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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
-1.65%
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
$552M
AUM Growth
+$20.4M
(+3.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.77M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$5.77M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.94M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.66M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.71M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$812K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$783K |
| 4 |
Farmers National Banc Corp
FMNB
|
+$762K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Financials | 3.74% |
| 3 | Industrials | 0.92% |
| 4 | Communication Services | 0.73% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $59.7M | 10.82% |
923,992
+54,480
| +6% | +$3.66M |
|
|
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $57.4M | 10.4% |
1,576,264
+109,102
| +7% | +$3.94M |
|
|
3
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $42.2M | 7.65% |
1,760,782
+239,406
| +16% | +$5.77M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $39.5M | 7.16% |
1,578,030
+51,997
| +3% | +$1.42M |
|
5
Schwab US Large- Cap ETF
SCHX
$71.8B
| $33.3M | 6.03% |
1,508,271
+11,455
| +0.8% | +$267K |
|
6
iShares National Muni Bond ETF
MUB
$45.1B
| $31.3M | 5.66% |
296,578
+28,839
| +11% | +$3.07M |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $25.3M | 4.58% |
514,863
+138,046
| +37% | +$6.77M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $23.3M | 4.22% |
186,965
+23,937
| +15% | +$3.2M |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $15.4M | 2.79% |
170,700
+3,584
| +2% | +$354K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $11.9M | 2.15% |
220,321
-50,304
| -19% | -$2.71M |
|
11
Federated Hermes Total Return Bond ETF
FTRB
$595M
| $11.5M | 2.08% |
458,847
+14,165
| +3% | +$352K |
|
12
JPMorgan Income ETF
JPIE
$10.2B
| $10.9M | 1.98% |
237,357
+57,700
| +32% | +$2.65M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.4M | 1.88% |
99,406
+15,457
| +18% | +$1.74M |
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $10.2M | 1.84% |
19,814
+216
| +1% | +$117K |
|
15
Fidelity Total Bond ETF
FBND
$27.1B
| $9M | 1.63% |
197,126
+25,233
| +15% | +$1.14M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.7M | 1.58% |
171,121
+301
| +0.2% | +$15.2K |
|
17
Microsoft
MSFT
$3.45T
| $8.59M | 1.56% |
22,894
-286
| -1% | -$117K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.55M | 1.55% |
326,433
+38,434
| +13% | +$1.07M |
|
19
iShares MSCI EAFE ETF
EFA
$78B
| $6.96M | 1.26% |
85,183
-3,436
| -4% | -$277K |
|
20
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $6.46M | 1.17% |
273,574
-20,716
| -7% | -$495K |
|
21
Apple
AAPL
$4.54T
| $6.43M | 1.17% |
28,968
+127
| +0.4% | +$29.4K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.41M | 1.16% |
75,382
+14
| +0% | +$1.25K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.08M | 0.92% |
191,224
+981
| +0.5% | +$26.3K |
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.97M | 0.9% |
100,108
-10,673
| -10% | -$534K |
|
25
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $4.18M | 0.76% |
62,012
+2,361
| +4% | +$166K |
|
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PAMI
Schneider Downs Wealth Management Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Schneider Downs Wealth Management Advisors held 143 positions worth $552M, up 3.8% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Schneider Downs Wealth Management Advisors deployed $32.9M of net new capital in Q1 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.71M trimmed.
- Schneider Downs Wealth Management Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
- Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $6.77M increase.
- Schneider Downs Wealth Management Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.71M.
- Schneider Downs Wealth Management Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $331K.
- Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $552M portfolio in Q1 2025.
- Schneider Downs Wealth Management Advisors opened 5 new positions and closed 2 in Q1 2025.
- Schneider Downs Wealth Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $552M.
Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2025, filed 13 May 2025.