Institutional Manager · CIK 0001665359

Schneider Downs Wealth Management Advisors, LP

Pittsburgh, PA · File #028-17099

Latest AUM

$887.1M

Positions

156

Top-10 Concentration

69.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JANUS DETROIT STR TR	47103U886	+175,667	+$8.6M	-$79,950
ADD	NEW YORK LIFE INVTS ACTIVE E	45409F827	+184,223	+$4.5M	+$67,267
ADD	ISHARES TR	464288414	+27,195	+$2.9M	+$194,404
ADD	SPDR INDEX SHS FDS	78463X889	+48,826	+$2.2M	+$2.8M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+46,361	+$2.1M	-$43,833
REDUCE	EXXON MOBIL CORP	XOM	-14,649	-$1.8M	+$125,786
ADD	ISHARES INC	46434G103	+21,638	+$1.5M	+$777,816
ADD	APPLE INC	AAPL	+5,018	+$1.4M	+$498,389
ADD	VANGUARD INDEX FDS	922908629	+4,384	+$1.3M	-$838,165
ADD	MICROSOFT CORP	MSFT	+2,560	+$1.2M	-$368,795

Sector Allocation

Financials

17.8%$158.2M

Technology

2.3%$20.4M

Consumer Discretionary

0.5%$4.3M

Industrials

0.5%$4.0M

Healthcare

0.3%$2.6M

Consumer Staples

0.2%$1.8M

Communication Services

0.1%$1.4M

Materials

0.1%$1.1M

Real Estate

0.0%$276,003

Energy

0.0%$233,684

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025156 pos · $887.1M
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 2025148 pos · $842.7M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025146 pos · $668.8M
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025141 pos · $552.1M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024145 pos · $531.6M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024146 pos · $488.6M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024133 pos · $449.4M
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024136 pos · $433.7M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023108 pos · $431.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FEDERATED HERMES INC	FHI	2,662,853	$138.7M	16.81%
2	SPDR INDEX SHS FDS	78463X889	1,774,091	$78.8M	9.55%
3	VANGUARD INDEX FDS	922908629	242,562	$70.4M	8.53%
4	NEW YORK LIFE INVTS ACTIVE E	45409F827	2,426,389	$59.0M	7.16%
5	SCHWAB STRATEGIC TR	808524300	1,609,284	$52.5M	6.36%
6	ISHARES INC	46434G103	619,917	$41.7M	5.05%
7	SCHWAB STRATEGIC TR	808524201	1,420,448	$38.2M	4.63%
8	ISHARES TR	464288414	340,737	$36.5M	4.42%
9	JANUS DETROIT STR TR	47103U886	708,561	$34.8M	4.22%
10	ISHARES TR	464287887	159,516	$22.5M	2.73%
11	ISHARES TR	464287614	41,184	$19.5M	2.36%
12	J P MORGAN EXCHANGE TRADED F	46641Q159	411,612	$19.1M	2.31%
13	FIDELITY MERRIMACK STR TR	316188309	326,178	$15.0M	1.82%
14	VANGUARD INDEX FDS	922908363	22,702	$14.2M	1.73%
15	VANGUARD TAX-MANAGED FDS	921943858	219,427	$13.7M	1.66%
16	SCHWAB STRATEGIC TR	808524508	448,477	$13.5M	1.63%
17	ISHARES TR	464287804	102,218	$12.3M	1.49%
18	FEDERATED HERMES ETF TRUST	FHI	455,132	$11.6M	1.40%
19	VANGUARD INDEX FDS	922908595	33,393	$10.1M	1.22%
20	APPLE INC	AAPL	33,936	$9.2M	1.12%