Schneider Downs Wealth Management Advisors, LP

CIK: 0001665359SEC EDGAR →

Portfolio Value

$887.1M

Holdings

156

As of

Q4 2025

New Positions

12

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FEDERATED HERMES INC

2,662,853$138.7M
15.63%
2

SPDR INDEX SHS FDS

1,774,091$78.8M
8.88%
3

VANGUARD INDEX FDS

242,562$70.4M
7.94%
4

NEW YORK LIFE INVTS ACTIVE E

2,426,389$59.0M
6.65%
5

SCHWAB STRATEGIC TR

1,609,284$52.5M
5.92%
6

ISHARES INC

619,917$41.7M
4.70%
7

SCHWAB STRATEGIC TR

1,420,448$38.2M
4.31%
8

ISHARES TR

340,737$36.5M
4.11%
9

JANUS DETROIT STR TR

708,561$34.8M
3.92%
10

ISHARES TR

159,516$22.5M
2.54%

Quarterly Changes

Top Buys

VNLA↑ Increased
$8.6M
SPDW↑ Increased
$5.0M
MMIT↑ Increased
$4.5M
MUB↑ Increased
$3.1M
IEMG↑ Increased
$2.2M

Top Sells

XOM↓ Decreased
$1.6M
PKOHCLOSED
$460K
AGGCLOSED
$312K
AMGN↓ Decreased
$272K
BWINCLOSED
$231K

New Positions (12)

$900K · 3K shares
$581K · 1K shares
$336K · 909 shares
$331K · 310 shares
$311K · 538 shares
$265K · 623 shares
$256K · 822 shares
$246K · 1K shares
$229K · 2K shares
$222K · 207 shares
$219K · 1K shares
$211K · 1K shares

Closed Positions (4)

$460K · 22K shares
$312K · 3K shares
$231K · 8K shares
$227K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services95$825.7M93.1%
Technology15$25.7M2.9%
Unknown11$11.8M1.3%
Communication Services4$6.9M0.8%
Consumer Cyclical7$5.6M0.6%
Industrials6$3.5M0.4%
Consumer Defensive5$3.0M0.3%
Healthcare7$3.0M0.3%
Utilities2$1.1M0.1%
Basic Materials2$284K0.0%
Real Estate1$276K0.0%
Energy1$233K0.0%