We are live on ! Find out more
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
+0.51%
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
$907M
AUM Growth
+$19.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
65.34%
Holding
162
New
6
Increased
46
Reduced
45
Closed
6
Avg Time Held
16.4 quarters
Top 10 Avg Time Held
19.4 quarters
Top 20 Avg Time Held
21.4 quarters

Top Buys

Rank Stock Value
1
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$3.75M
2
FHI icon
Federated Hermes
FHI
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.84M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.12M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.64M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.21M
2
FMNB icon
Farmers National Banc Corp
FMNB
+$494K
3
MSFT icon
Microsoft
MSFT
+$254K
4
LLY icon
Eli Lilly
LLY
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.01%
2 Financials 19.13%
3 Technology 2.09%
4 Communication Services 0.74%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FHI icon
1
Federated Hermes
FHI
$4.18B
$155M 17.06%
2,727,878
+65,025
+2% +$3.56M
2015 Q4
41 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$82.4M 9.09%
1,804,741
+30,650
+2% +$1.44M
2020 Q1
24 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$70.7M 7.79%
984,120
+13,872
+1% +$1.03M
2015 Q4
41 quarters
MMIT icon
4
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
$62.2M 6.86%
2,579,517
+153,128
+6% +$3.75M
2020 Q1
24 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$47.8M 5.27%
1,640,662
+31,378
+2% +$975K
2019 Q1
28 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$44.8M 4.93%
641,602
+21,685
+3% +$1.57M
2020 Q1
24 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.6B
$38.3M 4.22%
360,475
+19,738
+6% +$2.12M
2020 Q1
24 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$75.3B
$36.6M 4.04%
1,427,777
+7,329
+0.5% +$197K
2016 Q2
39 quarters
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$31.4M 3.47%
643,344
-65,217
-9% -$3.21M
2020 Q1
24 quarters
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$23.7M 2.62%
164,021
+4,505
+3% +$668K
2022 Q4
13 quarters
JPIE icon
11
JPMorgan Income ETF
JPIE
$11B
$21.8M 2.4%
473,032
+61,420
+15% +$2.84M
2023 Q2
11 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$17.7M 1.95%
165,636
+900
+0.5% +$102K
2015 Q4
41 quarters
FBND icon
13
Fidelity Total Bond ETF
FBND
$28B
$16.3M 1.8%
356,925
+30,747
+9% +$1.42M
2024 Q2
7 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.3M 1.57%
460,298
+11,821
+3% +$376K
2018 Q1
32 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14M 1.54%
218,620
-807
-0.4% -$53.3K
2015 Q4
41 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$13.6M 1.51%
22,843
+141
+0.6% +$88.2K
2015 Q4
41 quarters
FTRB icon
17
Federated Hermes Total Return Bond ETF
FTRB
$681M
$13.1M 1.44%
519,715
+64,583
+14% +$1.64M
2024 Q1
8 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$12.6M 1.39%
101,258
-960
-0.9% -$122K
2018 Q2
31 quarters
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.3M 1.13%
33,972
+579
+2% +$182K
2024 Q1
8 quarters
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$8.87M 0.98%
290,865
-1,454
-0.5% -$45.3K
2018 Q4
29 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$8.56M 0.94%
33,719
-217
-0.6% -$56.5K
2015 Q4
41 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.55M 0.83%
77,633
-1,089
-1% -$109K
2015 Q4
41 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.38M 0.81%
11,343
+93
+0.8% +$63.2K
2018 Q1
32 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$7.35M 0.81%
147,287
-2,918
-2% -$147K
2022 Q4
13 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$5.93M 0.65%
61,020
-160
-0.3% -$16K
2018 Q1
32 quarters
1
2 3 4 5

Similar funds

BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Schneider Downs Wealth Management Advisors held 162 positions worth $907M, up 2.2% from $887M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schneider Downs Wealth Management Advisors's Q1 2026 filing shows 6 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 40,429 shares worth $728K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.21M.

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

  • Schneider Downs Wealth Management Advisors's largest Q1 2026 buy was Slide Insurance Holdings: 40,429 shares worth $728K.
  • Schneider Downs Wealth Management Advisors added most to NYLIM MacKay Muni Intermediate ETF in Q1 2026, an estimated $3.75M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2026 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.21M.
  • Schneider Downs Wealth Management Advisors fully exited Farmers National Banc Corp in Q1 2026, selling an estimated $494K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 65% of its $907M portfolio in Q1 2026.
  • Schneider Downs Wealth Management Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 2.2% quarter-over-quarter to $907M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2026, filed 15 May 2026.