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Moneywise Inc Portfolio holdings

AUM $268M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+24.05%
3 Year Est. Return
+57.96%
5 Year Est. Return
+48.75%
10 Year Est. Return
+151.29%
AUM
$268M
AUM Growth
+$39M
Cap. Flow
+$10.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.45%
Holding
89
New
7
Increased
38
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.58M
2
VTV icon
Vanguard Value ETF
VTV
+$6.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
4
PTL icon
Inspire 500 ETF
PTL
+$3.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.13M
4
BIBL icon
Inspire 100 ETF
BIBL
+$3.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$961K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Communication Services 0.59%
3 Consumer Discretionary 0.48%
4 Industrials 0.22%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$21M 7.82%
712,622
+3,027
+0.4% +$86.4K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.5M 6.52%
106,454
+47,761
+81% +$7.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.4M 6.48%
23,276
-881
-4% -$639K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$16.6M 6.21%
39,011
-1,276
-3% -$526K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.5B
$15.3M 5.73%
44,629
-908
-2% -$303K
PTL icon
6
Inspire 500 ETF
PTL
$879M
$12.8M 4.79%
44,863
+14,113
+46% +$3.91M
ESUM
7
Eventide US Market ETF
ESUM
$180M
$8.91M 3.32%
290,812
+13,294
+5% +$383K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.88M 3.31%
40,123
+3,969
+11% +$831K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.71M 3.25%
127,286
+5,221
+4% +$341K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.07M 3.01%
83,608
-10,003
-11% -$961K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$7.66M 2.86%
25,502
+2,839
+13% +$798K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$6.89M 2.57%
+31,604
New +$6.6M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.79M 2.53%
184,056
+3,262
+2% +$112K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.51M 2.43%
128,729
+26,483
+26% +$1.33M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.42M 2.4%
+33,719
New +$5.76M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.3M 2.35%
118,532
+16,681
+16% +$954K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$6.21M 2.32%
224,324
+33,981
+18% +$916K
ESSC
18
Eventide Small Cap ETF
ESSC
$36.9M
$6.07M 2.26%
190,897
-2,903
-1% -$84.9K
FDLS icon
19
Inspire Fidelis Multi Factor ETF
FDLS
$231M
$3.68M 1.37%
87,113
+14,021
+19% +$566K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.53M 1.32%
56,813
-590
-1% -$37.3K
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.19B
$3.35M 1.25%
18,127
+3,647
+25% +$656K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.33M 1.24%
40,201
+2,434
+6% +$194K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$3.25M 1.21%
4,335
-28
-0.6% -$20.4K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.99M 1.12%
64,798
-911
-1% -$42K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.88M 1.08%
57,003
-6,899
-11% -$347K
1
2 3 4

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Moneywise Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Moneywise Inc held 89 positions worth $268M, up 17% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moneywise Inc deployed $10.9M of net new capital in Q2 2026, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Value ETF: 31,604 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.72M trimmed.

  • Moneywise Inc's largest Q2 2026 buy was Vanguard Value ETF: 31,604 shares worth $6.89M.
  • Moneywise Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $7.58M increase.
  • Moneywise Inc's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.72M.
  • Moneywise Inc fully exited iShares Russell 2000 Growth ETF in Q2 2026, selling an estimated $5.13M.
  • Moneywise Inc's ten largest holdings make up 50% of its $268M portfolio in Q2 2026.
  • Moneywise Inc opened 7 new positions and closed 3 in Q2 2026.
  • Moneywise Inc's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Moneywise Inc's 13F filing for Q2 2026, filed 21 Jul 2026.