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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$13.2B
AUM Growth
+$626M
Cap. Flow
+$405M
Cap. Flow %
3.07%
Top 10 Hldgs %
53.16%
Holding
859
New
67
Increased
337
Reduced
349
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$23.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.2M
3
BRBR icon
BellRing Brands
BRBR
+$5.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
IYW icon
iShares US Technology ETF
IYW
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Consumer Staples 2.04%
3 Financials 2.02%
4 Industrials 1.07%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$114M 0.86%
1,722,738
+15,353
+0.9% +$1.01M
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$110M 0.83%
4,563,437
+159,098
+4% +$3.78M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$99.3M 0.75%
468,700
+19,316
+4% +$4.04M
MSFT icon
29
Microsoft
MSFT
$3.71T
$92.1M 0.7%
190,523
+1,585
+0.8% +$794K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$77.2M 0.58%
363,813
-5,993
-2% -$1.26M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.3M 0.58%
151,710
-408
-0.3% -$203K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$69.3M 0.52%
329,410
-831
-0.3% -$172K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$62.1M 0.47%
332,946
-2,188
-0.7% -$407K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$62M 0.47%
1,893,189
+50,152
+3% +$1.67M
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.7B
$61.2M 0.46%
998,145
+21,409
+2% +$1.32M
AMID icon
36
Argent Mid Cap ETF
AMID
$115M
$60.7M 0.46%
1,809,956
+50,317
+3% +$1.72M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$56.4M 0.43%
229,293
-2,820
-1% -$693K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$55.7M 0.42%
1,955,282
-2,846
-0.1% -$80.4K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$55M 0.42%
729,541
+95
+0% +$7.09K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$54.9M 0.42%
746,676
-701
-0.1% -$51K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$54.5M 0.41%
478,795
+31,025
+7% +$3.56M
LRCX icon
42
Lam Research
LRCX
$390B
$50.9M 0.39%
297,355
-17,048
-5% -$2.65M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
$47M 0.36%
327,388
+26,249
+9% +$3.73M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$46.2M 0.35%
147,659
-5,869
-4% -$1.68M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.2M 0.33%
803,244
+33,424
+4% +$1.82M
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$42.6M 0.32%
909,360
+10,105
+1% +$468K
AMZN icon
47
Amazon
AMZN
$2.96T
$41.8M 0.32%
181,075
+560
+0.3% +$128K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$39.5M 0.3%
284,161
+11,184
+4% +$1.56M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$38.6M 0.29%
436,406
-5,509
-1% -$495K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$37M 0.28%
49
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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Moneta Group Investment Advisors held 859 positions worth $13.2B, up 5% from $12.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moneta Group Investment Advisors deployed $405M of net new capital in Q4 2025, opening 67 new positions and adding to 337 existing holdings. Its largest new stake was Akre Focus ETF: 125,806 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $16M trimmed.

  • Moneta Group Investment Advisors's largest Q4 2025 buy was Akre Focus ETF: 125,806 shares worth $8.24M.
  • Moneta Group Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $137M increase.
  • Moneta Group Investment Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $16M.
  • Moneta Group Investment Advisors fully exited Kellanova in Q4 2025, selling an estimated $1.11M.
  • Moneta Group Investment Advisors's ten largest holdings make up 53% of its $13.2B portfolio in Q4 2025.
  • Moneta Group Investment Advisors opened 67 new positions and closed 50 in Q4 2025.
  • Moneta Group Investment Advisors's portfolio value rose 5% quarter-over-quarter to $13.2B.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.