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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$86.7 Million 0.15% of portfolio
740
Q2 2025 Added 900.0%
$1.92B
$20.5 Million 0.04% of portfolio
1,513
Q3 2025 New
$742M
$6.14 Million 0.01% of portfolio
397
Q1 2025 New
$875M
$8.58 Million 0.01% of portfolio
219
Q3 2025 Reduced 12.4%
$1.18B
$2.04 Million 0.0% of portfolio
100
Q4 2023 New
$1.3B
$671,000 0.0% of portfolio
12
Q4 2023 New
$926M
$56,000 0.0% of portfolio
20
Q4 2023 New
$1.3B
$192,000 0.0% of portfolio
82
Q4 2023 New
$660M
$44,000 0.0% of portfolio
25
Q4 2023 New

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
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