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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$75M 39.37%
233,776
+11,581
+5% +$3.89M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$50.6M 26.55%
686,802
+27,084
+4% +$2.01M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$151B
$16.7M 8.79%
217,147
+1,769
+0.8% +$140K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$12.5M 6.58%
87,940
+311
+0.4% +$46.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$8.57M 4.5%
178,451
+15,655
+10% +$759K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.89M 3.09%
68,019
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 2.54%
48,718
+10,396
+27% +$1.04M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.58M 1.35%
100,630
– –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.59M 0.84%
51,435
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.5M 0.79%
5,731
+26
+0.5% +$7.04K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.67%
6,511
– –
VXF icon
12
Vanguard Extended Market ETF
VXF
$30B
$1.21M 0.64%
5,898
– –
LNT icon
13
Alliant Energy
LNT
$18.6B
$1.1M 0.58%
15,333
-2,104
-12% -$145K
MSFT icon
14
Microsoft
MSFT
$2.9T
$974K 0.51%
2,632
-84
-3% -$35.1K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$778K 0.41%
26,752
– –
AAPL icon
16
Apple
AAPL
$4.97T
$672K 0.35%
2,649
-10
-0.4% -$2.6K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$545K 0.29%
7,596
+212
+3% +$15.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$498K 0.26%
833
+19
+2% +$11.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$453K 0.24%
1,580
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$431K 0.23%
1,500
– –
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$402K 0.21%
4,540
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
$389K 0.2%
15,704
– –
MA icon
23
Mastercard
MA
$498B
$350K 0.18%
700
– –
WMT icon
24
Walmart Inc
WMT
$909B
$345K 0.18%
2,775
– –
MGEE icon
25
MGE Energy Inc
MGEE
$3.03B
$281K 0.15%
3,640
– –
1
2

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
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.