SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 7/31/2025ACC: 0001172661-25-002836

📋 What this filing means

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $668.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$668.85M

Total AUM (reported)

13.21M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$67.98M10.2%

MID CAP ETF$67.05M10.0%

COM$48.69M7.3%

US LCAP GR ETF$47.92M7.2%

NYLI MACKAY MUN$43.84M6.6%

US LRG CAP ETF$37.89M5.7%

CORE MSCI EMKT$34.75M5.2%

Portfolio Concentration

Top 3$182.95M27.4%

4–10$210.64M31.5%

11–25$153.59M23.0%

Rest$121.67M18.2%

Top 3 weight

27.4%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 13.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.68M

TypeSH

Market value$67.98M

10.16%

Sole

0.00

Shared

0.00

None

1.68M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares239.61K

TypeSH

Market value$67.05M

10.02%

Sole

0.00

Shared

0.00

None

239.61K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.64M

TypeSH

Market value$47.92M

7.17%

Sole

0.00

Shared

0.00

None

1.64M

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares1.84M

TypeSH

Market value$43.84M

6.55%

Sole

0.00

Shared

0.00

None

1.84M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.55M

TypeSH

Market value$37.89M

5.66%

Sole

0.00

Shared

0.00

None

1.55M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares578.94K

TypeSH

Market value$34.75M

5.20%

Sole

0.00

Shared

0.00

None

578.94K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares284.24K

TypeSH

Market value$29.70M

4.44%

Sole

0.00

Shared

0.00

None

284.24K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares513.42K

TypeSH

Market value$25.26M

3.78%

Sole

0.00

Shared

0.00

None

513.42K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares152.17K

TypeSH

Market value$20.24M

3.03%

Sole

0.00

Shared

0.00

None

152.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares44.64K

TypeSH

Market value$18.95M

2.83%

Sole

0.00

Shared

0.00

None

44.64K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares332.13K

TypeSH

Market value$15.38M

2.30%

Sole

0.00

Shared

0.00

None

332.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares247.87K

TypeSH

Market value$14.13M

2.11%

Sole

0.00

Shared

0.00

None

247.87K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares446.09K

TypeSH

Market value$12.51M

1.87%

Sole

0.00

Shared

0.00

None

446.09K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares260.89K

TypeSH

Market value$11.94M

1.78%

Sole

0.00

Shared

0.00

None

260.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.70K

TypeSH

Market value$11.76M

1.76%

Sole

0.00

Shared

0.00

None

20.70K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.45K

TypeSH

Market value$11.09M

1.66%

Sole

0.00

Shared

0.00

None

101.45K

MICROSOFT CORP

SOLE

COM

Shares22.25K

TypeSH

Market value$11.07M

1.65%

Sole

0.00

Shared

0.00

None

22.25K

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares408.16K

TypeSH

Market value$10.24M

1.53%

Sole

0.00

Shared

0.00

None

408.16K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares32.58K

TypeSH

Market value$9.02M

1.35%

Sole

0.00

Shared

0.00

None

32.58K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUNI

Shares364.81K

TypeSH

Market value$8.50M

1.27%

Sole

0.00

Shared

0.00

None

364.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares295.97K

TypeSH

Market value$8.19M

1.22%

Sole

0.00

Shared

0.00

None

295.97K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares164.67K

TypeSH

Market value$8.07M

1.21%

Sole

0.00

Shared

0.00

None

164.67K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares85.31K

TypeSH

Market value$7.63M

1.14%

Sole

0.00

Shared

0.00

None

85.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.55K

TypeSH

Market value$7.14M

1.07%

Sole

0.00

Shared

0.00

None

11.55K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares75.14K

TypeSH

Market value$6.91M

1.03%

Sole

0.00

Shared

0.00

None

75.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.68M	SH	$67.98M 10.16%	1.68M
VANGUARD INDEX FDSSOLE	MID CAP ETF	239.61K	SH	$67.05M 10.02%	239.61K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.64M	SH	$47.92M 7.17%	1.64M
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	1.84M	SH	$43.84M 6.55%	1.84M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.55M	SH	$37.89M 5.66%	1.55M
ISHARES INCSOLE	CORE MSCI EMKT	578.94K	SH	$34.75M 5.20%	578.94K
ISHARES TRSOLE	NATIONAL MUN ETF	284.24K	SH	$29.70M 4.44%	284.24K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	513.42K	SH	$25.26M 3.78%	513.42K
ISHARES TRSOLE	S&P SML 600 GWT	152.17K	SH	$20.24M 3.03%	152.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	44.64K	SH	$18.95M 2.83%	44.64K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	332.13K	SH	$15.38M 2.30%	332.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	247.87K	SH	$14.13M 2.11%	247.87K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	446.09K	SH	$12.51M 1.87%	446.09K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	260.89K	SH	$11.94M 1.78%	260.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.70K	SH	$11.76M 1.76%	20.70K
ISHARES TRSOLE	CORE S&P SCP ETF	101.45K	SH	$11.09M 1.66%	101.45K
MICROSOFT CORPSOLE	COM	22.25K	SH	$11.07M 1.65%	22.25K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	408.16K	SH	$10.24M 1.53%	408.16K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	32.58K	SH	$9.02M 1.35%	32.58K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUNI	364.81K	SH	$8.50M 1.27%	364.81K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	295.97K	SH	$8.19M 1.22%	295.97K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	164.67K	SH	$8.07M 1.21%	164.67K
ISHARES TRSOLE	MSCI EAFE ETF	85.31K	SH	$7.63M 1.14%	85.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.55K	SH	$7.14M 1.07%	11.55K
ISHARES TRSOLE	RUS MID CAP ETF	75.14K	SH	$6.91M 1.03%	75.14K

Page 1 of 6

…