We are live on ! Find out more
MS

Monetary Solutions Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.96M
Cap. Flow
+$1.62M
Cap. Flow %
1.57%
Top 10 Hldgs %
60.62%
Holding
322
New
7
Increased
47
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$752K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$655K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$529K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$248K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$191K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$999K
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$232K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$130K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.8K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 4.49%
3 Healthcare 4.22%
4 Industrials 1.9%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$74.7B
$15.3K 0.01%
205
– –
IONQ icon
177
IonQ
IONQ
$12.3B
$15K 0.01%
520
– –
WY icon
178
Weyerhaeuser
WY
$17.3B
$14.9K 0.01%
610
– –
EXPD icon
179
Expeditors International
EXPD
$22.9B
$14.3K 0.01%
100
– –
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.1K 0.01%
140
– –
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$14K 0.01%
250
– –
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.9K 0.01%
105
– –
IYG icon
183
iShares US Financial Services ETF
IYG
$2.13B
$13.4K 0.01%
162
– –
UNM icon
184
Unum
UNM
$13.8B
$13.3K 0.01%
182
– –
SYY icon
185
Sysco
SYY
$39.7B
$13.2K 0.01%
185
+2
+1% +$165
AON icon
186
Aon
AON
$77.3B
$12.9K 0.01%
40
– –
ENB icon
187
Enbridge
ENB
$124B
$12.3K 0.01%
228
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.3K 0.01%
157
– –
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$12.2K 0.01%
168
– –
Q
190
Qnity Electronics Inc
Q
$28.3B
$12.2K 0.01%
106
– –
PYPL icon
191
PayPal
PYPL
$49.5B
$11.8K 0.01%
261
+250
+2,273% +$12.1K
PCAR icon
192
PACCAR
PCAR
$69.6B
$11.8K 0.01%
102
– –
STLA icon
193
Stellantis
STLA
$16.5B
$11.6K 0.01%
1,630
– –
SHEL icon
194
Shell
SHEL
$245B
$11.4K 0.01%
123
– –
IP icon
195
International Paper
IP
$22.3B
$11.4K 0.01%
318
– –
DOW icon
196
Dow Inc
DOW
$21.6B
$11.2K 0.01%
270
– –
IHAK icon
197
iShares Cybersecurity and Tech ETF
IHAK
$994M
$10.9K 0.01%
250
– –
C icon
198
Citigroup
C
$222B
$10.7K 0.01%
94
– –
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$10.7K 0.01%
145
– –
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.1K 0.01%
+125
New +$10.4K
6 7
8
9 10

Similar funds

CWIG
Chung Wu Investment Group Sugar Land, Texas $116M AUM 45.18% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $116M AUM
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $116M AUM
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
FC
Fundamenta Capital Montevideo $116M AUM
MCM
McKinney Capital Management Houston, Texas $116M AUM
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return

Monetary Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Monetary Solutions held 322 positions worth $103M, up 1.9% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Monetary Solutions opened 7 new positions and exited 4, leaving the 322-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Monetary Solutions's largest Q1 2026 buy was JPMorgan US Value Factor ETF: 4,906 shares worth $240K.
  • Monetary Solutions added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $752K increase.
  • Monetary Solutions's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $999K.
  • Monetary Solutions fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $61.8K.
  • Monetary Solutions's ten largest holdings make up 61% of its $103M portfolio in Q1 2026.
  • Monetary Solutions opened 7 new positions and closed 4 in Q1 2026.
  • Monetary Solutions's portfolio value rose 1.9% quarter-over-quarter to $103M.

Based on Monetary Solutions's 13F filing for Q1 2026, filed 1 May 2026.