 0.05%
1,458
-100
-6% -$29.9K
SLV icon
109
iShares Silver Trust
SLV
$28B
$421K 0.05%
6,537
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$415K 0.05%
1,211
– –
BNY
111
Bank of New York Mellon
BNY
$106B
$400K 0.05%
3,444
+132
+4% +$14.6K
PEP icon
112
PepsiCo
PEP
$190B
$388K 0.04%
2,701
+334
+14% +$49.1K
ABT icon
113
Abbott
ABT
$183B
$380K 0.04%
3,029
+1,001
+49% +$128K
BAM icon
114
Brookfield Asset Management
BAM
$77.3B
$375K 0.04%
7,149
– –
HD icon
115
Home Depot
HD
$331B
$374K 0.04%
1,088
-100
-8% -$36.6K
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$359K 0.04%
4,712
– –
AXP icon
117
American Express
AXP
$227B
$336K 0.04%
+909
New +$325K
ASML icon
118
ASML
ASML
$626B
$332K 0.04%
+310
New +$323K
PCAR icon
119
PACCAR
PCAR
$69.8B
$330K 0.04%
3,016
– –
QBTS icon
120
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$327K 0.04%
12,500
– –
MRK icon
121
Merck
MRK
$322B
$320K 0.04%
3,037
+76
+3% +$7.13K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$312K 0.04%
+538
New +$304K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$308K 0.03%
1,105
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$77.1B
$305K 0.03%
2,165
– –
EJUL icon
125
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$303K 0.03%
10,234
– –
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 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.