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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
+1.18%
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
$887M
AUM Growth
+$44.4M
Cap. Flow
+$37M
Cap. Flow %
4.17%
Top 10 Hldgs %
64.6%
Holding
160
New
12
Increased
67
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.64M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$4.48M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.15M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.13M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.7M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$460K
3
AMGN icon
Amgen
AMGN
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K
5
BWIN
Baldwin Insurance Group
BWIN
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.71%
2 Financials 17.98%
3 Technology 2.47%
4 Communication Services 0.78%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.81B
$139M 15.63%
2,662,853
+5,590
+0.2% +$284K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$78.8M 8.88%
1,774,091
+48,826
+3% +$2.13M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70.4M 7.94%
970,248
+17,536
+2% +$1.28M
MMIT icon
4
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$59M 6.65%
2,426,389
+184,223
+8% +$4.48M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$52.5M 5.92%
1,609,284
+5,408
+0.3% +$176K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.7M 4.7%
619,917
+21,638
+4% +$1.45M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$38.2M 4.31%
1,420,448
+13,031
+0.9% +$348K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$36.5M 4.11%
340,737
+27,195
+9% +$2.91M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$34.8M 3.92%
708,561
+175,667
+33% +$8.64M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$22.5M 2.54%
159,516
+1,933
+1% +$274K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$19.5M 2.2%
164,736
-596
-0.4% -$70.6K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.6B
$19.1M 2.15%
411,612
+46,361
+13% +$2.15M
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$15M 1.69%
326,178
+24,475
+8% +$1.14M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 1.6%
22,702
+1,941
+9% +$1.21M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.7M 1.55%
219,427
+257
+0.1% +$15.7K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.5M 1.52%
448,477
+7,297
+2% +$218K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 1.38%
102,218
+1,467
+1% +$175K
FTRB icon
18
Federated Hermes Total Return Bond ETF
FTRB
$596M
$11.6M 1.3%
455,132
+34,182
+8% +$873K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.1M 1.14%
33,393
+372
+1% +$112K
AAPL icon
20
Apple
AAPL
$4.67T
$9.23M 1.04%
33,936
+5,018
+17% +$1.35M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.66M 0.98%
292,319
-1,102
-0.4% -$32.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.67M 0.86%
11,250
-191
-2% -$129K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.58M 0.85%
78,722
+3,580
+5% +$344K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.55M 0.85%
150,205
-1,783
-1% -$89.7K
MSFT icon
25
Microsoft
MSFT
$3.81T
$6.44M 0.73%
13,314
+2,560
+24% +$1.28M
1
2 3 4 5

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Schneider Downs Wealth Management Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Schneider Downs Wealth Management Advisors held 160 positions worth $887M, up 5.3% from $843M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $37M of net new capital in Q4 2025, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Broadcom: 2,601 shares worth $900K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.7M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q4 2025 buy was Broadcom: 2,601 shares worth $900K.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q4 2025, an estimated $8.64M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $1.7M.
  • Schneider Downs Wealth Management Advisors fully exited Park-Ohio Holdings in Q4 2025, selling an estimated $460K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $887M portfolio in Q4 2025.
  • Schneider Downs Wealth Management Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 5.3% quarter-over-quarter to $887M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.