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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
+6.9%
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
$221M
AUM Growth
+$7.77M
Cap. Flow
-$6.05M
Cap. Flow %
-2.74%
Top 10 Hldgs %
59.04%
Holding
79
New
5
Increased
26
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
3
ESUM
Eventide US Market ETF
ESUM
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
ELCV
Eventide High Dividend ETF
ELCV
+$501K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$2.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.77%
3 Communication Services 0.51%
4 Consumer Discretionary 0.48%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.33M 1.05%
43,605
-1,296
-3% -$65.1K
FLQM icon
27
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.75M 0.79%
30,923
-229
-0.7% -$12.8K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.6M 0.72%
3,090
-129
-4% -$65.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.65%
21,941
-656
-3% -$42.2K
ELCV
30
Eventide High Dividend ETF
ELCV
$245M
$1.32M 0.6%
49,486
+19,191
+63% +$501K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$651B
$1.29M 0.58%
3,922
-431
-10% -$136K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$1.19M 0.54%
4,691
-208
-4% -$51.6K
MUST icon
33
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$1.18M 0.53%
57,500
-21,361
-27% -$431K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$1.13M 0.51%
4,633
-286
-6% -$60.1K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.1M 0.5%
9,094
+92
+1% +$10.6K
WWJD icon
36
Inspire International ETF
WWJD
$552M
$980K 0.44%
27,797
+2,697
+11% +$93.9K
BLES icon
37
Inspire Global Hope ETF
BLES
$160M
$958K 0.43%
22,555
+2,188
+11% +$91.2K
PRAY icon
38
FIS Christian Stock Fund
PRAY
$78.6M
$934K 0.42%
29,768
+3,046
+11% +$94.8K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$923K 0.42%
12,563
-836
-6% -$61.1K
TPSC icon
40
Timothy Plan US Small Cap Core ETF
TPSC
$362M
$870K 0.39%
20,939
+2,169
+12% +$88K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$864K 0.39%
13,599
– –
TPHD icon
42
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$857K 0.39%
21,784
+1,789
+9% +$69.3K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.07B
$826K 0.37%
8,820
-407
-4% -$37.5K
UPS icon
44
United Parcel Service
UPS
$89.3B
$808K 0.37%
9,668
-20
-0.2% -$1.81K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$666K 0.3%
13,810
-866
-6% -$41.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$662K 0.3%
5,573
-1,102
-17% -$127K
AAPL icon
47
Apple
AAPL
$5.01T
$626K 0.28%
2,457
-519
-17% -$117K
GEF icon
48
Greif
GEF
$4.84B
$583K 0.26%
9,750
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$548K 0.25%
17,169
+1
+0% +$30
NUE icon
50
Nucor
NUE
$58.9B
$511K 0.23%
3,771
+4
+0.1% +$566
1
2
3 4

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Moneywise Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Moneywise Inc held 79 positions worth $221M, up 3.6% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneywise Inc's Q3 2025 filing shows 5 new, 26 increased, 35 reduced and 7 closed positions. Its largest new stake was Home Depot: 654 shares worth $265K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Communication Services.

  • Moneywise Inc's largest Q3 2025 buy was Home Depot: 654 shares worth $265K.
  • Moneywise Inc added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $4.4M increase.
  • Moneywise Inc's biggest Q3 2025 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $2.18M.
  • Moneywise Inc fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $4.37M.
  • Moneywise Inc's ten largest holdings make up 59% of its $221M portfolio in Q3 2025.
  • Moneywise Inc opened 5 new positions and closed 7 in Q3 2025.
  • Moneywise Inc's portfolio value rose 3.6% quarter-over-quarter to $221M.

Based on Moneywise Inc's 13F filing for Q3 2025, filed 24 Oct 2025.