Latest Mowery & Schoenfeld Wealth Management, LLC Stock Portfolio
Mowery & Schoenfeld Wealth Management, LLC Performance:
2025 Q3: 12.48%YTD: 14.73%2024: 4.6%
Performance for 2025 Q3 is 12.48%, and YTD is 14.73%, and 2024 is 4.6%.
About Mowery & Schoenfeld Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mowery & Schoenfeld Wealth Management, LLC reported an equity portfolio of $58.2 Millions as of 30 Sep, 2025.
The top stock holdings of Mowery & Schoenfeld Wealth Management, LLC are FBCG, AAPL, DFAC. The fund has invested 8.2% of it's portfolio in FIDELITY COVINGTON TRUST and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), PPG INDS INC (PPG) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ADVISORS INNER CIRCLE FD II and AVALONBAY CMNTYS INC (AVB). Mowery & Schoenfeld Wealth Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SCOTTS MIRACLE-GRO CO (SMG) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), INVESCO EXCHANGE TRADED FD T (CSD) and TYLER TECHNOLOGIES INC (TYL).
The top stock holdings of Mowery & Schoenfeld Wealth Management, LLC are FBCG, AAPL, DFAC. The fund has invested 8.2% of it's portfolio in FIDELITY COVINGTON TRUST and 6.5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (IJR), PPG INDS INC (PPG) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ADVISORS INNER CIRCLE FD II and AVALONBAY CMNTYS INC (AVB). Mowery & Schoenfeld Wealth Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SCOTTS MIRACLE-GRO CO (SMG) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), INVESCO EXCHANGE TRADED FD T (CSD) and TYLER TECHNOLOGIES INC (TYL).
Mowery & Schoenfeld Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mowery & Schoenfeld Wealth Management, LLC made a return of 12.48% in the last quarter. In trailing 12 months, it's portfolio return was 15.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 118,699 |
| scotts miracle-gro co | 59,798 |
| enterprise prods partners l | 50,032 |
| centene corp del | 26,760 |
| two hbrs invt corp | 24,675 |
| i-80 gold corp | 23,885 |
| zim integrated shipping serv | 20,507 |
| tri pointe homes inc | 20,382 |
New stocks bought by Mowery & Schoenfeld Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| allstate corp | 25,900 |
| invesco exchange traded fd t | 1,606 |
| tyler technologies inc | 1,181 |
| american express co | 896 |
| starbucks corp | 686 |
| fortive corp | 504 |
| autozone inc | 400 |
| danaher corporation | 316 |
Additions to existing portfolio by Mowery & Schoenfeld Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -96.48 |
| advisors inner circle fd ii | -95.3 |
| avalonbay cmntys inc | -89.69 |
| advisors inner circle fd ii | -82.04 |
| advisors inner circle fd ii | -81.67 |
| accenture plc ireland | -81.08 |
| advisors inner circle fd ii | -71.94 |
| american tower corp new | -47.8 |
Mowery & Schoenfeld Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -15,016 |
| ishares tr | -23,387 |
| bio-techne corp | -10,290 |
| ppg inds inc | -20,362 |
| halliburton co | -2,140 |
| tucows inc | -1,163 |
| international flavors&fragra | -2,648 |
| carmax inc | -1,681 |
Mowery & Schoenfeld Wealth Management, LLC got rid off the above stocks
Sector Distribution
Mowery & Schoenfeld Wealth Management, LLC has about 37.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.6 |
| Technology | 22.6 |
| Financial Services | 7.8 |
| Communication Services | 7.8 |
| Healthcare | 5.6 |
| Consumer Cyclical | 4.5 |
| Industrials | 3.9 |
| Consumer Defensive | 3.6 |
| Utilities | 2.8 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Mowery & Schoenfeld Wealth Management, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.9 |
| UNALLOCATED | 37.6 |
| LARGE-CAP | 19.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 61.8% of the stocks held by Mowery & Schoenfeld Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.2 |
| Others | 38.2 |
| RUSSELL 2000 | 1.6 |
Mowery & Schoenfeld Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC has 383 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Mowery & Schoenfeld Wealth Management, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | |||
| AAPL | apple inc | 6.48 | 14,827 | 3,775,370 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.12 | 609 | 69,353 | reduced | -12.5 | ||
| ABBV | abbvie inc | 0.42 | 1,043 | 241,433 | added | 106 | ||
| ABC | cencora inc | 0.01 | 23.00 | 7,205 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 22.00 | 2,672 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 249 | 33,358 | reduced | -12.01 | ||
| ACN | accenture plc ireland | 0.01 | 14.00 | 3,453 | reduced | -81.08 | ||
| ACWF | ishares tr | 0.05 | 422 | 28,730 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 66.00 | 4,502 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.08 | 139 | 49,033 | reduced | -12.58 | ||
| ADI | analog devices inc | 0.18 | 417 | 102,457 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.06 | 112 | 32,872 | reduced | -12.5 | ||
| ADSK | autodesk inc | 0.02 | 31.00 | 9,848 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 17.00 | 2,294 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 13.00 | 1,137 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 245 | 5,699 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.11 | 815 | 64,011 | reduced | -9.85 | ||
| AIZ | assurant inc | 0.00 | 10.00 | 2,175 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.64 | 1,203 | 372,618 | unchanged | 0.00 | ||