Mowery & Schoenfeld Wealth Management, LLC logo

Mowery & Schoenfeld Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mowery & Schoenfeld Wealth Management, LLC with $58.2M in long positions as of Q3 2025, 35% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$58.2M
Top 10 Concentration
50%
Top Sector
ETF (35%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 34.50%ETFTechnology: 22.90%TechnologyFinancial Services: 10.00%Financial ServicesCommunication Services: 8.00%Healthcare: 5.60%Consumer Cyclical: 4.50%Industrials: 4.00%Consumer Defensive: 3.60%Basic Materials: 2.40%Energy: 1.80%Utilities: 1.60%Real Estate: 0.40%
ETF
34.50%
Technology
22.90%
Financial Services
10.00%
Communication Services
8.00%
Healthcare
5.60%
Consumer Cyclical
4.50%
Industrials
4.00%
Consumer Defensive
3.60%
Basic Materials
2.40%
Energy
1.80%
Utilities
1.60%
Real Estate
0.40%

Industry Breakdown

102 industries across all sectors

ETF: 34.51%ETFSemiconductors: 7.71%Internet Content & Information: 7.17%Software - Infrastructure: 6.83%Consumer Electronics: 6.49%Drug Manufacturers - General: 2.88%Discount Stores: 2.85%Financial - Credit Services: 2.59%Banks - Diversified: 1.96%Asset Management: 1.72%Chemicals - Specialty: 1.49%Specialty Retail: 1.43%Regulated Electric: 1.29%Insurance - Property & Casualty: 1.16%88 more: 19.20%88 more
ETF
ETF
34.51%
Semiconductors
Technology
7.71%
Internet Content & Information
Communication Services
7.17%
Software - Infrastructure
Technology
6.83%
Consumer Electronics
Technology
6.49%
Drug Manufacturers - General
Healthcare
2.88%
Discount Stores
Consumer Defensive
2.85%
Financial - Credit Services
Financial Services
2.59%
Banks - Diversified
Financial Services
1.96%
Asset Management
Financial Services
1.72%
Chemicals - Specialty
Basic Materials
1.49%
Specialty Retail
Consumer Cyclical
1.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.21%Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 35.41%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.61%
Large Cap ($10B - $200B)
19.59%
Mid Cap ($2B - $10B)
0.21%
Small Cap ($300M - $2B)
0.13%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
35.41%

Portfolio Concentration

Top 10 Holdings %
50.2%
Top 20 Holdings %
64.95%
Top 50 Holdings %
82.22%
Top 100 Holdings %
92.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.06%
International
1.94%
Countries
8
Largest Int'l Market
Ireland - 1.02%
United States of America
98.06% ($57.1M)
355 holdings
Ireland
1.02% ($593.1K)
7 holdings
United Kingdom
0.41% ($238.3K)
2 holdings
Switzerland
0.22% ($125.8K)
3 holdings
Taiwan
0.20% ($118.7K)
1 holdings
Israel
0.04% ($23.9K)
3 holdings
Canada
0.03% ($15.3K)
7 holdings
Netherlands
0.02% ($12.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
3 quarters
Persistence Rate
47.76%
Persistent Holdings Weight
90.27%
Persistent Positions
181
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.26%
Largest Position
Fidelity MSCI Information Technology Index ETF logo
Fidelity MSCI Information Technology Index ETFFTEC - 8.19%
Largest Ownership Stake
i-80 Gold Corp. logo
i-80 Gold Corp.IAUX - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.19%
Avg. Ownership Stake
0.000%
Largest Position
Fidelity MSCI Information Technology Index ETF logo
Fidelity MSCI Information Technology Index ETFFTEC - 21.22% (Q2 2024)
Largest Ownership Stake
National Presto Industries, Inc. logo
National Presto Industries, Inc.NPK - 0.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$3.79M
Positions Added
9
Positions Exited
25

Historical (Since Q4 2023)

Avg. Turnover Ratio
19.5%
Avg. Positions Added
81
Avg. Positions Exited
37
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
6.5%
Q3 2025

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