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Moneywise Inc Portfolio holdings

AUM $229M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+19.21%
3 Year Est. Return
+44.52%
5 Year Est. Return
+37.82%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$11.4M
Cap. Flow
-$8.27M
Cap. Flow %
-3.61%
Top 10 Hldgs %
47.24%
Holding
92
New
10
Increased
28
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Top Sells

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$16.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.82M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Communication Services 0.59%
3 Consumer Discretionary 0.38%
4 Industrials 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.2M 7.94%
709,595
-29,310
-4% -$786K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.7M 6.86%
24,157
-260
-1% -$177K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.8B
$14.9M 6.52%
40,287
+753
+2% +$291K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.5B
$13.6M 5.94%
45,537
-2,621
-5% -$820K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.47M 3.7%
93,611
-21,682
-19% -$2.02M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.36M 3.65%
58,693
-13,201
-18% -$1.96M
PTL icon
7
Inspire 500 ETF
PTL
$876M
$7.7M 3.36%
30,750
-4,542
-13% -$1.17M
ESUM
8
Eventide US Market ETF
ESUM
$180M
$7.27M 3.17%
277,518
+8,283
+3% +$225K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7M 3.06%
+73,371
New +$7.06M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.93M 3.03%
122,065
+79,827
+189% +$4.7M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.85M 2.99%
+36,154
New +$7M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$6.24M 2.72%
+101,851
New +$5.46M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.21M 2.71%
+124,180
New +$6.23M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82B
$5.62M 2.45%
22,663
+20,558
+977% +$5.3M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.6M 2.44%
180,794
+16,592
+10% +$528K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$5.13M 2.24%
16,363
-5,182
-24% -$1.72M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.12M 2.23%
102,246
+35,328
+53% +$1.78M
ESSC
18
Eventide Small Cap ETF
ESSC
$37M
$5.07M 2.21%
193,800
+129,002
+199% +$3.47M
BIBL icon
19
Inspire 100 ETF
BIBL
$492M
$4.78M 2.09%
101,372
-32,430
-24% -$1.57M
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.2B
$4.71M 2.06%
190,343
+67,300
+55% +$1.71M
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.59M 1.57%
57,403
-14,111
-20% -$886K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.19M 1.39%
63,902
-9,529
-13% -$481K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.04M 1.33%
65,709
-7,012
-10% -$327K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$2.85M 1.24%
4,363
+741
+20% +$506K
FDLS icon
25
Inspire Fidelis Multi Factor ETF
FDLS
$230M
$2.7M 1.18%
73,092
+26,470
+57% +$1M
1
2 3 4

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TPCM
Two Point Capital Management Pittsford, New York $229M AUM 22.38% 1-Year Est. Return
NIA
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GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

Moneywise Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Moneywise Inc held 92 positions worth $229M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneywise Inc withdrew a net $8.27M in Q1 2026, closing 10 positions and reducing 36 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Moneywise Inc opened a new position in iShares 7-10 Year Treasury Bond ETF worth $7M.

  • Moneywise Inc's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 73,371 shares worth $7M.
  • Moneywise Inc added most to iShares Russell 2000 ETF in Q1 2026, an estimated $5.3M increase.
  • Moneywise Inc's biggest Q1 2026 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $16.3M.
  • Moneywise Inc fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $6.82M.
  • Moneywise Inc's ten largest holdings make up 47% of its $229M portfolio in Q1 2026.
  • Moneywise Inc opened 10 new positions and closed 10 in Q1 2026.
  • Moneywise Inc's portfolio value fell 4.7% quarter-over-quarter to $229M.

Based on Moneywise Inc's 13F filing for Q1 2026, filed 27 Apr 2026.