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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
-4.3%
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
$189M
AUM Growth
-$10.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.08%
Holding
59
New
8
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.63M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
3
ESUM
Eventide US Market ETF
ESUM
+$1.46M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.13M
5
BIBL icon
Inspire 100 ETF
BIBL
+$765K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
2
PTL icon
Inspire 500 ETF
PTL
+$2.03M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Communication Services 0.42%
3 Consumer Discretionary 0.28%
4 Energy 0.25%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.2B
$255K 0.14%
2,586
– –
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$248K 0.13%
5,036
+21
+0.4% +$1.03K
RFDI icon
53
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$241K 0.13%
3,628
+1
+0% +$65
GLD icon
54
SPDR Gold Trust
GLD
$133B
$223K 0.12%
+775
New +$205K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$210K 0.11%
2,527
+3
+0.1% +$270
NVDA icon
56
NVIDIA
NVDA
$4.72T
$206K 0.11%
1,904
– –
CSX icon
57
CSX Corp
CSX
$93B
– –
-6,518
Closed -$210K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-1,639
Closed -$205K
UPS icon
59
United Parcel Service
UPS
$89.5B
– –
-9,688
Closed -$1.22M
1 2
3

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STB
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PAP
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AL
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EAIC
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FC
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PF
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Moneywise Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Moneywise Inc held 59 positions worth $189M, down 5.3% from $199M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Moneywise Inc's Q1 2025 filing shows 8 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Eventide US Market ETF: 59,427 shares worth $1.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Moneywise Inc's largest Q1 2025 buy was Eventide US Market ETF: 59,427 shares worth $1.4M.
  • Moneywise Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $5.63M increase.
  • Moneywise Inc's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
  • Moneywise Inc fully exited United Parcel Service in Q1 2025, selling an estimated $1.22M.
  • Moneywise Inc's ten largest holdings make up 65% of its $189M portfolio in Q1 2025.
  • Moneywise Inc opened 8 new positions and closed 3 in Q1 2025.
  • Moneywise Inc's portfolio value fell 5.3% quarter-over-quarter to $189M.

Based on Moneywise Inc's 13F filing for Q1 2025, filed 23 Apr 2025.