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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
+0.51%
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
$907M
AUM Growth
+$19.7M
(+2.2%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.75M |
| 2 |
Federated Hermes
FHI
|
+$3.56M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$2.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.12M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.21M |
| 2 |
Farmers National Banc Corp
FMNB
|
+$494K |
| 3 |
Microsoft
MSFT
|
+$254K |
| 4 |
Eli Lilly
LLY
|
+$223K |
| 5 |
Bank of America
BAC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.13% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$15B
| $205K | 0.02% |
654
| – | – |
|
152
Coca-Cola
KO
$371B
| $201K | 0.02% |
+2,646
| New | +$200K |
|
153
iShares Global Clean Energy ETF
ICLN
$2.13B
| $188K | 0.02% |
10,286
| – | – |
|
154
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
| $180K | 0.02% |
12,500
| – | – |
|
155
Goldgroup Mining Inc.
GORO
$202M
| $28.6K | ﹤0.01% |
23,820
| – | – |
|
156
IGC Pharma
IGC
$28.8M
| $2.63K | ﹤0.01% |
+10,000
| New | +$2.77K |
|
|
157
Bank of America
BAC
$450B
| – | – |
-4,014
| Closed | -$221K |
|
|
158
Farmers National Banc Corp
FMNB
$952M
| – | – |
-37,086
| Closed | -$494K |
|
159
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| – | – |
-3,271
| Closed | -$206K |
|
|
160
Eli Lilly
LLY
$1.08T
| – | – |
-207
| Closed | -$223K |
|
161
lululemon athletica
LULU
$14B
| – | – |
-1,016
| Closed | -$211K |
|
162
Mastercard
MA
$489B
| – | – |
-382
| Closed | -$218K |
|
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Schneider Downs Wealth Management Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Schneider Downs Wealth Management Advisors held 162 positions worth $907M, up 2.2% from $887M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Schneider Downs Wealth Management Advisors's Q1 2026 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 40,429 shares worth $728K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.
- Schneider Downs Wealth Management Advisors's largest Q1 2026 buy was Slide Insurance Holdings: 40,429 shares worth $728K.
- Schneider Downs Wealth Management Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2026, an estimated $3.75M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.21M.
- Schneider Downs Wealth Management Advisors fully exited Farmers National Banc Corp in Q1 2026, selling an estimated $494K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $907M portfolio in Q1 2026.
- Schneider Downs Wealth Management Advisors opened 6 new positions and closed 6 in Q1 2026.
- Schneider Downs Wealth Management Advisors's portfolio value rose 2.2% quarter-over-quarter to $907M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2026, filed 15 May 2026.