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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
+8.54%
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
$669M
AUM Growth
+$117M
Cap. Flow
+$69.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.85M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.93M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.26M
4
HWM icon
Howmet Aerospace
HWM
+$565K
5
IYE icon
iShares US Energy ETF
IYE
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.28%
2 Technology 3.4%
3 Financials 3.27%
4 Industrials 0.75%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$68M 10.16%
1,678,854
+102,590
+7% +$3.93M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$67.1M 10.02%
958,456
+34,464
+4% +$2.26M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$47.9M 7.17%
1,640,699
+62,669
+4% +$1.66M
MMIT icon
4
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$43.8M 6.56%
1,838,266
+77,484
+4% +$1.84M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73B
$37.9M 5.66%
1,550,228
+41,957
+3% +$949K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$34.8M 5.2%
578,939
+358,618
+163% +$20M
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.4B
$29.7M 4.44%
284,243
-12,335
-4% -$1.28M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$25.3M 3.78%
513,425
-1,438
-0.3% -$70.4K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$20.2M 3.03%
152,166
-34,799
-19% -$4.36M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$19M 2.83%
178,544
+7,844
+5% +$750K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.7B
$15.4M 2.3%
332,128
+94,771
+40% +$4.34M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.1M 2.11%
247,874
+76,753
+45% +$4.11M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.5M 1.87%
446,089
+119,656
+37% +$3.16M
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$11.9M 1.78%
260,891
+63,765
+32% +$2.89M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 1.76%
20,702
+888
+4% +$467K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.1M 1.66%
101,455
+2,049
+2% +$212K
MSFT icon
17
Microsoft
MSFT
$3.64T
$11.1M 1.65%
22,251
-643
-3% -$279K
FTRB icon
18
Federated Hermes Total Return Bond ETF
FTRB
$634M
$10.2M 1.53%
408,162
-50,685
-11% -$1.26M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.02M 1.35%
32,583
+30,495
+1,460% +$7.85M
MMIN icon
20
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$8.5M 1.27%
364,805
+91,231
+33% +$2.12M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$8.19M 1.22%
295,971
+104,747
+55% +$2.75M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.07M 1.21%
164,668
+64,560
+64% +$3.15M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.6B
$7.63M 1.14%
85,309
+126
+0.1% +$10.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.14M 1.07%
11,552
+5,749
+99% +$3.29M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55B
$6.91M 1.03%
75,142
-240
-0.3% -$20.7K
1
2 3 4 5

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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
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Schneider Downs Wealth Management Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Schneider Downs Wealth Management Advisors held 154 positions worth $669M, up 21% from $552M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $69.3M of net new capital in Q2 2025, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $4.36M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q2 2025 buy was Dimensional US Core Equity 2 ETF: 57,831 shares worth $2.07M.
  • Schneider Downs Wealth Management Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $20M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $4.36M.
  • Schneider Downs Wealth Management Advisors fully exited Howmet Aerospace in Q2 2025, selling an estimated $565K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 59% of its $669M portfolio in Q2 2025.
  • Schneider Downs Wealth Management Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 21% quarter-over-quarter to $669M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.