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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$163B
$253K 0.02%
+2,954
New +$247K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.3B
$250K 0.02%
1,032
– –
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$248K 0.02%
+3,272
New +$226K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.02%
1,092
– –
FBTC icon
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$241K 0.02%
4,712
– –
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$233K 0.02%
2,176
-41
-2% -$4.81K
SIRI icon
157
SiriusXM
SIRI
$9.62B
$233K 0.02%
+7,871
New +$212K
ISCB icon
158
iShares Morningstar Small-Cap ETF
ISCB
$287M
$230K 0.02%
+3,040
New +$216K
CVX icon
159
Chevron
CVX
$396B
$227K 0.02%
1,372
+46
+3% +$8.56K
IJUL icon
160
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$227K 0.02%
6,313
-9,123
-59% -$320K
BAC icon
161
Bank of America
BAC
$436B
$227K 0.02%
+3,982
New +$212K
NVR icon
162
NVR
NVR
$17B
$225K 0.02%
33
– –
LOAN
163
Manhattan Bridge Capital
LOAN
$46.6M
$219K 0.02%
+48,350
New +$211K
SCHW
164
Charles Schwab
SCHW
$191B
$216K 0.02%
2,339
+41
+2% +$3.74K
KO icon
165
Coca-Cola
KO
$386B
$216K 0.02%
2,654
+8
+0.3% +$632
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$212K 0.02%
+997
New +$204K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$210K 0.02%
+1,278
New +$202K
EWD icon
168
iShares MSCI Sweden ETF
EWD
$761M
$210K 0.02%
+4,197
New +$216K
AMAT icon
169
Applied Materials
AMAT
$366B
$207K 0.02%
+286
New +$132K
UNP icon
170
Union Pacific
UNP
$183B
$207K 0.02%
+760
New +$200K
AWK icon
171
American Water Works
AWK
$27.5B
$206K 0.02%
1,568
– –
PH icon
172
Parker-Hannifin
PH
$125B
$204K 0.02%
+209
New +$191K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.19B
$202K 0.02%
9,862
-424
-4% -$8.79K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$200K 0.02%
+1,859
New +$193K
PTON icon
175
Peloton Interactive
PTON
$2.39B
$72.8K 0.01%
+12,310
New +$66.4K
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
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

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.