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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
NUSC icon
101
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$472K 0.05%
10,482
+284
+3% +$13.3K
FDV icon
102
Federated Hermes US Strategic Dividend ETF
FDV
$891M
$469K 0.05%
15,242
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$458K 0.05%
3,444
– –
SLV icon
104
iShares Silver Trust
SLV
$32.2B
$445K 0.05%
6,537
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.05%
2,061
– –
GTO icon
106
Invesco Total Return Bond ETF
GTO
$2.47B
$440K 0.05%
9,385
– –
CSCO icon
107
Cisco
CSCO
$487B
$435K 0.05%
5,603
-9
-0.2% -$705
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$429K 0.05%
2,361
– –
PEP icon
109
PepsiCo
PEP
$187B
$419K 0.05%
2,695
-6
-0.2% -$935
ASML icon
110
ASML
ASML
$699B
$409K 0.05%
310
– –
BNY
111
Bank of New York Mellon
BNY
$110B
$407K 0.04%
3,435
-9
-0.3% -$1.07K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.4B
$385K 0.04%
1,211
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$379K 0.04%
4,352
-280
-6% -$25.8K
MRK icon
114
Merck
MRK
$325B
$365K 0.04%
3,031
-6
-0.2% -$693
HD icon
115
Home Depot
HD
$344B
$358K 0.04%
1,089
+1
+0.1% +$364
IBM icon
116
IBM
IBM
$220B
$353K 0.04%
1,458
– –
PCAR icon
117
PACCAR
PCAR
$68.6B
$348K 0.04%
3,016
– –
XOM icon
118
ExxonMobil
XOM
$652B
$332K 0.04%
1,954
+12
+0.6% +$1.75K
BAM icon
119
Brookfield Asset Management
BAM
$86.8B
$318K 0.04%
7,149
– –
MO icon
120
Altria Group
MO
$108B
$317K 0.04%
4,806
-8
-0.2% -$515
ABT icon
121
Abbott
ABT
$190B
$311K 0.03%
3,028
-1
-0% -$113
LIN icon
122
Linde
LIN
$224B
$309K 0.03%
623
– –
EJUL icon
123
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$306K 0.03%
10,234
– –
VT icon
124
Vanguard Total World Stock ETF
VT
$81.5B
$299K 0.03%
2,165
– –
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$297K 0.03%
6,470
– –
3 4
5
6 7

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DCP
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PP
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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.