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GuidedMoney Portfolio holdings

AUM $216M
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$3.25M
Cap. Flow
+$7.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
94.41%
Holding
31
New
1
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
BND icon
Vanguard Total Bond Market
BND
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$759K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$215K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$246K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
3
LNT icon
Alliant Energy
LNT
+$145K
4
MSFT icon
Microsoft
MSFT
+$35.1K
5
AAPL icon
Apple
AAPL
+$2.6K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Utilities 0.73%
3 Communication Services 0.46%
4 Financials 0.31%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$249K 0.13%
800
– –
V icon
27
Visa
V
$673B
$242K 0.13%
800
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$240K 0.13%
3,750
– –
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$214K 0.11%
+4,284
New +$215K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-400
Closed -$201K
WEC icon
31
WEC Energy
WEC
$35.8B
– –
-2,332
Closed -$246K
1
2

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1M
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LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

GuidedMoney's Q1 2026 Portfolio in Review

As of Q1 2026, GuidedMoney held 31 positions worth $190M, up 1.7% from $187M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

GuidedMoney deployed $7.5M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 4,284 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, down from 1.1% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Alliant Energy, an estimated $145K trimmed.

  • GuidedMoney's largest Q1 2026 buy was iShares Core International Aggregate Bond Fund: 4,284 shares worth $214K.
  • GuidedMoney added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $3.89M increase.
  • GuidedMoney's biggest Q1 2026 reduction was Alliant Energy, cutting an estimated $145K.
  • GuidedMoney fully exited WEC Energy in Q1 2026, selling an estimated $246K.
  • GuidedMoney's ten largest holdings make up 94% of its $190M portfolio in Q1 2026.
  • GuidedMoney opened 1 new position and closed 2 in Q1 2026.
  • GuidedMoney's portfolio value rose 1.7% quarter-over-quarter to $190M.

Based on GuidedMoney's 13F filing for Q1 2026, filed 5 May 2026.