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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
+155.83%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$1.9B 14.41%
3,036,683
+219,801
+8% +$137M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$964M 7.3%
35,831,024
+1,051,978
+3% +$28.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$691M 5.23%
11,055,006
+167,838
+2% +$10.3M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$684M 5.18%
9,429,620
+562,064
+6% +$40.9M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$669M 5.06%
8,225,706
-10,464
-0.1% -$849K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$626M 4.74%
3,277,770
+47,840
+1% +$9M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$414M 3.13%
1,314,815
+10,487
+0.8% +$3.27M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$381M 2.88%
5,666,498
+150,836
+3% +$10.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$370M 2.8%
540,665
+2,703
+0.5% +$1.84M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$321M 2.43%
10,669,428
+648,134
+6% +$19.3M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$226M 1.71%
2,525,201
+175,334
+7% +$15.5M
AAPL icon
12
Apple
AAPL
$4.9T
$191M 1.44%
701,224
-59,448
-8% -$16M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$188M 1.42%
672,555
+51,255
+8% +$14.7M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$187M 1.41%
5,729,958
-138,011
-2% -$4.49M
ADM icon
15
Archer Daniels Midland
ADM
$38.9B
$186M 1.41%
3,237,596
-13,322
-0.4% -$796K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$181M 1.37%
1,022,955
+136,421
+15% +$23.9M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$177M 1.34%
527,290
-45,774
-8% -$15.2M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$177M 1.34%
1,470,990
-7,989
-0.5% -$955K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$157M 1.18%
1,269,877
-23,551
-2% -$2.88M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$153M 1.16%
506,845
+646
+0.1% +$195K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$142M 1.08%
1,554,738
+542,365
+54% +$49.7M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$140M 1.06%
4,721,385
-13,105
-0.3% -$383K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$131M 0.99%
506,835
+11,503
+2% +$2.95M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$121M 0.92%
1,023,652
-28,088
-3% -$3.33M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$119M 0.9%
175,049
+3,562
+2% +$2.41M
1
2 3 4 5

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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.