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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
+9.37%
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
$213M
AUM Growth
+$24.4M
Cap. Flow
+$7.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.23%
Holding
77
New
21
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.04M
5
ESUM
Eventide US Market ETF
ESUM
+$3.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 0.83%
3 Communication Services 0.41%
4 Consumer Discretionary 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.24M 1.05%
+54,938
New +$2.19M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.23M 1.05%
+42,584
New +$2.11M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.17M 1.02%
+44,901
New +$2.02M
FYC icon
29
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.08M 0.98%
26,188
-3,033
-10% -$218K
FLQM icon
30
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.69M 0.79%
31,152
-6,979
-18% -$367K
MSFT icon
31
Microsoft
MSFT
$2.91T
$1.6M 0.75%
3,219
+240
+8% +$104K
MUST icon
32
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.59M 0.74%
78,861
-30,031
-28% -$600K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.66%
22,597
-56,164
-71% -$3.3M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$653B
$1.32M 0.62%
4,353
+940
+28% +$264K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$1.16M 0.54%
4,899
-8,165
-63% -$1.82M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.9B
$991K 0.46%
9,002
-62,506
-87% -$6.19M
UPS icon
37
United Parcel Service
UPS
$96.2B
$978K 0.46%
+9,688
New +$953K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$976K 0.46%
13,399
-2,951
-18% -$214K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$873K 0.41%
4,919
-119
-2% -$19.7K
WWJD icon
40
Inspire International ETF
WWJD
$545M
$860K 0.4%
25,100
+3,527
+16% +$114K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.89B
$839K 0.39%
9,227
-2,953
-24% -$263K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$839K 0.39%
13,599
-625
-4% -$37.9K
BLES icon
43
Inspire Global Hope ETF
BLES
$159M
$828K 0.39%
20,367
+1,736
+9% +$67.1K
PRAY icon
44
FIS Christian Stock Fund
PRAY
$78.8M
$818K 0.38%
26,722
+4,381
+20% +$126K
ELCV
45
Eventide High Dividend ETF
ELCV
$249M
$770K 0.36%
30,295
+1,405
+5% +$34.2K
TPHD icon
46
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$756K 0.35%
19,995
-56,474
-74% -$2.06M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$729K 0.34%
6,675
+20
+0.3% +$2.07K
TPSC icon
48
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$726K 0.34%
18,770
+1,713
+10% +$63.3K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$702K 0.33%
14,676
-2,270
-13% -$108K
GEF icon
50
Greif
GEF
$4.55B
$634K 0.3%
9,750
– –
1
2
3 4

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Moneywise Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Moneywise Inc held 77 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneywise Inc deployed $7.7M of net new capital in Q2 2025, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Toews Agility Shares Managed Risk ETF: 667,785 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.88% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.97M trimmed.

  • Moneywise Inc's largest Q2 2025 buy was Toews Agility Shares Managed Risk ETF: 667,785 shares worth $22.4M.
  • Moneywise Inc added most to Eventide US Market ETF in Q2 2025, an estimated $3.95M increase.
  • Moneywise Inc's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.97M.
  • Moneywise Inc fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $3.29M.
  • Moneywise Inc's ten largest holdings make up 58% of its $213M portfolio in Q2 2025.
  • Moneywise Inc opened 21 new positions and closed 3 in Q2 2025.
  • Moneywise Inc's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Moneywise Inc's 13F filing for Q2 2025, filed 16 Jul 2025.