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Latest Mowery & Schoenfeld Wealth Management, LLC Stock Portfolio

$65.45Million | No. of Holdings #351

Mowery & Schoenfeld Wealth Management, LLC Performance

2026 Q1-2.75%
YTD-2.75%
2025+18.11%

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mowery & Schoenfeld Wealth Management, LLC reported an equity portfolio of $65.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mowery & Schoenfeld Wealth Management, LLC are CSD, FBCG, DFAC. The fund has invested 7.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 6.3% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), VANGUARD TAX-MANAGED FDS (VEA) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), MORGAN STANLEY (MS) and CDW CORP (CDW). Mowery & Schoenfeld Wealth Management, LLC opened new stock positions in PROSHARES TR, INVESCO ACTIVELY MANAGED EXC (GSY) and VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), I-80 GOLD CORP (IAUX) and INVESTMENT MANAGERS SER TR I.
Mowery & Schoenfeld Wealth Management, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$65.45Million
  as of May 01, 2026

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 -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr2,975,570
etf opportunities trust1,965,610
invesco actively managed exc1,195,280
astrazeneca plc306,086
advisors inner circle fd ii73,488
advisors inner circle fd ii67,794
advisors inner circle fd ii44,884
vanguard charlotte fds31,425
New stocks bought by Mowery & Schoenfeld Wealth Management, LLC

Additions

Ticker% Inc.
paypal hldgs inc229
i-80 gold corp100
investment managers ser tr i66.67
invesco exchange traded fd t31.48
nordson corp31.25
fifth third bancorp30.56
cintas corp26.23
world accep corporation22.22
Additions to existing portfolio by Mowery & Schoenfeld Wealth Management, LLC

Reductions

Ticker% Reduced
unitedhealth group inc-95.41
morgan stanley-94.89
cdw corp-91.99
ishares tr-91.91
automatic data processing in-89.31
mastercard incorporated-88.37
mcdonalds corp-86.13
pepsico inc-85.28
Mowery & Schoenfeld Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard tax-managed fds-246,257
astrazeneca plc-285,351
devon energy corp new-95,238
spdr index shs fds-31,334
ishares tr-29,296
chipotle mexican grill inc-15,466
quinstreet inc-5,705
old rep intl corp-15,290
Mowery & Schoenfeld Wealth Management, LLC got rid off the above stocks

Sector Distribution

Mowery & Schoenfeld Wealth Management, LLC has about 46.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others46.3
Technology16.7
Communication Services7.7
Healthcare5.6
Financial Services5.6
Industrials3.8
Consumer Defensive3.8
Consumer Cyclical3.7
Utilities3
Basic Materials2.1
Energy1.2

Market Cap. Distribution

Mowery & Schoenfeld Wealth Management, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.3
MEGA-CAP37.6
LARGE-CAP14
MID-CAP1.4

Stocks belong to which Index?

About 52.8% of the stocks held by Mowery & Schoenfeld Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.2
Others47.3
RUSSELL 20001.6
Top 5 Winners (%)%
sandisk corp
167.6 %
DOW
dow hldgs inc
76.9 %
MRNA
moderna inc
72.3 %
TPL
texas pacific land corporati
65.2 %
solstice advanced matls inc
53.7 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
0.3 M
WMT
walmart inc
0.2 M
CAT
caterpillar inc
0.1 M
XOM
exxon mobil corp
0.1 M
qnity electronics inc
0.1 M
Top 5 Losers (%)%
oddity tech ltd
-66.7 %
BSX
boston scientific corp
-33.0 %
TLRY
tilray brands inc
-31.6 %
SNOW
snowflake inc
-31.3 %
COMP
compass inc
-30.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.6 M
FBCG
fidelity covington trust
-0.4 M
NVDA
nvidia corporation
-0.3 M
AAPL
apple inc
-0.3 M
GOOG
alphabet inc
-0.3 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 351 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Mowery & Schoenfeld Wealth Management, LLC last quarter.

$65.45MTotal Value
500Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mowery & Schoenfeld Wealth Management, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0.1%609
$67.8K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0.01%47.00
$4.5K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Mowery & Schoenfeld Wealth Management, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Mowery & Schoenfeld Wealth Management, LLC's holding in Ishares Inc over time
0.01%66.00
$5.0K
0.01%
unchanged 0 percentunchanged