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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
(+17%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
181
New
25
Increased
68
Reduced
33
Closed
4
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
20.4
quarters
Top 20 Avg Time Held
22.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes
FHI
|
+$46.6M |
| 2 |
Microsoft
MSFT
|
+$5.15M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$2.77M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.36M |
| 5 |
ExxonMobil
XOM
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$544K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$483K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$341K |
| 4 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$320K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$162B
| $253K | 0.02% |
+2,954
| New | +$247K |
2026 Q2
0 quarters
|
|
152
iShares Russell 1000 Value ETF
IWD
$83.2B
| $250K | 0.02% |
1,032
| – | – |
2025 Q2
4 quarters
|
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $248K | 0.02% |
+3,272
| New | +$226K |
2026 Q2
0 quarters
|
|
154
iShares Russell 2000 Value ETF
IWN
$13.8B
| $242K | 0.02% |
1,092
| – | – |
2026 Q1
1 quarter
|
|
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $241K | 0.02% |
4,712
| – | – |
2025 Q2
4 quarters
|
|
156
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $233K | 0.02% |
2,176
-41
| -2% | -$4.81K |
2025 Q3
3 quarters
|
|
157
SiriusXM
SIRI
$8.97B
| $233K | 0.02% |
+7,871
| New | +$212K |
2026 Q2
0 quarters
|
|
158
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $230K | 0.02% |
+3,040
| New | +$216K |
2026 Q2
0 quarters
|
|
159
Chevron
CVX
$422B
| $227K | 0.02% |
1,372
+46
| +3% | +$8.56K |
2026 Q1
1 quarter
|
|
|
160
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $227K | 0.02% |
6,313
-9,123
| -59% | -$320K |
2025 Q2
4 quarters
|
|
161
Bank of America
BAC
$382B
| $227K | 0.02% |
+3,982
| New | +$212K |
2026 Q2
0 quarters
|
|
162
NVR
NVR
$15.3B
| $225K | 0.02% |
33
| – | – |
2024 Q3
7 quarters
|
|
163
Manhattan Bridge Capital
LOAN
$38.7M
| $219K | 0.02% |
+48,350
| New | +$211K |
2026 Q2
0 quarters
|
|
164
Charles Schwab
SCHW
$168B
| $216K | 0.02% |
2,339
+41
| +2% | +$3.74K |
2025 Q4
2 quarters
|
|
165
Coca-Cola
KO
$386B
| $216K | 0.02% |
2,654
+8
| +0.3% | +$632 |
2026 Q1
1 quarter
|
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $212K | 0.02% |
+997
| New | +$204K |
2026 Q2
0 quarters
|
|
167
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $210K | 0.02% |
+1,278
| New | +$202K |
2026 Q2
0 quarters
|
|
168
iShares MSCI Sweden ETF
EWD
$969M
| $210K | 0.02% |
+4,197
| New | +$216K |
2026 Q2
0 quarters
|
|
169
Applied Materials
AMAT
$395B
| $207K | 0.02% |
+286
| New | +$132K |
2026 Q2
0 quarters
|
|
170
Union Pacific
UNP
$167B
| $207K | 0.02% |
+760
| New | +$200K |
2026 Q2
0 quarters
|
|
171
American Water Works
AWK
$25.7B
| $206K | 0.02% |
1,568
| – | – |
2025 Q3
3 quarters
|
|
172
Parker-Hannifin
PH
$121B
| $204K | 0.02% |
+209
| New | +$191K |
2026 Q2
0 quarters
|
|
173
iShares Global Clean Energy ETF
ICLN
$2.21B
| $202K | 0.02% |
9,862
-424
| -4% | -$8.79K |
2025 Q2
4 quarters
|
|
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $200K | 0.02% |
+1,859
| New | +$193K |
2026 Q2
0 quarters
|
|
175
Peloton Interactive
PTON
$2.26B
| $72.8K | 0.01% |
+12,310
| New | +$66.4K |
2026 Q2
0 quarters
|
|
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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.