Mowery & Schoenfeld Wealth Management, LLC Portfolio Holdings

Mowery & Schoenfeld Wealth Management, LLC

  • $58.2 Billion
  • Q3 2025

Mowery & Schoenfeld Wealth Management, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $58.2 Billion distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Msci Inf with a value of $4.77B, Apple Inc. with a value of $3.78B, Dimensional ETF Tr U S Core Eq with a value of $3.69B, Nvidia Corp with a value of $3.53B, and Microsoft Corp with a value of $2.75B.

Examining the 13F form we can see an decrease of $7.62B in the current position value, from $65.9B to 58.2B.

Mowery & Schoenfeld Wealth Management, LLC is based out at Lincolnshire, IL

Below you can find more details about Mowery & Schoenfeld Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $58.2 Billion
ETFs: $19.8 Billion
Technology: $13.3 Billion
Financial Services: $5.13 Billion
Communication Services: $4.67 Billion
Healthcare: $3.54 Billion
Consumer Cyclical: $2.59 Billion
Industrials: $2.34 Billion
Consumer Defensive: $2.07 Billion
Other: $3.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.77 Billion 8.18% of portfolio
21,449
Q3 2025 Added 1.33%
$4.3T
$3.78 Billion 6.48% of portfolio
14,827
Q3 2025 Reduced 1.21%
$0
$3.69 Billion 6.34% of portfolio
95,703
Q3 2025 Reduced 5.38%
$465B
$3.53 Billion 6.06% of portfolio
18,924
Q3 2025 Reduced 1.91%
$3.78T
$2.75 Billion 4.72% of portfolio
5,306
Q2 2025 Added 4.35%
$0
$2.7 Billion 4.64% of portfolio
59,727
Q3 2025 Added 1,606.49%
$0
$2.65 Billion 4.56% of portfolio
25,753
Q3 2025 Reduced 0.01%
$1.65T
$2.39 Billion 4.11% of portfolio
9,850
Q3 2025 Reduced 10.22%
$1.74T
$1.55 Billion 2.66% of portfolio
6,372
Q3 2025 Reduced 0.5%
$279B
$1.39 Billion 2.39% of portfolio
13,507
Q3 2025 Added 36.09%
$0
$1.27 Billion 2.17% of portfolio
13,200
Q4 2023 New
$971B
$1.15 Billion 1.98% of portfolio
1,510
Q3 2025 Reduced 1.31%
$533B
$1.13 Billion 1.95% of portfolio
3,322
Q3 2025 Reduced 0.81%
$593B
$1.06 Billion 1.81% of portfolio
3,758
Q3 2025 Reduced 10.76%
$0
$754 Million 1.3% of portfolio
14,767
Q1 2025 Reduced 20.13%
$2.39T
$751 Million 1.29% of portfolio
3,420
Q3 2025 Reduced 4.04%
$0
$646 Million 1.11% of portfolio
4,545
Q4 2023 New
$0
$617 Million 1.06% of portfolio
922
Q2 2025 Reduced 28.75%
$1.29T
$548 Million 0.94% of portfolio
1,233
Q3 2025 Reduced 96.48%
$413B
$535 Million 0.92% of portfolio
10,373
Q3 2025 Reduced 12.51%
$0
$536 Million 0.92% of portfolio
805
Q2 2024 Reduced 49.05%
$662B
$527 Million 0.9% of portfolio
1,048
Q3 2025 Reduced 12.59%
$291B
$489 Million 0.84% of portfolio
1,025
Q3 2025 Reduced 12.54%
$78.2B
$488 Million 0.84% of portfolio
1,511
Q1 2025 Reduced 2.14%
$881B
$472 Million 0.81% of portfolio
1,498
Q3 2025 Reduced 6.78%
$7.89B
$457 Million 0.79% of portfolio
490
Q1 2025 Reduced 1.01%
$140B
$449 Million 0.77% of portfolio
1,785
Q2 2025 Reduced 1.05%
Managed Portfolio Series
-
$418 Million 0.72% of portfolio
-
Q3 2025 Reduced 2.22%
$0
$411 Million 0.71% of portfolio
6,300
Q3 2025 Reduced 12.5%
$54.4B
$373 Million 0.64% of portfolio
1,203
Q2 2025 Reduced 4.75%
$139B
$351 Million 0.6% of portfolio
1,065
Q3 2025 Reduced 8.97%
$81.8B
$331 Million 0.57% of portfolio
3,010
Q3 2025 Reduced 12.5%
$19.9B
$327 Million 0.56% of portfolio
4,192
Q1 2025 Reduced 0.24%
$26.6B
$321 Million 0.55% of portfolio
2,388
Q3 2025 Reduced 18.16%
$255B
$291 Million 0.5% of portfolio
877
Q3 2025 Added 896.59%
$47.4B
$281 Million 0.48% of portfolio
4,154
Q1 2025 Reduced 0.1%
$277B
$270 Million 0.46% of portfolio
3,521
Q2 2025 Reduced 73.84%
$35B
$244 Million 0.42% of portfolio
2,133
Q2 2025 Reduced 47.98%
$414B
$241 Million 0.41% of portfolio
1,043
Q3 2025 Added 106.13%
$404B
$231 Million 0.4% of portfolio
250
Q3 2025 Reduced 12.59%
Linde PLC
-
$235 Million 0.4% of portfolio
-
Q3 2025 Added 167.57%
$1.37T
$225 Million 0.39% of portfolio
307
Q3 2025 Reduced 11.01%
$132B
$230 Million 0.39% of portfolio
930
Q3 2025 Reduced 1.27%
$147B
$227 Million 0.39% of portfolio
2,320
Q3 2025 Reduced 1.94%
$19.5B
$221 Million 0.38% of portfolio
423
Q3 2025 Added 1,181.82%
$67.3B
$221 Million 0.38% of portfolio
790
Q1 2025 Reduced 1.99%
$140B
$221 Million 0.38% of portfolio
590
Q3 2025 Reduced 12.46%
$0
$215 Million 0.37% of portfolio
358
Q1 2025 Added 3.77%
$11.3B
$207 Million 0.36% of portfolio
1,630
Q3 2025 Added 89.53%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $58.2 Billion
  • Prior Value $65.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
Track This Portfolio

Track Mowery & Schoenfeld Wealth Management, LLC Portfolio

Follow Mowery & Schoenfeld Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mowery & Schoenfeld Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mowery & Schoenfeld Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email