Schneider Downs Wealth Management Advisors, LP
Long book
$906.8M
Q1 2026
Positions
156
Top-10 weight
65%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsSchneider Downs Wealth Management Advisors, LP is a wealth-management firm allocating client money, specialised in financials (78% of the long book), running a $906.8M US long book across 156 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FEDERATED HERMES INC, STE STR SPDR PT DW EU ETF, VANGUARD MID-CAP ETF, NYLI MACKAY MUNI INTRM ETF, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.0%
Q3 2024
+0.3%
Q4 2024
-1.9%
Q1 2025
+8.6%
Q2 2025
+6.5%
Q3 2025
+1.7%
Q4 2025
+0.4%
Q1 2026
+9.2%
Sector allocation
Financials 78%
Technology 11%
Consumer discretionary 3%
Industrials 2%
Services media 2%
Healthcare 1%
Real estate 1%
Consumer staples 1%
Long book by quarter
What does Schneider Downs own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FHI FEDERATED HERMES INC | Financials | 2.7M | $154.7M | 17.1% | +2.4% |
| AAPL APPLE INC | Technology | 33.7K | $8.6M | 0.9% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 12.7K | $4.7M | 0.5% | -4.6% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 21.5K | $3.1M | 0.3% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 9.3K | $2.7M | 0.3% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 8.9K | $2.6M | 0.3% | -1.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 11.8K | $2.5M | 0.3% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 8.4K | $2.4M | 0.3% | +0.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.9K | $2.1M | 0.2% | +1.2% |
| PRCH PORCH GROUP INC | Technology | 274.2K | $2.0M | 0.2% | -0.2% |
| BN BROOKFIELD CORP | Real estate | 48.2K | $2.0M | 0.2% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.8K | $1.4M | 0.2% | 0.0% |
| NVDA NVIDIA CORP | Technology | 7.7K | $1.3M | 0.1% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 10.0K | $1.2M | 0.1% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.1% | +35.9% |
| RELY REMITLY GLOBAL INC | Services media | 62.8K | $985K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $959K | 0.1% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $840K | 0.1% | -0.1% |
| SLDE SLIDE INSURANCE HOLDINGS INC | Financials | 40.4K | $728K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 1.0K | $719K | 0.1% | Held |
| RKLB ROCKET LAB CORP | Industrials | 11.0K | $708K | 0.1% | Held |
| TRS TRIMAS CORP | Industrials | 18.5K | $664K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 2.1K | $651K | 0.1% | -19.1% |
| RTX RTX CORP | Industrials | 3.3K | $637K | 0.1% | +5.0% |
| ETN EATON CORP PLC | Industrials | 1.8K | $637K | 0.1% | -1.9% |
| NEE NEXTERA ENERGY INC | Utilities | 6.8K | $635K | 0.1% | -0.1% |
| CBZ CBIZ INC | Services media | 23.2K | $623K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 6.0K | $573K | 0.1% | -0.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 7.8K | $564K | 0.1% | +14.6% |
| MFC MANULIFE FINANCIAL CORP | Financials | 15.8K | $546K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 2.5K | $545K | 0.1% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $544K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 3.7K | $542K | 0.1% | -0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $538K | 0.1% | -0.1% |
| AMGN AMGEN INC | Healthcare | 1.5K | $528K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 156 | $906.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 156 | $887.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 148 | $842.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 146 | $668.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 141 | $552.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 145 | $531.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 146 | $488.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 133 | $449.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 136 | $433.7M | canonical | SEC ↗ |