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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
+8.54%
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
$669M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
154
New
13
Increased
43
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.85M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$4.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.26M |
| 4 |
Howmet Aerospace
HWM
|
+$565K |
| 5 |
iShares US Energy ETF
IYE
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Financials | 3.27% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.63% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
| $68M | 10.16% |
1,678,854
+102,590
| +7% | +$3.93M |
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $67.1M | 10.02% |
958,456
+34,464
| +4% | +$2.26M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $47.9M | 7.17% |
1,640,699
+62,669
| +4% | +$1.66M |
|
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $43.8M | 6.56% |
1,838,266
+77,484
| +4% | +$1.84M |
|
5
Schwab US Large- Cap ETF
SCHX
$70.6B
| $37.9M | 5.66% |
1,550,228
+41,957
| +3% | +$949K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $34.8M | 5.2% |
578,939
+358,618
| +163% | +$20M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.3B
| $29.7M | 4.44% |
284,243
-12,335
| -4% | -$1.28M |
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $25.3M | 3.78% |
513,425
-1,438
| -0.3% | -$70.4K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $20.2M | 3.03% |
152,166
-34,799
| -19% | -$4.36M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $19M | 2.83% |
178,544
+7,844
| +5% | +$750K |
|
|
11
JPMorgan Income ETF
JPIE
$10.1B
| $15.4M | 2.3% |
332,128
+94,771
| +40% | +$4.34M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $14.1M | 2.11% |
247,874
+76,753
| +45% | +$4.11M |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $12.5M | 1.87% |
446,089
+119,656
| +37% | +$3.16M |
|
14
Fidelity Total Bond ETF
FBND
$27.1B
| $11.9M | 1.78% |
260,891
+63,765
| +32% | +$2.89M |
|
15
Vanguard S&P 500 ETF
VOO
$962B
| $11.8M | 1.76% |
20,702
+888
| +4% | +$467K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 1.66% |
101,455
+2,049
| +2% | +$212K |
|
17
Microsoft
MSFT
$2.93T
| $11.1M | 1.65% |
22,251
-643
| -3% | -$279K |
|
|
18
Federated Hermes Total Return Bond ETF
FTRB
$598M
| $10.2M | 1.53% |
408,162
-50,685
| -11% | -$1.26M |
|
|
19
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $9.02M | 1.35% |
32,583
+30,495
| +1,460% | +$7.85M |
|
20
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $8.5M | 1.27% |
364,805
+91,231
| +33% | +$2.12M |
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $8.19M | 1.22% |
295,971
+104,747
| +55% | +$2.75M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $8.07M | 1.21% |
164,668
+64,560
| +64% | +$3.15M |
|
23
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.63M | 1.14% |
85,309
+126
| +0.1% | +$10.8K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $7.14M | 1.07% |
11,552
+5,749
| +99% | +$3.29M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.91M | 1.03% |
75,142
-240
| -0.3% | -$20.7K |
|
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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 Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.
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.