Latest Schneider Downs Wealth Management Advisors, LP Stock Portfolio

Schneider Downs Wealth Management Advisors, LP Performance:

2025 Q3: 6.14%YTD: 11.35%2024: -12.37%

Performance for 2025 Q3 is 6.14%, and YTD is 11.35%, and 2024 is -12.37%.

About Schneider Downs Wealth Management Advisors, LP and 13F Hedge Fund Stock Holdings

Schneider Downs Wealth Management Advisors, LP is a hedge fund based in PITTSBURGH, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Schneider Downs Wealth Management Advisors, LP reported an equity portfolio of $842.7 Millions as of 30 Sep, 2025.

The top stock holdings of Schneider Downs Wealth Management Advisors, LP are FHI, CWI, VB. The fund has invested 16.4% of it's portfolio in FEDERATED HERMES INC and 8.8% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off ANSYS INC (ANSS), LIBERTY BROADBAND CORP (LBRDA) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB), ISHARES TR (IJR) and EATON CORP PLC (ETN). Schneider Downs Wealth Management Advisors, LP opened new stock positions in RBB FUND TRUST, S&P GLOBAL INC (SPGI) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to FEDERATED HERMES INC (FHI), NVIDIA CORPORATION (NVDA) and HOME DEPOT INC (HD).

Schneider Downs Wealth Management Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Schneider Downs Wealth Management Advisors, LP made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was -12.06%.

New Buys

Ticker	$ Bought
rbb fund trust	3,270,760
s&p global inc	265,744
american wtr wks co inc new	218,250
ishares tr	216,324
mastercard incorporated	216,148
spdr series trust	206,603
bank america corp	200,681

New stocks bought by Schneider Downs Wealth Management Advisors, LP

Additions

Ticker	% Inc.
federated hermes inc	3,229
nvidia corporation	51.76
home depot inc	49.06
park-ohio hldgs corp	25.14
new york life invts active e	21.97
visa inc	21.72
amazon com inc	21.37
abbott labs	20.14

Additions to existing portfolio by Schneider Downs Wealth Management Advisors, LP

Reductions

Ticker	% Reduced
new york life invts active e	-69.59
ishares tr	-69.5
eaton corp plc	-67.41
microsoft corp	-51.67
ishares tr	-28.83
schwab strategic tr	-21.88
first tr exchange traded fd	-16.6
ishares tr	-13.64

Schneider Downs Wealth Management Advisors, LP reduced stake in above stock

Sold off

Ticker	$ Sold
peloton interactive inc	-69,400
ansys inc	-1,653,190
spdr series trust	-265,091
liberty broadband corp	-265,331
lululemon athletica inc	-241,381

Schneider Downs Wealth Management Advisors, LP got rid off the above stocks

Sector Distribution

Schneider Downs Wealth Management Advisors, LP has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Financial Services	17.7
Technology	2.7

Market Cap. Distribution

Schneider Downs Wealth Management Advisors, LP has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
MID-CAP	16.7
MEGA-CAP	3.7
LARGE-CAP	1.7

Stocks belong to which Index?

About 5.3% of the stocks held by Schneider Downs Wealth Management Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.2
S&P 500	5.3

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	68.8 %
AFK	vaneck etf trust	46.8 %
PRCH	porch group inc	42.2 %
GOOG	alphabet inc	37.1 %
GORO	gold resource corp	37.1 %

Top 5 Winners ($)		$
FHI	federated hermes inc	10.4 M
FNDA	schwab strategic tr	4.4 M
CWI	spdr index shs fds	3.9 M
EMGF	ishares inc	3.5 M
VB	vanguard index fds	3.3 M

Top 5 Losers (%)		%
BRP	the baldwin insurance grp in	-34.1 %
CBZ	cbiz inc	-26.1 %
RELY	remitly global inc	-13.2 %
PM	philip morris intl inc	-10.5 %
NFLX	netflix inc	-10.3 %

Top 5 Losers ($)		$
CBZ	cbiz inc	-0.4 M
RELY	remitly global inc	-0.2 M
BRP	the baldwin insurance grp in	-0.1 M
NFLX	netflix inc	-0.1 M
COST	costco whsl corp new	0.0 M

Schneider Downs Wealth Management Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schneider Downs Wealth Management Advisors, LP

Schneider Downs Wealth Management Advisors, LP has 148 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. CBZ proved to be the most loss making stock for the portfolio. FHI was the most profitable stock for Schneider Downs Wealth Management Advisors, LP last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.87	28,918	7,363,350	added	6.15

AAXJ	ishares tr	3.96	313,542	33,389,100	added	10.31

AAXJ	ishares tr	0.33	21,863	2,753,640	unchanged	0.00

AAXJ	ishares tr	0.08	5,884	670,070	unchanged	0.00

AAXJ	ishares tr	0.04	4,053	336,602	unchanged	0.00

AAXJ	ishares tr	0.03	3,572	226,565	unchanged	0.00

AAXJ	ishares tr	0.02	10,286	159,228	unchanged	0.00

ABBV	abbvie inc	0.04	1,305	302,160	added	0.93

ABT	abbott labs	0.03	2,028	271,631	added	20.14

AFK	vaneck etf trust	0.13	14,249	1,088,620	unchanged	0.00

AGT	ishares tr	0.16	14,047	1,306,090	unchanged	0.00

AGT	ishares tr	0.13	43,839	1,109,560	added	2.68

AGT	ishares tr	0.11	38,911	916,744	added	6.26

AIRR	first tr exchange traded fd	0.02	3,270	202,496	reduced	-16.6

AMGN	amgen inc	0.09	2,700	761,940	unchanged	0.00

AMZN	amazon com inc	0.18	6,788	1,490,440	added	21.37

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.03	1,568	218,250	new

BAC	bank america corp	0.02	3,890	200,681	new

BAPR	innovator etfs trust	0.06	15,436	504,539	unchanged	0.00