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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
EME icon
501
Emcor
EME
$35.7B
$497K ﹤0.01%
812
-3
-0.4% -$1.94K
NVS icon
502
Novartis
NVS
$298B
$495K ﹤0.01%
3,589
-116
-3% -$15.2K
LECO icon
503
Lincoln Electric
LECO
$15.1B
$492K ﹤0.01%
2,055
-14
-0.7% -$3.32K
MCHP icon
504
Microchip Technology
MCHP
$44.2B
$488K ﹤0.01%
7,665
+87
+1% +$5.37K
QQEW icon
505
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$488K ﹤0.01%
3,436
-1
-0% -$142
VTHR icon
506
Vanguard Russell 3000 ETF
VTHR
$4.85B
$485K ﹤0.01%
1,616
– –
GRAL
507
GRAIL Inc
GRAL
$3.34B
$483K ﹤0.01%
5,644
-1
-0% -$86
STT icon
508
State Street
STT
$51.3B
$483K ﹤0.01%
3,742
-71
-2% -$8.5K
HEFA icon
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$481K ﹤0.01%
11,631
+3,076
+36% +$126K
HOOD icon
510
Robinhood
HOOD
$85B
$477K ﹤0.01%
4,221
+1,606
+61% +$209K
DWX icon
511
State Street SPDR S&P International Dividend ETF
DWX
$529M
$475K ﹤0.01%
10,803
– –
AXON
512
Axon Enterprise
AXON
$48.4B
$473K ﹤0.01%
+832
New +$516K
XT icon
513
iShares Future Exponential Technologies ETF
XT
$3.99B
$469K ﹤0.01%
6,728
-1,556
-19% -$114K
BDX icon
514
Becton Dickinson
BDX
$48.9B
$468K ﹤0.01%
3,015
+352
+13% +$67K
IEI icon
515
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$467K ﹤0.01%
3,917
+30
+0.8% +$3.59K
VONE icon
516
Vanguard Russell 1000 ETF
VONE
$8.68B
$467K ﹤0.01%
1,510
– –
TMUS icon
517
T-Mobile US
TMUS
$191B
$466K ﹤0.01%
2,293
-88
-4% -$18.7K
CTAS icon
518
Cintas
CTAS
$81.1B
$465K ﹤0.01%
2,472
-1,011
-29% -$190K
DLN icon
519
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$462K ﹤0.01%
5,245
– –
PNC icon
520
PNC Financial Services
PNC
$100B
$460K ﹤0.01%
2,203
-56
-2% -$10.8K
ETHW
521
Bitwise Ethereum ETF
ETHW
$196M
$460K ﹤0.01%
21,612
+9,447
+78% +$234K
SHW icon
522
Sherwin-Williams
SHW
$88.1B
$459K ﹤0.01%
1,417
-330
-19% -$110K
AEP icon
523
American Electric Power
AEP
$66.9B
$458K ﹤0.01%
3,972
+262
+7% +$30.9K
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$455K ﹤0.01%
7,595
+2,643
+53% +$159K
SLB icon
525
SLB Ltd
SLB
$78.9B
$455K ﹤0.01%
11,857
-2,046
-15% -$74.2K
19 20
21
22 23

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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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.