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Latest Mowery & Schoenfeld Wealth Management, LLC Stock Portfolio

Mowery & Schoenfeld Wealth Management, LLC Performance:
2025 Q4: -0.07%YTD: 13.91%2024: 12.8%
Performance for 2025 Q4 is -0.07%, and YTD is 13.91%, and 2024 is 12.8%.

About Mowery & Schoenfeld Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mowery & Schoenfeld Wealth Management, LLC reported an equity portfolio of $69 Millions as of 31 Dec, 2025.

The top stock holdings of Mowery & Schoenfeld Wealth Management, LLC are FBCG, NVDA, AAPL. The fund has invested 9.7% of it's portfolio in FIDELITY COVINGTON TRUST and 6.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PTC INC (PTC), ADVISORS INNER CIRCLE FD II and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), AVALONBAY CMNTYS INC (AVB) and FASTENAL CO (FAST). Mowery & Schoenfeld Wealth Management, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), QNITY ELECTRONICS INC and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), SERVICENOW INC (NOW) and NETFLIX INC (NFLX).

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 -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds246,257
qnity electronics inc171,139
devon energy corp new95,238
mcdonalds corp41,872
omnicom group inc41,021
constellation brands inc38,629
pepsico inc33,154
spdr index shs fds31,334
New stocks bought by Mowery & Schoenfeld Wealth Management, LLC

Additions

Ticker% Inc.
morgan stanley1,855
servicenow inc1,304
netflix inc1,136
ishares tr1,135
constellation energy corp778
mastercard incorporated760
accenture plc ireland464
airbnb inc459
Additions to existing portfolio by Mowery & Schoenfeld Wealth Management, LLC

Reductions

Ticker% Reduced
centene corp del-94.13
avalonbay cmntys inc-80.00
fastenal co-72.71
synopsys inc-72.22
fiserv inc-45.95
nordson corp-23.81
visa inc-22.31
cintas corp-20.78
Mowery & Schoenfeld Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
two hbrs invt corp-24,675
zim integrated shipping serv-20,507
interpublic group cos inc-30,450
tri pointe homes inc-20,382
civitas resources inc-11,577
ptc inc-40,604
oneok inc new-9,807
rb global inc-6,502
Mowery & Schoenfeld Wealth Management, LLC got rid off the above stocks

Sector Distribution

Mowery & Schoenfeld Wealth Management, LLC has about 38.7% of it's holdings in Others sector.

Sector%
Others38.7
Technology21.3
Communication Services8.5
Financial Services6.9
Healthcare6.8
Consumer Cyclical4.3
Industrials3.7
Consumer Defensive3.6
Utilities3
Basic Materials1.7
Energy1.1

Market Cap. Distribution

Mowery & Schoenfeld Wealth Management, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.8
UNALLOCATED38.6
LARGE-CAP18.8
SMALL-CAP1.1

Stocks belong to which Index?

About 60.9% of the stocks held by Mowery & Schoenfeld Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50059.6
Others39.1
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
111.6 %
MU
micron technology inc
64.6 %
i-80 gold corp
52.8 %
SLV
ishares silver tr
52.0 %
WBD
warner bros discovery inc
47.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.7 M
LLY
eli lilly & co
0.5 M
GOOG
alphabet inc
0.5 M
AAPL
apple inc
0.3 M
CSD
invesco exchange traded fd t
0.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.4 %
NOW
servicenow inc
-72.8 %
TPL
texas pacific land corporati
-60.0 %
DD
dupont de nemours inc
-48.4 %
XLB
select sector spdr tr
-41.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.2 M
TPL
texas pacific land corporati
-0.6 M
ORCL
oracle corp
-0.3 M
MSFT
microsoft corp
-0.2 M
DD
dupont de nemours inc
-0.2 M

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 475 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mowery & Schoenfeld Wealth Management, LLC last quarter.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions