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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
+1.18%
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
$887M
AUM Growth
+$44.4M
Cap. Flow
+$37M
Cap. Flow %
4.17%
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.64M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.7M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
3
AMGN icon
Amgen
AMGN
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Technology 2.47%
3 Communication Services 0.78%
4 Consumer Discretionary 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
126
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$298K 0.03%
2,361
– –
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$294K 0.03%
3,553
-500
-12% -$41.3K
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$287K 0.03%
3,395
– –
SPGI icon
129
S&P Global
SPGI
$124B
$285K 0.03%
546
– –
MO icon
130
Altria Group
MO
$114B
$278K 0.03%
4,814
+8
+0.2% +$483
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$276K 0.03%
6,470
– –
WELL icon
132
Welltower
WELL
$168B
$276K 0.03%
1,487
– –
LIN icon
133
Linde
LIN
$221B
$266K 0.03%
+623
New +$267K
PG icon
134
Procter & Gamble
PG
$340B
$259K 0.03%
1,804
+2
+0.1% +$295
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$258K 0.03%
821
– –
CB icon
136
Chubb
CB
$135B
$256K 0.03%
+822
New +$240K
PM icon
137
Philip Morris
PM
$294B
$253K 0.03%
1,578
-116
-7% -$18K
COHR icon
138
Coherent
COHR
$50.9B
$246K 0.03%
+1,335
New +$200K
NVR icon
139
NVR
NVR
$16.8B
$241K 0.03%
33
– –
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$239K 0.03%
1,347
+32
+2% +$5.6K
VOTE icon
141
TCW Transform 500 ETF
VOTE
$1.1B
$239K 0.03%
2,974
– –
XOM icon
142
ExxonMobil
XOM
$636B
$234K 0.03%
1,942
-14,649
-88% -$1.7M
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$3.8B
$230K 0.03%
2,217
– –
SCHW
144
Charles Schwab
SCHW
$185B
$230K 0.03%
+2,298
New +$218K
LLY icon
145
Eli Lilly
LLY
$1.01T
$223K 0.03%
+207
New +$198K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$222K 0.03%
4,051
– –
BAC icon
147
Bank of America
BAC
$437B
$221K 0.02%
4,014
+124
+3% +$6.55K
HON icon
148
Honeywell
HON
$78.4B
$219K 0.02%
+1,125
New +$220K
MA icon
149
Mastercard
MA
$510B
$218K 0.02%
382
+2
+0.5% +$1.12K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.5B
$217K 0.02%
1,032
-22
-2% -$4.54K
3 4 5
6
7

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St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
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BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Schneider Downs Wealth Management Advisors held 160 positions worth $887M, up 5.3% from $843M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $37M of net new capital in Q4 2025, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Broadcom: 2,601 shares worth $900K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.7M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2025 buy was Broadcom: 2,601 shares worth $900K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $8.64M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $1.7M.
  • Schneider Downs Wealth Management Advisors fully exited Park-Ohio Holdings in Q4 2025, selling an estimated $460K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $887M portfolio in Q4 2025.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 5.3% quarter-over-quarter to $887M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.