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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
+13.8%
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
$268M
AUM Growth
+$39M
Cap. Flow
+$10.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.45%
Holding
89
New
7
Increased
38
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.58M
2
VTV icon
Vanguard Value ETF
VTV
+$6.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
4
PTL icon
Inspire 500 ETF
PTL
+$3.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.13M
4
BIBL icon
Inspire 100 ETF
BIBL
+$3.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$961K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Communication Services 0.59%
3 Consumer Discretionary 0.48%
4 Industrials 0.22%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
51
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$787K 0.29%
37,859
-3,039
-7% -$62.5K
GEF icon
52
Greif
GEF
$4.3B
$726K 0.27%
9,750
– –
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$618K 0.23%
3,095
-127
-4% -$22.7K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$597K 0.22%
12,452
-71
-0.6% -$3.4K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.76B
$581K 0.22%
6,189
-228
-4% -$21.3K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$555K 0.21%
2,443
-24
-1% -$5.36K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$60B
$548K 0.2%
16,208
-146
-0.9% -$4.84K
MRSK icon
58
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$548K 0.2%
14,188
-1,589
-10% -$59.7K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$462K 0.17%
3,112
+77
+3% +$10.6K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16.1B
$453K 0.17%
8,661
+62
+0.7% +$3.24K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$419K 0.16%
7,272
+17
+0.2% +$908
TPIF icon
62
Timothy Plan International ETF
TPIF
$252M
$415K 0.15%
11,130
-105
-0.9% -$3.93K
XMLV icon
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$392K 0.15%
5,906
-858
-13% -$55.9K
NVDA icon
64
NVIDIA
NVDA
$5.02T
$366K 0.14%
1,831
+159
+10% +$32.7K
TPSC icon
65
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$351K 0.13%
7,323
-281
-4% -$12.8K
CSX icon
66
CSX Corp
CSX
$92.7B
$341K 0.13%
7,169
+651
+10% +$29.4K
TSLA icon
67
Tesla
TSLA
$1.42T
$328K 0.12%
+779
New +$310K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$323K 0.12%
876
– –
AAPL icon
69
Apple
AAPL
$4.81T
$319K 0.12%
1,102
+19
+2% +$5.43K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$309K 0.12%
864
+124
+17% +$44.6K
RFDI icon
71
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$301K 0.11%
3,458
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$298K 0.11%
2,539
+2
+0.1% +$222
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$33B
$266K 0.1%
3,021
-2,059
-41% -$176K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$246K 0.09%
1,667
+4
+0.2% +$566
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.89B
$246K 0.09%
3,586
-59
-2% -$4.03K
1 2
3
4

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PAP
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EAIC
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Moneywise Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Moneywise Inc held 89 positions worth $268M, up 17% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moneywise Inc deployed $10.9M of net new capital in Q2 2026, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Value ETF: 31,604 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.72M trimmed.

  • Moneywise Inc's largest Q2 2026 buy was Vanguard Value ETF: 31,604 shares worth $6.89M.
  • Moneywise Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $7.58M increase.
  • Moneywise Inc's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.72M.
  • Moneywise Inc fully exited iShares Russell 2000 Growth ETF in Q2 2026, selling an estimated $5.13M.
  • Moneywise Inc's ten largest holdings make up 50% of its $268M portfolio in Q2 2026.
  • Moneywise Inc opened 7 new positions and closed 3 in Q2 2026.
  • Moneywise Inc's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Moneywise Inc's 13F filing for Q2 2026, filed 21 Jul 2026.