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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
+8.11%
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
$843M
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
15.43%
Top 10 Hldgs %
64.78%
Holding
153
New
7
Increased
49
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$131M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$9.67M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 2.16%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28B
$277K 0.03%
6,537
– –
PG icon
127
Procter & Gamble
PG
$336B
$277K 0.03%
1,802
+296
+20% +$46.2K
PM icon
128
Philip Morris
PM
$297B
$275K 0.03%
1,694
+163
+11% +$27.4K
ABT icon
129
Abbott
ABT
$183B
$272K 0.03%
2,028
+340
+20% +$44.6K
SPGI icon
130
S&P Global
SPGI
$121B
$266K 0.03%
+546
New +$292K
NVR icon
131
NVR
NVR
$16.5B
$265K 0.03%
33
– –
WELL icon
132
Welltower
WELL
$169B
$265K 0.03%
1,487
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$253K 0.03%
821
– –
MRK icon
134
Merck
MRK
$322B
$249K 0.03%
2,961
+400
+16% +$32.9K
VOTE icon
135
TCW Transform 500 ETF
VOTE
$1.1B
$233K 0.03%
2,974
– –
BWIN
136
Baldwin Insurance Group
BWIN
$2.69B
$231K 0.03%
8,200
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$230K 0.03%
1,315
– –
ISCB icon
138
iShares Morningstar Small-Cap ETF
ISCB
$282M
$227K 0.03%
3,572
– –
AWK icon
139
American Water Works
AWK
$26.7B
$218K 0.03%
+1,568
New +$222K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$216K 0.03%
+4,051
New +$203K
MA icon
141
Mastercard
MA
$502B
$216K 0.03%
+380
New +$218K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.03%
1,054
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
$209K 0.02%
654
-1,490
-69% -$450K
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$207K 0.02%
+2,217
New +$177K
FV icon
145
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$202K 0.02%
3,270
-651
-17% -$39.7K
BAC icon
146
Bank of America
BAC
$435B
$201K 0.02%
+3,890
New +$190K
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.31B
$159K 0.02%
10,286
– –
GORO icon
148
Goldgroup Mining Inc.
GORO
$157M
$19.9K ﹤0.01%
23,820
– –
ANSS
149
DELISTED
Ansys
ANSS
– –
-4,707
Closed -$1.65M
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-3,207
Closed -$265K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Schneider Downs Wealth Management Advisors held 153 positions worth $843M, up 26% from $669M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $130M of net new capital in Q3 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $5.9M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2025 buy was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q3 2025, an estimated $131M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2025 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.9M.
  • Schneider Downs Wealth Management Advisors fully exited Ansys in Q3 2025, selling an estimated $1.65M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $843M portfolio in Q3 2025.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 26% quarter-over-quarter to $843M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.