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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
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
181
New
25
Increased
68
Reduced
33
Closed
4
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
20.4
quarters
Top 20 Avg Time Held
22.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$46.6M |
| 2 |
Microsoft
MSFT
|
+$5.15M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$2.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.36M |
| 5 |
ExxonMobil
XOM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$544K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$483K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$341K |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$320K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$120B
| $346K | 0.03% |
4,806
| – | – |
2025 Q2
4 quarters
|
|
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $343K | 0.03% |
3,553
| – | – |
2025 Q2
4 quarters
|
|
128
Vanguard Total World Stock ETF
VT
$82.7B
| $340K | 0.03% |
2,165
| – | – |
2022 Q4
14 quarters
|
|
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $338K | 0.03% |
1,105
| – | – |
2023 Q1
13 quarters
|
|
130
Welltower
WELL
$166B
| $338K | 0.03% |
1,487
| – | – |
2025 Q1
5 quarters
|
|
131
Linde
LIN
$225B
| $326K | 0.03% |
628
+5
| +0.8% | +$2.53K |
2025 Q4
2 quarters
|
|
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $322K | 0.03% |
3,395
| – | – |
2020 Q4
22 quarters
|
|
133
Brookfield Asset Management
BAM
$73.2B
| $321K | 0.03% |
7,149
| – | – |
2022 Q4
14 quarters
|
|
134
Thermo Fisher Scientific
TMO
$245B
| $315K | 0.03% |
628
+92
| +17% | +$44.2K |
2025 Q4
2 quarters
|
|
135
Abbott
ABT
$176B
| $301K | 0.03% |
3,313
+285
| +9% | +$26K |
2025 Q1
5 quarters
|
|
136
D-Wave Quantum Inc
QBTS
$5.22B
| $300K | 0.03% |
12,500
| – | – |
2023 Q4
10 quarters
|
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $293K | 0.03% |
6,470
| – | – |
2017 Q1
37 quarters
|
|
138
Philip Morris
PM
$315B
| $289K | 0.03% |
1,598
-43
| -3% | -$7.46K |
2025 Q2
4 quarters
|
|
139
American Express
AXP
$210B
| $289K | 0.03% |
853
+3
| +0.4% | +$961 |
2025 Q4
2 quarters
|
|
140
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $282K | 0.03% |
821
| – | – |
2024 Q2
8 quarters
|
|
141
Chubb
CB
$133B
| $280K | 0.03% |
822
| – | – |
2025 Q4
2 quarters
|
|
142
TCW Transform 500 ETF
VOTE
$1.15B
| $280K | 0.03% |
3,175
| – | – |
2025 Q2
4 quarters
|
|
143
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $277K | 0.03% |
4,051
| – | – |
2025 Q3
3 quarters
|
|
144
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $274K | 0.03% |
+2,194
| New | +$262K |
2026 Q2
0 quarters
|
|
145
Global X Copper Miners ETF NEW
COPX
$7.33B
| $270K | 0.03% |
3,514
+213
| +6% | +$17.7K |
2026 Q1
1 quarter
|
|
146
iShares Core US Aggregate Bond ETF
AGG
$137B
| $266K | 0.03% |
+2,691
| New | +$266K |
2026 Q2
0 quarters
|
|
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $266K | 0.03% |
1,347
| – | – |
2024 Q3
7 quarters
|
|
148
Flex
FLEX
$43.3B
| $266K | 0.03% |
+1,641
| New | +$199K |
2026 Q2
0 quarters
|
|
149
Eli Lilly
LLY
$1.05T
| $258K | 0.02% |
+215
| New | +$220K |
2026 Q2
0 quarters
|
|
150
iShares Russell 2000 Growth ETF
IWO
$14B
| $258K | 0.02% |
654
| – | – |
2024 Q2
8 quarters
|
|
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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.