Schneider Downs Wealth Management Advisors, LP

CIK: 0001665359Latest portfolio: $887.1M · Q4 2025

Holdings

156

Total Value

$887.1M

New Positions

12

Closed Positions

4

#StockSharesValue% PortfolioChangeType
1
FHIFEDERATED HERMES INC
2,662,853$138.7M15.63%+6K
2
SPDWSPDR INDEX SHS FDS
1,774,091$78.8M8.88%+49K
3
VOVANGUARD INDEX FDS
242,562$70.4M7.94%+4K
4
MMITNEW YORK LIFE INVTS ACTIVE E
2,426,389$59.0M6.65%+184K
5
SCHGSCHWAB STRATEGIC TR
1,609,284$52.5M5.92%+5K
6
IEMGISHARES INC
619,917$41.7M4.70%+22K
7
SCHXSCHWAB STRATEGIC TR
1,420,448$38.2M4.31%+13K
8
MUBISHARES TR
340,737$36.5M4.11%+27K
9
VNLAJANUS DETROIT STR TR
708,561$34.8M3.92%+176K
10
IJTISHARES TR
159,516$22.5M2.54%+2K
11
IWFISHARES TR
41,184$19.5M2.20%-149
12
JPIEJ P MORGAN EXCHANGE TRADED F
411,612$19.1M2.15%+46K
13
FBNDFIDELITY MERRIMACK STR TR
326,178$15.0M1.69%+24K
14
VOOVANGUARD INDEX FDS
22,702$14.2M1.60%+2K
15
VEAVANGUARD TAX-MANAGED FDS
219,427$13.7M1.55%+257
16
SCHMSCHWAB STRATEGIC TR
448,477$13.5M1.52%+7K
17
IJRISHARES TR
102,218$12.3M1.38%+1K
18
FTRBFEDERATED HERMES ETF TRUST
455,132$11.6M1.30%+34K
19
VBKVANGUARD INDEX FDS
33,393$10.1M1.14%+372
20
AAPLAPPLE INC
33,936$9.2M1.04%+5K
21
SCHVSCHWAB STRATEGIC TR
292,319$8.7M0.98%-1,102
22
SPYSPDR S&P 500 ETF TR
11,250$7.7M0.86%-191
23
IWRISHARES TR
78,722$7.6M0.85%+4K
24
VTEBVANGUARD MUN BD FDS
150,205$7.6M0.85%-1,783
25
MSFTMICROSOFT CORP
13,314$6.4M0.73%+3K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
MMIT2.4M+184K
VNLA709K+176K
SPDW1.8M+49K
JPIE412K+46K
FTRB455K+34K
MUB341K+27K
FBND326K+24K
IEMG620K+22K
FEGE91K+17K
BN48K+16K

Decreased Positions

NameSharesChange
VTEB150K-1783
SCHF121K-1352
AMGN2K-1200
SUSB43K-1187
SUSC38K-1158
SCHV292K-1102
IJS8K-1019
IMCB4K-500
IVW26K-364
SCHE62K-255

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.225643925091423e+39T)
Unknown0.0% ($3.124260422641001e+27T)
Consumer Cyclical0.0% ($22481346654529.4T)
Healthcare0.0% ($711573490379.3T)
Industrials0.0% ($1171581578.6T)
Consumer Defensive0.0% ($11151009.4T)
Communication Services0.0% ($29192.6T)
Utilities0.0% ($549.5M)
Basic Materials0.0% ($26.5M)
Real Estate0.0% ($276K)
Energy0.0% ($233K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$887.1M156
Q3 2025Nov 17, 2025$842.7B148
Q2 2025Jul 31, 2025$668.8B146
Q1 2025May 13, 2025$552.1B141
Q4 2024Feb 5, 2025$531.6B145

Fund Information

CIK0001665359
Most Recent FilingFeb 12, 2026
Number of Filings5

Schneider Downs Wealth Management Advisors, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $887.1M across 156 holdings. The largest position is FEDERATED HERMES INC (FHI), representing 15.6% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.