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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
VUG icon
26
Vanguard Growth ETF
VUG
$223B
$2.82M 1.05%
32,720
+21,770
+199% +$1.83M
VB icon
27
Vanguard Small-Cap ETF
VB
$80B
$2.79M 1.04%
9,197
-234
-2% -$67.1K
BIBL icon
28
Inspire 100 ETF
BIBL
$494M
$2.5M 0.93%
43,254
-58,118
-57% -$3.1M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.49M 0.93%
68,987
-8,484
-11% -$280K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.43M 0.91%
22,022
+5,015
+29% +$527K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.38M 0.89%
45,392
+8,926
+24% +$468K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 0.79%
26,411
-1,321
-5% -$102K
ELCV
33
Eventide High Dividend ETF
ELCV
$252M
$2.06M 0.77%
62,607
+4,887
+8% +$152K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$2.03M 0.76%
82,313
+21,132
+35% +$521K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.02M 0.75%
55,710
+10,302
+23% +$368K
QGRO icon
36
American Century US Quality Growth ETF
QGRO
$2.03B
$1.95M 0.73%
16,553
-939
-5% -$107K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 0.72%
19,525
+7,405
+61% +$733K
WWJD icon
38
Inspire International ETF
WWJD
$545M
$1.78M 0.66%
46,565
+2,722
+6% +$106K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.61%
21,100
+4
+0% +$293
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$1.46M 0.55%
11,484
-506
-4% -$57.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.32M 0.49%
9,627
-283
-3% -$37.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.27M 0.47%
3,597
-387
-10% -$138K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$662B
$1.22M 0.46%
3,310
-5
-0.2% -$1.79K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.44%
51,169
+17,589
+52% +$407K
FLQM icon
45
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$1.17M 0.44%
20,187
-195
-1% -$11.1K
PRAY icon
46
FIS Christian Stock Fund
PRAY
$79.9M
$1.13M 0.42%
31,930
+627
+2% +$21.9K
BLES icon
47
Inspire Global Hope ETF
BLES
$158M
$1.13M 0.42%
23,673
+455
+2% +$21.5K
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$1.08M 0.4%
21,298
-4,210
-17% -$203K
MSFT icon
49
Microsoft
MSFT
$2.95T
$996K 0.37%
2,669
+10
+0.4% +$4.05K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$812K 0.3%
10,838
-20
-0.2% -$1.47K
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.