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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
+8.11%
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
$843M
AUM Growth
+$174M
Cap. Flow
+$130M
Cap. Flow %
15.43%
Top 10 Hldgs %
64.78%
Holding
153
New
7
Increased
49
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$131M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$9.67M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$3.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M

Top Sells

Rank Stock Value
1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$5.9M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Technology 2.16%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.62B
$138M 16.37%
2,657,263
+2,577,442
+3,229% +$131M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$73.8M 8.76%
1,725,265
+46,411
+3% +$1.92M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$70M 8.3%
952,712
-5,744
-0.6% -$412K
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$54.5M 6.47%
2,242,166
+403,900
+22% +$9.67M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59B
$51.2M 6.07%
1,603,876
-36,823
-2% -$1.12M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$39.4M 4.68%
598,279
+19,340
+3% +$1.21M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71B
$37.1M 4.4%
1,407,417
-142,811
-9% -$3.63M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$33.4M 3.96%
313,542
+29,299
+10% +$3.07M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$26.3M 3.12%
532,894
+19,469
+4% +$957K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$22.3M 2.65%
157,583
+5,417
+4% +$748K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$19.4M 2.3%
165,332
-13,212
-7% -$1.47M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$17M 2.01%
365,251
+33,123
+10% +$1.53M
FBND icon
13
Fidelity Total Bond ETF
FBND
$27.2B
$14M 1.66%
301,703
+40,812
+16% +$1.87M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 1.56%
219,170
-28,704
-12% -$1.67M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.1M 1.55%
441,180
-4,909
-1% -$143K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$12.7M 1.51%
20,761
+59
+0.3% +$34.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 1.42%
100,751
-704
-0.7% -$81K
FTRB icon
18
Federated Hermes Total Return Bond ETF
FTRB
$599M
$10.7M 1.27%
420,950
+12,788
+3% +$323K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23B
$9.83M 1.17%
33,021
+438
+1% +$126K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.54M 1.01%
293,421
-2,550
-0.9% -$72.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$7.62M 0.9%
11,441
-111
-1% -$71.2K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.61M 0.9%
151,988
-12,680
-8% -$623K
AAPL icon
23
Apple
AAPL
$5.03T
$7.36M 0.87%
28,918
+1,676
+6% +$379K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.4B
$7.26M 0.86%
75,142
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.2B
$5.67M 0.67%
60,718
-24,591
-29% -$2.24M
1
2 3 4 5

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Schneider Downs Wealth Management Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Schneider Downs Wealth Management Advisors held 153 positions worth $843M, up 26% from $669M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $130M of net new capital in Q3 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 3.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IQ MacKay Municipal Insured ETF, an estimated $5.9M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q3 2025 buy was First Eagle Global Equity ETF: 73,949 shares worth $3.27M.
  • Schneider Downs Wealth Management Advisors added most to Federated Hermes in Q3 2025, an estimated $131M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q3 2025 reduction was IQ MacKay Municipal Insured ETF, cutting an estimated $5.9M.
  • Schneider Downs Wealth Management Advisors fully exited Ansys in Q3 2025, selling an estimated $1.65M.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $843M portfolio in Q3 2025.
  • Schneider Downs Wealth Management Advisors opened 7 new positions and closed 5 in Q3 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 26% quarter-over-quarter to $843M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.