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Monetary Solutions Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$8.16M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $15.1K | 0.01% |
+250
| New | +$14.7K |
|
177
iShares US Financial Services ETF
IYG
$2.24B
| $14.9K | 0.01% |
+162
| New | +$14.5K |
|
178
Expeditors International
EXPD
$24.3B
| $14.9K | 0.01% |
+100
| New | +$13.6K |
|
179
Weyerhaeuser
WY
$17.9B
| $14.5K | 0.01% |
+610
| New | +$14.1K |
|
180
Corteva
CTVA
$50.6B
| $14.3K | 0.01% |
+213
| New | +$13.8K |
|
181
Aon
AON
$75.7B
| $14.1K | 0.01% |
+40
| New | +$14K |
|
182
Unum
UNM
$14.7B
| $14.1K | 0.01% |
+182
| New | +$13.9K |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $14K | 0.01% |
+140
| New | +$14.1K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $13.8K | 0.01% |
+105
| New | +$13.7K |
|
185
Vanguard Morningstar Growth ETF
VUG
$231B
| $13.7K | 0.01% |
+168
| New | +$13.6K |
|
186
Sysco
SYY
$40B
| $13.5K | 0.01% |
+183
| New | +$13.9K |
|
187
International Paper
IP
$21.8B
| $12.5K | 0.01% |
+318
| New | +$13.1K |
|
188
Chevron
CVX
$388B
| $12.5K | 0.01% |
+82
| New | +$12.5K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.2K | 0.01% |
+157
| New | +$12K |
|
190
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $12K | 0.01% |
+250
| New | +$12.6K |
|
191
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $12K | 0.01% |
+145
| New | +$11.9K |
|
192
PACCAR
PCAR
$68.8B
| $11.2K | 0.01% |
+102
| New | +$10.5K |
|
193
Citigroup
C
$233B
| $11K | 0.01% |
+94
| New | +$9.76K |
|
194
Enbridge
ENB
$112B
| $10.9K | 0.01% |
+228
| New | +$10.9K |
|
195
Quantum Computing Inc
QUBT
$2.02B
| $10.3K | 0.01% |
+1,000
| New | +$14.2K |
|
|
SCHW
196
Charles Schwab
SCHW
$190B
| $9.99K | 0.01% |
+100
| New | +$9.49K |
|
197
Cigna
CI
$73.5B
| $9.63K | 0.01% |
+35
| New | +$9.81K |
|
198
Flowers Foods
FLO
$1.6B
| $9.17K | 0.01% |
+843
| New | +$9.79K |
|
199
Shell
SHEL
$248B
| $9.04K | 0.01% |
+123
| New | +$9.06K |
|
200
Tesla
TSLA
$1.34T
| $8.99K | 0.01% |
+20
| New | +$8.87K |
|
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Monetary Solutions's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Monetary Solutions, which disclosed 315 positions worth $102M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 435,975 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Financials and Healthcare.
- Monetary Solutions's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 435,975 shares worth $12M.
- Monetary Solutions's ten largest holdings make up 63% of its $102M portfolio in Q4 2025.
- Monetary Solutions disclosed 315 positions in Q4 2025, its first 13F filing on record.
Based on Monetary Solutions's 13F filing for Q4 2025, filed 23 Feb 2026.