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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
+8.54%
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
$669M
AUM Growth
+$117M
Cap. Flow
+$69.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.85M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.26M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Financials 3.27%
3 Industrials 0.75%
4 Communication Services 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$191B
$265K 0.04%
2,008
-236
-11% -$31.8K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$265K 0.04%
3,207
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$264K 0.04%
6,470
– –
NVR icon
129
NVR
NVR
$16.8B
$244K 0.04%
33
– –
LULU icon
130
lululemon athletica
LULU
$13.6B
$241K 0.04%
1,016
– –
ABBV icon
131
AbbVie
ABBV
$455B
$240K 0.04%
1,293
-133
-9% -$24.7K
PG icon
132
Procter & Gamble
PG
$335B
$240K 0.04%
1,506
-144
-9% -$23.5K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$234K 0.04%
821
– –
FV icon
134
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$232K 0.03%
3,921
+1
+0% +$56
ABT icon
135
Abbott
ABT
$183B
$230K 0.03%
1,688
-22
-1% -$2.9K
WELL icon
136
Welltower
WELL
$170B
$229K 0.03%
1,487
-75
-5% -$11.2K
VOTE icon
137
TCW Transform 500 ETF
VOTE
$1.09B
$216K 0.03%
+2,974
New +$200K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$216K 0.03%
1,315
– –
SLV icon
139
iShares Silver Trust
SLV
$28.6B
$214K 0.03%
+6,537
New +$200K
ISCB icon
140
iShares Morningstar Small-Cap ETF
ISCB
$283M
$208K 0.03%
+3,572
New +$195K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.8B
$205K 0.03%
+1,054
New +$195K
MRK icon
142
Merck
MRK
$321B
$203K 0.03%
2,561
-438
-15% -$34.8K
QBTS icon
143
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$183K 0.03%
12,500
– –
ICLN icon
144
iShares Global Clean Energy ETF
ICLN
$2.33B
$135K 0.02%
+10,286
New +$126K
PTON icon
145
Peloton Interactive
PTON
$2.76B
$69.4K 0.01%
10,000
– –
GORO icon
146
Goldgroup Mining Inc.
GORO
$168M
$14.5K ﹤0.01%
23,820
– –
GLW icon
147
Corning
GLW
$116B
– –
-5,140
Closed -$235K
HWM icon
148
Howmet Aerospace
HWM
$111B
– –
-4,355
Closed -$565K
IYE icon
149
iShares US Energy ETF
IYE
$1.73B
– –
-10,962
Closed -$540K
KKR icon
150
KKR & Co
KKR
$90.7B
– –
-4,500
Closed -$520K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Schneider Downs Wealth Management Advisors held 154 positions worth $669M, up 21% from $552M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $69.3M of net new capital in Q2 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $4.36M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $20M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $4.36M.
  • Schneider Downs Wealth Management Advisors fully exited Howmet Aerospace in Q2 2025, selling an estimated $565K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $669M portfolio in Q2 2025.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 21% quarter-over-quarter to $669M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.