SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP

Filed: 11/17/2025ACC: 0001172661-25-005200

📋 What this filing means

SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $842.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$842.72M

Total AUM (reported)

15.93M

Total Shares

Allocation by class

CL B$137.99M16.4%

PORTFOLIO DEVLPD$73.82M8.8%

MID CAP ETF$69.96M8.3%

NYLI MACKAY MUN$54.48M6.5%

US LCAP GR ETF$51.18M6.1%

COM$48.09M5.7%

CORE MSCI EMKT$39.44M4.7%

Portfolio Concentration

Top 3$281.78M33.4%

4–10$264.13M31.3%

11–25$165.73M19.7%

Rest$131.08M15.6%

Top 3 weight

33.4%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 15.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

FEDERATED HERMES INC

SOLE

CL B

Shares2.66M

TypeSH

Market value$137.99M

16.37%

Sole

0.00

Shared

0.00

None

2.66M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.73M

TypeSH

Market value$73.82M

8.76%

Sole

0.00

Shared

0.00

None

1.73M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares238.18K

TypeSH

Market value$69.96M

8.30%

Sole

0.00

Shared

0.00

None

238.18K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares2.24M

TypeSH

Market value$54.48M

6.47%

Sole

0.00

Shared

0.00

None

2.24M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.60M

TypeSH

Market value$51.18M

6.07%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares598.28K

TypeSH

Market value$39.44M

4.68%

Sole

0.00

Shared

0.00

None

598.28K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.41M

TypeSH

Market value$37.07M

4.40%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares313.54K

TypeSH

Market value$33.39M

3.96%

Sole

0.00

Shared

0.00

None

313.54K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares532.89K

TypeSH

Market value$26.27M

3.12%

Sole

0.00

Shared

0.00

None

532.89K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares157.58K

TypeSH

Market value$22.30M

2.65%

Sole

0.00

Shared

0.00

None

157.58K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares41.33K

TypeSH

Market value$19.36M

2.30%

Sole

0.00

Shared

0.00

None

41.33K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares365.25K

TypeSH

Market value$16.95M

2.01%

Sole

0.00

Shared

0.00

None

365.25K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares301.70K

TypeSH

Market value$13.95M

1.66%

Sole

0.00

Shared

0.00

None

301.70K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares219.17K

TypeSH

Market value$13.13M

1.56%

Sole

0.00

Shared

0.00

None

219.17K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares441.18K

TypeSH

Market value$13.08M

1.55%

Sole

0.00

Shared

0.00

None

441.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.76K

TypeSH

Market value$12.71M

1.51%

Sole

0.00

Shared

0.00

None

20.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares100.75K

TypeSH

Market value$11.97M

1.42%

Sole

0.00

Shared

0.00

None

100.75K

FEDERATED HERMES ETF TRUST

SOLE

HERMES TOTAL RET

Shares420.95K

TypeSH

Market value$10.69M

1.27%

Sole

0.00

Shared

0.00

None

420.95K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares33.02K

TypeSH

Market value$9.83M

1.17%

Sole

0.00

Shared

0.00

None

33.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares293.42K

TypeSH

Market value$8.54M

1.01%

Sole

0.00

Shared

0.00

None

293.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.44K

TypeSH

Market value$7.62M

0.90%

Sole

0.00

Shared

0.00

None

11.44K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares151.99K

TypeSH

Market value$7.61M

0.90%

Sole

0.00

Shared

0.00

None

151.99K

APPLE INC

SOLE

COM

Shares28.92K

TypeSH

Market value$7.36M

0.87%

Sole

0.00

Shared

0.00

None

28.92K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares75.14K

TypeSH

Market value$7.26M

0.86%

Sole

0.00

Shared

0.00

None

75.14K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares60.72K

TypeSH

Market value$5.67M

0.67%

Sole

0.00

Shared

0.00

None

60.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FEDERATED HERMES INCSOLE	CL B	2.66M	SH	$137.99M 16.37%	2.66M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.73M	SH	$73.82M 8.76%	1.73M
VANGUARD INDEX FDSSOLE	MID CAP ETF	238.18K	SH	$69.96M 8.30%	238.18K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	2.24M	SH	$54.48M 6.47%	2.24M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.60M	SH	$51.18M 6.07%	1.60M
ISHARES INCSOLE	CORE MSCI EMKT	598.28K	SH	$39.44M 4.68%	598.28K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.41M	SH	$37.07M 4.40%	1.41M
ISHARES TRSOLE	NATIONAL MUN ETF	313.54K	SH	$33.39M 3.96%	313.54K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	532.89K	SH	$26.27M 3.12%	532.89K
ISHARES TRSOLE	S&P SML 600 GWT	157.58K	SH	$22.30M 2.65%	157.58K
ISHARES TRSOLE	RUS 1000 GRW ETF	41.33K	SH	$19.36M 2.30%	41.33K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	365.25K	SH	$16.95M 2.01%	365.25K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	301.70K	SH	$13.95M 1.66%	301.70K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	219.17K	SH	$13.13M 1.56%	219.17K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	441.18K	SH	$13.08M 1.55%	441.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.76K	SH	$12.71M 1.51%	20.76K
ISHARES TRSOLE	CORE S&P SCP ETF	100.75K	SH	$11.97M 1.42%	100.75K
FEDERATED HERMES ETF TRUSTSOLE	HERMES TOTAL RET	420.95K	SH	$10.69M 1.27%	420.95K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	33.02K	SH	$9.83M 1.17%	33.02K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	293.42K	SH	$8.54M 1.01%	293.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.44K	SH	$7.62M 0.90%	11.44K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	151.99K	SH	$7.61M 0.90%	151.99K
APPLE INCSOLE	COM	28.92K	SH	$7.36M 0.87%	28.92K
ISHARES TRSOLE	RUS MID CAP ETF	75.14K	SH	$7.26M 0.86%	75.14K
ISHARES TRSOLE	MSCI EAFE ETF	60.72K	SH	$5.67M 0.67%	60.72K

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