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Moneywise Inc Portfolio holdings
AUM
$268M
Turnover
11.24%
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
(+17%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
89
New
7
Increased
38
Reduced
35
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.58M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.76M |
| 4 |
Inspire 500 ETF
PTL
|
+$3.91M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.72M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.12M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.13M |
| 4 |
Inspire 100 ETF
BIBL
|
+$3.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$961K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.76% |
| 2 | Technology | 0.71% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.9B
| $21M | 7.82% |
712,622
+3,027
| +0.4% | +$86.4K |
2016 Q3
39 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $17.5M | 6.52% |
106,454
+47,761
| +81% | +$7.58M |
2024 Q1
9 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $17.4M | 6.48% |
23,276
-881
| -4% | -$639K |
2023 Q3
11 quarters
|
|
4
iShares Russell 3000 ETF
IWV
$20.6B
| $16.6M | 6.21% |
39,011
-1,276
| -3% | -$526K |
2023 Q4
10 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $15.3M | 5.73% |
44,629
-908
| -2% | -$303K |
2024 Q1
9 quarters
|
|
|
6
Inspire 500 ETF
PTL
$881M
| $12.8M | 4.79% |
44,863
+14,113
| +46% | +$3.91M |
2024 Q2
8 quarters
|
|
7
Eventide US Market ETF
ESUM
$200M
| $8.91M | 3.32% |
290,812
+13,294
| +5% | +$383K |
2025 Q1
5 quarters
|
|
8
iShares Russell 2000 Value ETF
IWN
$13.7B
| $8.88M | 3.31% |
40,123
+3,969
| +11% | +$831K |
2026 Q1
1 quarter
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.71M | 3.25% |
127,286
+5,221
| +4% | +$341K |
2025 Q2
4 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8.07M | 3.01% |
83,608
-10,003
| -11% | -$961K |
2025 Q2
4 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$79.5B
| $7.66M | 2.86% |
25,502
+2,839
| +13% | +$798K |
2025 Q4
2 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $6.89M | 2.57% |
+31,604
| New | +$6.6M |
2026 Q2
0 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.79M | 2.53% |
184,056
+3,262
| +2% | +$112K |
2016 Q3
39 quarters
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $6.51M | 2.43% |
128,729
+26,483
| +26% | +$1.33M |
2025 Q4
2 quarters
|
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.42M | 2.4% |
+33,719
| New | +$5.76M |
2026 Q2
0 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $6.3M | 2.35% |
118,532
+16,681
| +16% | +$954K |
2026 Q1
1 quarter
|
|
17
Schwab International Equity ETF
SCHF
$68B
| $6.21M | 2.32% |
224,324
+33,981
| +18% | +$916K |
2016 Q3
39 quarters
|
|
18
Eventide Small Cap ETF
ESSC
$34.3M
| $6.07M | 2.26% |
190,897
-2,903
| -1% | -$84.9K |
2025 Q4
2 quarters
|
|
19
Inspire Fidelis Multi Factor ETF
FDLS
$248M
| $3.68M | 1.37% |
87,113
+14,021
| +19% | +$566K |
2025 Q4
2 quarters
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.53M | 1.32% |
56,813
-590
| -1% | -$37.3K |
2022 Q2
16 quarters
|
|
21
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.35M | 1.25% |
18,127
+3,647
| +25% | +$656K |
2025 Q4
2 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.33M | 1.24% |
40,201
+2,434
| +6% | +$194K |
2025 Q2
4 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$892B
| $3.25M | 1.21% |
4,335
-28
| -0.6% | -$20.4K |
2016 Q3
39 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $2.99M | 1.12% |
64,798
-911
| -1% | -$42K |
2024 Q1
9 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.88M | 1.08% |
57,003
-6,899
| -11% | -$347K |
2024 Q1
9 quarters
|
|
Similar funds
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 Morningstar Value ETF: 31,604 shares worth $6.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
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 Morningstar 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.