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Moneywise Inc Portfolio holdings
AUM
$105M
Turnover
43.16%
1-Year Est. Return
14.6%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+14.6%
3 Year Est. Return
+60.75%
5 Year Est. Return
+49%
10 Year Est. Return
+140.7%
AUM
$105M
AUM Growth
-$163M
(-61%)
Cap. Flow
-$162M
Cap. Flow % of AUM
Cap. Flow %
-154.06%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
95
New
9
Increased
10
Reduced
41
Closed
32
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$901K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$897K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$850K |
| 4 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$820K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$13.7M |
| 4 |
Inspire 500 ETF
PTL
|
+$11.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.83% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$77.1B
| $1.12M | 1.06% |
4,017
-21,485
| -84% | -$6.31M |
2025 Q4
3 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.05M | 1% |
14,622
-6,478
| -31% | -$489K |
2016 Q3
40 quarters
|
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $1.03M | 0.98% |
11,501
+9,188
| +397% | +$850K |
2026 Q1
2 quarters
|
|
|
29
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
| $1.02M | 0.97% |
12,276
+9,903
| +417% | +$820K |
2026 Q2
1 quarter
|
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $978K | 0.93% |
17,600
+13,760
| +358% | +$761K |
2026 Q2
1 quarter
|
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
| $970K | 0.92% |
18,201
-3,097
| -15% | -$170K |
2022 Q2
17 quarters
|
|
32
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $955K | 0.91% |
4,878
-28,841
| -86% | -$5.32M |
2026 Q2
1 quarter
|
|
|
33
Inspire 500 ETF
PTL
$871M
| $922K | 0.88% |
3,388
-41,475
| -92% | -$11.7M |
2024 Q2
9 quarters
|
|
34
iShares S&P 500 Growth ETF
IVW
$73.4B
| $884K | 0.84% |
6,214
-3,413
| -35% | -$473K |
2017 Q1
38 quarters
|
|
|
35
iShares Core S&P US Value ETF
IUSV
$28.9B
| $874K | 0.83% |
+7,930
| New | +$897K |
2026 Q3
0 quarters
|
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $873K | 0.83% |
+11,145
| New | +$901K |
2026 Q3
0 quarters
|
|
37
iShares Russell 2000 Value ETF
IWN
$14B
| $871K | 0.83% |
4,159
-35,964
| -90% | -$7.95M |
2026 Q1
2 quarters
|
|
38
Eventide US Market ETF
ESUM
$195M
| $838K | 0.8% |
27,710
-263,102
| -90% | -$8.04M |
2025 Q1
6 quarters
|
|
39
Greif
GEF
$4.03B
| $776K | 0.74% |
9,750
| – | – |
2016 Q3
40 quarters
|
|
40
Columbia Multi-Sector Municipal Income ETF
MUST
$539M
| $726K | 0.69% |
37,977
+118
| +0.3% | +$2.37K |
2022 Q3
16 quarters
|
|
41
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $724K | 0.69% |
+3,735
| New | +$707K |
2026 Q3
0 quarters
|
|
42
Vanguard Morningstar Value ETF
VTV
$197B
| $633K | 0.6% |
2,930
-28,674
| -91% | -$6.37M |
2026 Q2
1 quarter
|
|
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $616K | 0.59% |
10,721
-9,466
| -47% | -$568K |
2022 Q4
15 quarters
|
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $600K | 0.57% |
8,513
-2,325
| -21% | -$175K |
2019 Q4
27 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $587K | 0.56% |
2,065
-7,132
| -78% | -$2.12M |
2020 Q2
25 quarters
|
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $542K | 0.52% |
11,625
-827
| -7% | -$39.3K |
2016 Q3
40 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $489K | 0.46% |
7,955
-110,577
| -93% | -$6.7M |
2026 Q1
2 quarters
|
|
48
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $471K | 0.45% |
+1,319
| New | +$498K |
2026 Q3
0 quarters
|
|
49
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $465K | 0.44% |
+5,464
| New | +$461K |
2026 Q3
0 quarters
|
|
50
Vanguard FTSE Europe ETF
VGK
$30.1B
| $437K | 0.42% |
+5,035
| New | +$454K |
2026 Q3
0 quarters
|
|
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Moneywise Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Moneywise Inc held 95 positions worth $105M, down 61% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Moneywise Inc withdrew a net $162M in Q3 2026, closing 32 positions and reducing 41 holdings. Its most notable exit was Inspire Fidelis Multi Factor ETF, an estimated $3.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Moneywise Inc opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $873K.
- Moneywise Inc's largest Q3 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,145 shares worth $873K.
- Moneywise Inc added most to iShares 7-10 Year Treasury Bond ETF in Q3 2026, an estimated $850K increase.
- Moneywise Inc's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
- Moneywise Inc fully exited Inspire Fidelis Multi Factor ETF in Q3 2026, selling an estimated $3.68M.
- Moneywise Inc's ten largest holdings make up 51% of its $105M portfolio in Q3 2026.
- Moneywise Inc opened 9 new positions and closed 32 in Q3 2026.
- Moneywise Inc's portfolio value fell 61% quarter-over-quarter to $105M.
Based on Moneywise Inc's 13F filing for Q3 2026, filed 30 Oct 2026.