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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
-1.65%
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
$552M
AUM Growth
+$20.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.77M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.94M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$812K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$783K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$762K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.74%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$246K 0.04%
3,207
– –
WELL icon
127
Welltower
WELL
$168B
$239K 0.04%
+1,562
New +$223K
NVR icon
128
NVR
NVR
$16.6B
$239K 0.04%
33
– –
GLW icon
129
Corning
GLW
$126B
$235K 0.04%
5,140
+2
+0% +$99
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$4.86B
$230K 0.04%
2,706
– –
ABT icon
131
Abbott
ABT
$185B
$227K 0.04%
+1,710
New +$218K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$215K 0.04%
3,920
– –
TJX icon
133
TJX Companies
TJX
$174B
$214K 0.04%
1,753
+1
+0.1% +$121
MA icon
134
Mastercard
MA
$500B
$212K 0.04%
387
– –
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$211K 0.04%
1,315
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$211K 0.04%
821
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$210K 0.04%
1,127
+1
+0.1% +$198
RKLB icon
138
Rocket Lab Corp
RKLB
$44B
$197K 0.04%
11,000
– –
QBTS icon
139
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$95K 0.02%
12,500
– –
PTON icon
140
Peloton Interactive
PTON
$2.79B
$63.2K 0.01%
10,000
– –
GORO icon
141
Goldgroup Mining Inc.
GORO
$164M
$12.1K ﹤0.01%
23,820
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-7,924
Closed -$331K
HCC icon
143
Warrior Met Coal
HCC
$4.25B
– –
-4,000
Closed -$217K
2 3 4 5
6

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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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Schneider Downs Wealth Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schneider Downs Wealth Management Advisors held 143 positions worth $552M, up 3.8% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $32.9M of net new capital in Q1 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.71M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $6.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.71M.
  • Schneider Downs Wealth Management Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $331K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $552M portfolio in Q1 2025.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 2 in Q1 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $552M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2025, filed 13 May 2025.