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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
+1.75%
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
$240M
AUM Growth
+$19.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.18%
Holding
89
New
17
Increased
25
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.01M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.99M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.44M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.19M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.31M
2
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$5.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Communication Services 0.69%
3 Consumer Discretionary 0.37%
4 Industrials 0.19%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$2.48M 1.03%
3,622
+23
+0.6% +$15.6K
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$1.96B
$2.31M 0.96%
20,180
-12,242
-38% -$1.4M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.31M 0.96%
42,238
-1,367
-3% -$74.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$2.2M 0.92%
30,332
-5,400
-15% -$393K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.16M 0.9%
32,087
+28,361
+761% +$1.9M
ESSC
31
Eventide Small Cap ETF
ESSC
$36.9M
$1.68M 0.7%
+64,798
New +$1.65M
FDLS icon
32
Inspire Fidelis Multi Factor ETF
FDLS
$227M
$1.67M 0.69%
+46,622
New +$1.64M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.63%
+28,477
New +$1.51M
ELCV
34
Eventide High Dividend ETF
ELCV
$248M
$1.46M 0.61%
54,830
+5,344
+11% +$143K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.16B
$1.44M 0.6%
+8,425
New +$1.42M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$1.44M 0.6%
4,580
-53
-1% -$15.2K
FLQM icon
37
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.4M 0.58%
24,951
-5,972
-19% -$335K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.58%
21,085
-856
-4% -$56.1K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.38M 0.57%
31,082
-32,309
-51% -$1.42M
MSFT icon
40
Microsoft
MSFT
$2.92T
$1.29M 0.53%
2,659
-431
-14% -$216K
FYC icon
41
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.22M 0.51%
12,738
-12,961
-50% -$1.22M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$1.2M 0.5%
3,586
-336
-9% -$112K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 0.49%
+35,729
New +$1.19M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.1M 0.46%
8,907
-187
-2% -$22.9K
WWJD icon
45
Inspire International ETF
WWJD
$550M
$1.04M 0.43%
28,442
+645
+2% +$23.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.02M 0.43%
+10,629
New +$1.02M
BLES icon
47
Inspire Global Hope ETF
BLES
$160M
$997K 0.41%
23,086
+531
+2% +$22.7K
PRAY icon
48
FIS Christian Stock Fund
PRAY
$79.2M
$968K 0.4%
30,976
+1,208
+4% +$37.9K
TPHD icon
49
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$905K 0.38%
23,489
+1,705
+8% +$65.8K
TPSC icon
50
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$898K 0.37%
21,669
+730
+3% +$30.1K
1
2
3 4

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Moneywise Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Moneywise Inc held 89 positions worth $240M, up 8.8% from $221M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moneywise Inc deployed $15.6M of net new capital in Q4 2025, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 21,545 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Toews Agility Shares Managed Risk ETF, an estimated $5.3M trimmed.

  • Moneywise Inc's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 21,545 shares worth $6.96M.
  • Moneywise Inc added most to Inspire 100 ETF in Q4 2025, an estimated $3.19M increase.
  • Moneywise Inc's biggest Q4 2025 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $5.3M.
  • Moneywise Inc fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $7.31M.
  • Moneywise Inc's ten largest holdings make up 53% of its $240M portfolio in Q4 2025.
  • Moneywise Inc opened 17 new positions and closed 7 in Q4 2025.
  • Moneywise Inc's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Moneywise Inc's 13F filing for Q4 2025, filed 5 Feb 2026.