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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
+0.21%
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
$229M
AUM Growth
-$11.4M
Cap. Flow
-$8.27M
Cap. Flow %
-3.61%
Top 10 Hldgs %
47.24%
Holding
92
New
10
Increased
28
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Top Sells

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$16.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.82M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Communication Services 0.59%
3 Consumer Discretionary 0.38%
4 Industrials 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$2.63M 1.15%
37,767
+5,680
+18% +$410K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.3B
$2.47M 1.08%
9,431
-691
-7% -$187K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.15B
$2.32M 1.01%
14,480
+6,055
+72% +$1.02M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.25M 0.98%
77,471
-28,306
-27% -$848K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$1.99M 0.87%
27,732
-2,600
-9% -$193K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.92M 0.84%
36,466
+7,989
+28% +$422K
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$1.94B
$1.84M 0.8%
17,492
-2,688
-13% -$298K
ELCV
33
Eventide High Dividend ETF
ELCV
$246M
$1.67M 0.73%
57,720
+2,890
+5% +$82.6K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.65M 0.72%
17,007
+6,378
+60% +$637K
WWJD icon
35
Inspire International ETF
WWJD
$554M
$1.64M 0.72%
43,843
+15,401
+54% +$586K
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.51M 0.66%
61,181
+25,366
+71% +$631K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.5M 0.65%
45,408
+9,679
+27% +$330K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.62%
21,096
+11
+0.1% +$763
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.53%
12,120
+4,115
+51% +$412K
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$1.16M 0.51%
11,990
-748
-6% -$74.5K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.14M 0.5%
25,508
-5,574
-18% -$254K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.06T
$1.14M 0.5%
3,984
-596
-13% -$187K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.12M 0.49%
9,910
+1,003
+11% +$121K
FLQM icon
44
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.62B
$1.12M 0.49%
20,382
-4,569
-18% -$261K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$651B
$1.06M 0.46%
3,315
-271
-8% -$90.9K
BLES icon
46
Inspire Global Hope ETF
BLES
$160M
$1.03M 0.45%
23,218
+132
+0.6% +$5.97K
PRAY icon
47
FIS Christian Stock Fund
PRAY
$78.6M
$1.01M 0.44%
31,303
+327
+1% +$10.7K
MSFT icon
48
Microsoft
MSFT
$2.93T
$984K 0.43%
2,659
– –
MUST icon
49
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$839K 0.37%
40,898
-915
-2% -$19K
VUG icon
50
Vanguard Growth ETF
VUG
$214B
$797K 0.35%
10,950
-22,650
-67% -$1.76M
1
2
3 4

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PAP
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Moneywise Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Moneywise Inc held 92 positions worth $229M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneywise Inc withdrew a net $8.27M in Q1 2026, closing 10 positions and reducing 36 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Moneywise Inc opened a new position in iShares 7-10 Year Treasury Bond ETF worth $7M.

  • Moneywise Inc's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 73,371 shares worth $7M.
  • Moneywise Inc added most to iShares Russell 2000 ETF in Q1 2026, an estimated $5.3M increase.
  • Moneywise Inc's biggest Q1 2026 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $16.3M.
  • Moneywise Inc fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $6.82M.
  • Moneywise Inc's ten largest holdings make up 47% of its $229M portfolio in Q1 2026.
  • Moneywise Inc opened 10 new positions and closed 10 in Q1 2026.
  • Moneywise Inc's portfolio value fell 4.7% quarter-over-quarter to $229M.

Based on Moneywise Inc's 13F filing for Q1 2026, filed 27 Apr 2026.