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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
+1.18%
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
$887M
AUM Growth
+$44.4M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.64M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$4.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.15M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.7M |
| 2 |
Park-Ohio Holdings
PKOH
|
+$460K |
| 3 |
Amgen
AMGN
|
+$381K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$312K |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.71% |
| 2 | Financials | 17.98% |
| 3 | Technology | 2.47% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $211K | 0.02% |
654
| – | – |
|
152
lululemon athletica
LULU
$13.7B
| $211K | 0.02% |
+1,016
| New | +$184K |
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $206K | 0.02% |
3,271
+1
| +0% | +$62 |
|
154
American Water Works
AWK
$27.5B
| $205K | 0.02% |
1,568
| – | – |
|
155
iShares Global Clean Energy ETF
ICLN
$2.19B
| $169K | 0.02% |
10,286
| – | – |
|
156
Goldgroup Mining
GORO
$492M
| $19.7K | ﹤0.01% |
23,820
| – | – |
|
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,111
| Closed | -$312K |
|
158
iShares Morningstar Small-Cap ETF
ISCB
$287M
| – | – |
-3,572
| Closed | -$227K |
|
|
159
Park-Ohio Holdings
PKOH
$663M
| – | – |
-21,656
| Closed | -$460K |
|
|
BWIN
160
Baldwin Insurance Group
BWIN
$2.97B
| – | – |
-8,200
| Closed | -$231K |
|
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
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.