SD
Schneider Downs Wealth Management Advisors, LP 13F Portfolio Snapshot & Holdings (Q2 2026)
Schneider Downs Wealth Management Advisors, LPCIK: 0001665359
Diversified strategySector-focusedMomentum follower
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 177
Schneider Downs Wealth Management Advisors, LP disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 16.5%.
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Personality snowflake
- Concentration
- 25.72
- Portfolio Stability
- 16.55
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 67.69
Schneider Downs Wealth Management Advisors, LP's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FHI
+30.2% $41.4M
Trim MMIT
+3.1% $2.6M
Trim SPDW
+1.0% $9.5M
Trim VNLA
+4.0% $1.3M
Add MSFT
+100.2% $4.8M
Trim MUB
+6.1% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes Inc | Stock-Financials | 18.43% | +1.37% | +30.20% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.63% | -0.46% | +1.00% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.60% | -0.19% | +308.25% | |
| 4 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 6.09% | -0.77% | +3.12% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.34% | +0.07% | +2.40% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.08% | +0.15% | +1.73% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.97% | -0.07% | +0.47% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.87% | -0.35% | +6.11% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.07% | -0.40% | +4.02% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.84% | +0.22% | +3.33% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.31% | -0.09% | +12.71% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | -0.01% | +302.18% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.61% | -0.19% | +5.62% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.57% | — | -1.84% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | -0.03% | +2.92% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.08% | -3.17% | |
| 17 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.36% | -0.08% | +11.31% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | -0.03% | -3.92% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.14% | +0.01% | -2.47% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.06% | +9.11% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.93% | -0.05% | -1.88% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.37% | +100.19% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.02% | -1.30% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | -0.06% | -4.18% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | -0.14% | -4.21% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.05% | +0.19% | |
| 27 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.55% | -0.01% | +11.59% | |
| 28 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.54% | -0.03% | -1.87% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.09% | +23.87% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | +0.09% | +34.56% | |
| 31 | PRCH | Porch Group Inc | Stock-Other | 0.39% | +0.17% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | +0.01% | +12.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.04% | +8.25% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -1.28% | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.31% | -0.03% | +1.36% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.31% | -0.02% | -0.42% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | -0.02% | -4.05% | |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | — | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | +0.01% | +3.17% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.01% | -0.43% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.02% | +0.15% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.03% | +12.43% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.06% | +10.67% | |
| 45 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.26% | -0.04% | +0.93% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.01% | +10.00% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.24% | -0.01% | — | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.01% | +3.51% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.18% | +766.27% |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+20.3%
- Stdev
- +9.5%
- Beta
- +0.67
- Alpha
- +1.8%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.03
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.13
- Calmar
- +3.58
- Information Ratio
- -0.84
- Tracking Error
- +5.7%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.6
- Stdev Sectors
- +21.9%
- Skewness
- -0.4
- Kurtosis
- -0.53
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 177 | $1.1B | 17 | ||
| 2026 Q1 | 156 | $906.8M | 7 | ||
| 2025 Q4 | 156 | $887.1M | 7 | ||
| 2025 Q3 | 148 | $842.7M | 43 | ||
| 2025 Q2 | 146 | $668.8M | 0 | ||
| 2025 Q1 | 141 | $552.1M | 100 | ||
| 2024 Q4 | 145 | $531.6M | 0 | ||
| 2024 Q3 | 146 | $488.6M | 0 | ||
| 2024 Q2 | 133 | $449.4M | 0 | ||
| 2024 Q1 | 136 | $433.7M | 0 | ||
| 2023 Q4 | 121 | $384.5M | 0 | ||
| 2023 Q3 | 108 | $431.7M | 0 | ||
| 2023 Q2 | 111 | $437.7M | 0 | ||
| 2023 Q1 | 115 | $486.8M | 0 | ||
| 2022 Q4 | 113 | $456.2M | 0 | ||
| 2022 Q3 | 132 | $341.3M | 0 | ||
| 2022 Q2 | 142 | $357.8M | 0 | ||
| 2022 Q1 | 149 | $392.4M | 0 | ||
| 2021 Q4 | 153 | $418.6M | 0 | ||
| 2021 Q3 | 147 | $387.1M | 0 | ||
| 2021 Q2 | 138 | $386.1M | 100 | ||
| 2021 Q1 | 134 | $409.1M | 14 | ||
| 2020 Q4 | 94 | $359.1M | 22 | ||
| 2020 Q3 | 100 | $298.2M | 19 | ||
| 2020 Q2 | 93 | $292.7M | 35 | ||
| 2020 Q1 | 90 | $272.8M | 55 | ||
| 2019 Q4 | 70 | $335.1M | 6 | ||
| 2019 Q3 | 66 | $321.6M | 18 | ||
| 2019 Q2 | 72 | $286.6M | 9 | ||
| 2019 Q1 | 67 | $265.2M | 16 | ||
| 2018 Q4 | 66 | $231.4M | 51 | ||
| 2018 Q3 | 56 | $157.9M | 8 | ||
| 2018 Q2 | 53 | $150.6M | 26 | ||
| 2018 Q1 | 53 | $177.0M | 12 | ||
| 2017 Q4 | 45 | $173.0M | 12 | ||
| 2017 Q3 | 42 | $155.2M | 6 | ||
| 2017 Q2 | 45 | $152.4M | 9 | ||
| 2017 Q1 | 46 | $146.2M | 16 | ||
| 2016 Q4 | 30 | $147.1M | 12 | ||
| 2016 Q3 | 33 | $154.4M | 11 | ||
| 2016 Q2 | 29 | $148.3M | 5 | ||
| 2016 Q1 | 27 | $143.5M | 56 | ||
| 2015 Q4 | 27 | $86.3M | 0 |
Holding changes this quarter
Schneider Downs Wealth Management Advisors, LP's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Park-ohio Holdings CORP (PKOH); New buy: Lam Research CORP (LRCX); New buy: Micron Technology Inc (MU); New buy: Tesla Inc (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes Inc | +1.4% | +30.20% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +100.19% | Add |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +3.33% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +766.27% | Add |
| 5 | PRCH | Porch Group Inc | +0.2% | — | Unchanged |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.73% | Add |
| 7 | ETN | Eaton Corporation plc | +0.1% | +168.71% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.87% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.1% | +34.56% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 11 | PKOH | Park-ohio Holdings CORP | +0.1% | NEW | New buy |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.40% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +9.11% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +8.25% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +81.85% | Add |
| 18 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +12.43% | Add |
| 21 | RKLB | Rocket Lab CORP | 0% | +5.34% | Add |
| 22 | AMGN | Amgen Inc | 0% | +75.20% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +29.33% | Add |
| 24 | AVUV | Avantis US Small Cap Value | 0% | NEW | New buy |
| 25 | RELY | Remitly Global Inc | 0% | — | Unchanged |
| 26 | CAT | Caterpillar Inc | 0% | +0.20% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | New buy |
| 28 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 31 | FV | First Trust Dw Focus 5 Fund | 0% | NEW | New buy |
| 32 | SIRI | Sirius Xm Holdings Inc | 0% | NEW | New buy |
| 33 | ISCB | Ishares Morningstar Sm Cap | 0% | NEW | New buy |
| 34 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 35 | LOAN | Manhattan Bridge Capital Inc | 0% | NEW | New buy |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 37 | IWS | Ishares Russell Mid-cap Valu | 0% | NEW | New buy |
| 38 | EWD | Ishares Msci Sweden ETF | 0% | NEW | New buy |
| 39 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 40 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | NEW | New buy |
| 43 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.47% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | 0% | +12.07% | Add |
| 45 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.28% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -0.43% | Trim |
| 47 | PNC | Pnc Financial Services Group | 0% | +3.17% | Add |
| 48 | AMZN | Amazon.com Inc | 0% | +10.00% | Add |
| 49 | JGRO | Jpmorgan Active Growth ETF | 0% | +7.52% | Add |
| 50 | VB | Vanguard Small-cap ETF | 0% | +3.51% | Add |
1–50 of 181
Filing History
FAQ
What is Schneider Downs Wealth Management Advisors, LP and what type of investor is it?
Schneider Downs Wealth Management Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 177 disclosed positions.
What are Schneider Downs Wealth Management Advisors, LP's largest equity positions?
Based on the latest 13F filing, Schneider Downs Wealth Management Advisors, LP's top holdings by market value are:
1. Federated Hermes Inc (FHI) — $196.1M (18.4%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $91.8M (8.6%)
3. Vanguard Mid-cap ETF (VO) — $80.9M (7.6%)
4. Nyli Mackay Muni Intrm ETF (MMIT) — $64.8M (6.1%)
5. Schwab US Large-cap Growth (SCHG) — $56.9M (5.3%)
What changes did Schneider Downs Wealth Management Advisors, LP make in its most recent portfolio filing?
In the latest reported quarter, Schneider Downs Wealth Management Advisors, LP made 130 notable position adjustments: 25 new positions were initiated, 69 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Park-ohio Holdings CORP (PKOH); New buy: Lam Research CORP (LRCX); New buy: Micron Technology Inc (MU); New buy: Tesla Inc (TSLA)
What sectors does Schneider Downs Wealth Management Advisors, LP focus on?
Schneider Downs Wealth Management Advisors, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 77.8%
• Information Technology: 10.4%
• Communication Services: 3.0%
• Industrials: 2.3%
• Consumer Discretionary: 2.0%
• Consumer Staples: 1.4%
Investment Profile
Schneider Downs Wealth Management Advisors, LP returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 77.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its FHI position over the past two quarters (+$57.5M, now $196.1M), while trimming VTEB over the same stretch (-$417.5K, still holding $7.1M).
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