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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
Cap. Flow
+$81.9M
Cap. Flow %
7.69%
Top 10 Hldgs %
64.92%
Holding
181
New
25
Increased
68
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$46.6M
2
MSFT icon
Microsoft
MSFT
+$5.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.77M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.24M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$320K
5
VTEB icon
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
MO icon
126
Altria Group
MO
$115B
$346K 0.03%
4,806
– –
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$343K 0.03%
3,553
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$81.2B
$340K 0.03%
2,165
– –
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$338K 0.03%
1,105
– –
WELL icon
130
Welltower
WELL
$172B
$338K 0.03%
1,487
– –
LIN icon
131
Linde
LIN
$226B
$326K 0.03%
628
+5
+0.8% +$2.53K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$322K 0.03%
3,395
– –
BAM icon
133
Brookfield Asset Management
BAM
$83.2B
$321K 0.03%
7,149
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$230B
$315K 0.03%
628
+92
+17% +$44.2K
ABT icon
135
Abbott
ABT
$195B
$301K 0.03%
3,313
+285
+9% +$26K
QBTS icon
136
D-Wave Quantum Inc
QBTS
$6.33B
$300K 0.03%
12,500
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$293K 0.03%
6,470
– –
PM icon
138
Philip Morris
PM
$299B
$289K 0.03%
1,598
-43
-3% -$7.46K
AXP icon
139
American Express
AXP
$225B
$289K 0.03%
853
+3
+0.4% +$961
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$282K 0.03%
821
– –
CB icon
141
Chubb
CB
$131B
$280K 0.03%
822
– –
VOTE icon
142
TCW Transform 500 ETF
VOTE
$1.14B
$280K 0.03%
3,175
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$277K 0.03%
4,051
– –
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$31.3B
$274K 0.03%
+2,194
New +$262K
COPX icon
145
Global X Copper Miners ETF NEW
COPX
$8.64B
$270K 0.03%
3,514
+213
+6% +$17.7K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.03%
+2,691
New +$266K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$266K 0.03%
1,347
– –
FLEX icon
148
Flex
FLEX
$40.8B
$266K 0.03%
+1,641
New +$199K
LLY icon
149
Eli Lilly
LLY
$1.05T
$258K 0.02%
+215
New +$220K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.8B
$258K 0.02%
654
– –
4 5
6
7 8

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NAS
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PTC
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CIC
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UIC
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BDP
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PCM
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SAM
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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.