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MS
Monetary Solutions Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
403
New
85
Increased
46
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$614K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$591K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$497K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$289K |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$842K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$748K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 5 |
Cisco
CSCO
|
+$48.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.09% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$55.5B
| – | – |
-21
| Closed | -$4.15K |
|
402
Moderna
MRNA
$25.4B
| – | – |
-45
| Closed | -$2.29K |
|
403
Veralto
VLTO
$23.6B
| – | – |
-1
| Closed | -$88 |
|
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Monetary Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Monetary Solutions held 403 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Monetary Solutions's Q2 2026 filing shows 85 new, 46 increased, 25 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 10,982 shares worth $288K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $842K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
- Monetary Solutions's largest Q2 2026 buy was Schwab High Yield Bond ETF: 10,982 shares worth $288K.
- Monetary Solutions added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $614K increase.
- Monetary Solutions's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $842K.
- Monetary Solutions fully exited Dell in Q2 2026, selling an estimated $5.45K.
- Monetary Solutions's ten largest holdings make up 59% of its $116M portfolio in Q2 2026.
- Monetary Solutions opened 85 new positions and closed 6 in Q2 2026.
- Monetary Solutions's portfolio value rose 12% quarter-over-quarter to $116M.
Based on Monetary Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.