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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$561M
AUM Growth
-$9.15M
Cap. Flow
-$1.58M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.62%
Holding
231
New
7
Increased
50
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.88M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$981K
5
UNP icon
Union Pacific
UNP
+$739K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.09M
2
AAPL icon
Apple
AAPL
+$1.27M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.12M
4
UNH icon
UnitedHealth
UNH
+$935K
5
PG icon
Procter & Gamble
PG
+$909K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Communication Services 13.42%
3 Financials 10.65%
4 Healthcare 7.99%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$228B
$527K 0.09%
6,588
-858
-12% -$65.6K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$526K 0.09%
3,701
-7
-0.2% -$969
CL icon
128
Colgate-Palmolive
CL
$73.6B
$525K 0.09%
6,567
-5,927
-47% -$506K
AMT icon
129
American Tower
AMT
$79B
$519K 0.09%
2,700
-137
-5% -$28.5K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.3B
$516K 0.09%
5,648
– –
SHEL icon
131
Shell
SHEL
$250B
$514K 0.09%
7,185
-175
-2% -$12.6K
PMAR icon
132
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$509K 0.09%
11,600
– –
SPG icon
133
Simon Property Group
SPG
$71B
$484K 0.09%
2,577
-79
-3% -$13.6K
PSX icon
134
Phillips 66
PSX
$89.5B
$477K 0.09%
3,508
– –
DIAX
135
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$476K 0.08%
31,950
-350
-1% -$5.08K
BKNG icon
136
Booking.com
BKNG
$160B
$470K 0.08%
2,175
– –
UWMC icon
137
UWM Holdings
UWMC
$2.45B
$469K 0.08%
+77,050
New +$404K
IFN
138
Aberdeen India Fund
IFN
$508M
$462K 0.08%
31,509
-1,163
-4% -$18K
BRT
139
BRT Apartments
BRT
$265M
$456K 0.08%
29,088
-2,950
-9% -$46.1K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$449K 0.08%
5,732
-2
-0% -$162
AXP icon
141
American Express
AXP
$230B
$446K 0.08%
1,343
– –
PRU icon
142
Prudential Financial
PRU
$42.2B
$437K 0.08%
4,214
-62
-1% -$6.53K
ISRG icon
143
Intuitive Surgical
ISRG
$142B
$435K 0.08%
973
– –
LMT icon
144
Lockheed Martin
LMT
$138B
$429K 0.08%
860
-600
-41% -$272K
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$543M
$428K 0.08%
7,660
– –
LIN icon
146
Linde
LIN
$226B
$426K 0.08%
897
– –
RFI
147
Cohen & Steers Total Return Realty Fund
RFI
$304M
$425K 0.08%
35,110
-625
-2% -$7.48K
SLV icon
148
iShares Silver Trust
SLV
$31.5B
$423K 0.08%
9,975
– –
OUT icon
149
Outfront Media
OUT
$5.27B
$419K 0.07%
22,885
-790
-3% -$14.3K
GLW icon
150
Corning
GLW
$137B
$415K 0.07%
5,063
– –
4 5
6
7 8

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Schnieders Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Schnieders Capital Management held 231 positions worth $561M, down 1.6% from $570M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q3 2025 filing shows 7 new, 50 increased, 86 reduced and 12 closed positions. Its largest new stake was Alexandria Real Estate Equities: 35,994 shares worth $3M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Schnieders Capital Management's largest Q3 2025 buy was Alexandria Real Estate Equities: 35,994 shares worth $3M.
  • Schnieders Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $3.04M increase.
  • Schnieders Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.27M.
  • Schnieders Capital Management fully exited JPMorgan Equity Premium Income ETF in Q3 2025, selling an estimated $3.09M.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $561M portfolio in Q3 2025.
  • Schnieders Capital Management opened 7 new positions and closed 12 in Q3 2025.
  • Schnieders Capital Management's portfolio value fell 1.6% quarter-over-quarter to $561M.

Based on Schnieders Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.