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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
-4.3%
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
$189M
AUM Growth
-$10.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.08%
Holding
59
New
8
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.63M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.92M
3
ESUM
Eventide US Market ETF
ESUM
+$1.46M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.13M
5
BIBL icon
Inspire 100 ETF
BIBL
+$765K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
2
PTL icon
Inspire 500 ETF
PTL
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Communication Services 0.42%
3 Consumer Discretionary 0.28%
4 Energy 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.6B
$1.73M 0.92%
12,311
+746
+6% +$116K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$1.5M 0.79%
28,576
-145
-0.5% -$7.59K
ESUM
28
Eventide US Market ETF
ESUM
$181M
$1.4M 0.74%
+59,427
New +$1.46M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.22M 0.65%
16,350
+26
+0.2% +$1.88K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.12M 0.59%
2,979
-87
-3% -$35.5K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.05B
$1.09M 0.58%
12,180
-1,017
-8% -$90.8K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$646B
$938K 0.5%
3,413
-1
-0% -$291
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.88B
$935K 0.5%
13,586
-3,969
-23% -$272K
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$878K 0.46%
14,224
-309
-2% -$19K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$807K 0.43%
16,946
-2,402
-12% -$114K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$787K 0.42%
5,038
– –
TPIF icon
37
Timothy Plan International ETF
TPIF
$250M
$724K 0.38%
+25,187
New +$705K
ELCV
38
Eventide High Dividend ETF
ELCV
$243M
$719K 0.38%
+28,890
New +$737K
BLES icon
39
Inspire Global Hope ETF
BLES
$159M
$703K 0.37%
+18,631
New +$712K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$696K 0.37%
6,655
-15,700
-70% -$1.77M
WWJD icon
41
Inspire International ETF
WWJD
$550M
$663K 0.35%
+21,573
New +$655K
PRAY icon
42
FIS Christian Stock Fund
PRAY
$77.7M
$635K 0.34%
+22,341
New +$653K
TPSC icon
43
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$632K 0.33%
+17,057
New +$663K
GEF icon
44
Greif
GEF
$4.95B
$536K 0.28%
9,750
– –
XOM icon
45
ExxonMobil
XOM
$650B
$466K 0.25%
3,919
+21
+0.5% +$2.32K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$430K 0.23%
17,167
+2
+0% +$55
SCHF icon
47
Schwab International Equity ETF
SCHF
$64.9B
$409K 0.22%
20,673
-2,197
-10% -$43.1K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$366K 0.19%
8,986
-213
-2% -$9.38K
AAPL icon
49
Apple
AAPL
$4.97T
$337K 0.18%
1,515
-1,365
-47% -$316K
VUG icon
50
Vanguard Growth ETF
VUG
$212B
$310K 0.16%
5,016
+6
+0.1% +$405
1
2
3

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Moneywise Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Moneywise Inc held 59 positions worth $189M, down 5.3% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moneywise Inc's Q1 2025 filing shows 8 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Eventide US Market ETF: 59,427 shares worth $1.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Moneywise Inc's largest Q1 2025 buy was Eventide US Market ETF: 59,427 shares worth $1.4M.
  • Moneywise Inc added most to Vanguard Mid-Cap ETF in Q1 2025, an estimated $5.63M increase.
  • Moneywise Inc's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
  • Moneywise Inc fully exited United Parcel Service in Q1 2025, selling an estimated $1.22M.
  • Moneywise Inc's ten largest holdings make up 65% of its $189M portfolio in Q1 2025.
  • Moneywise Inc opened 8 new positions and closed 3 in Q1 2025.
  • Moneywise Inc's portfolio value fell 5.3% quarter-over-quarter to $189M.

Based on Moneywise Inc's 13F filing for Q1 2025, filed 23 Apr 2025.