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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
+9.37%
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
$213M
AUM Growth
+$24.4M
Cap. Flow
+$7.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
58.23%
Holding
77
New
21
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.35M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.57M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.04M
5
ESUM
Eventide US Market ETF
ESUM
+$3.95M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.97M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 0.83%
3 Communication Services 0.41%
4 Consumer Discretionary 0.3%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$611K 0.29%
2,976
+1,461
+96% +$295K
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.89B
$599K 0.28%
8,642
-4,944
-36% -$340K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$501K 0.24%
17,168
+1
+0% +$26
NUE icon
54
Nucor
NUE
$60.5B
$488K 0.23%
+3,767
New +$440K
SHYM
55
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$467K 0.22%
+20,947
New +$464K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.1B
$453K 0.21%
8,574
-20,002
-70% -$1.04M
SHYD icon
57
VanEck Short High Yield Muni ETF
SHYD
$452M
$438K 0.21%
+19,401
New +$434K
XOM icon
58
ExxonMobil
XOM
$634B
$424K 0.2%
3,932
+13
+0.3% +$1.39K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.5B
$407K 0.19%
18,432
-2,241
-11% -$46.7K
BWXT icon
60
BWX Technologies
BWXT
$15.5B
$373K 0.17%
2,586
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.6B
$350K 0.16%
+1,793
New +$334K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$344K 0.16%
8,065
-921
-10% -$37.1K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$301K 0.14%
1,904
– –
RFDI icon
64
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$265K 0.12%
3,636
+8
+0.2% +$556
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$249K 0.12%
5,058
+22
+0.4% +$1.08K
FMUN
66
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$244K 0.11%
+5,022
New +$244K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$236K 0.11%
775
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.11%
2,529
+2
+0.1% +$171
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$217K 0.1%
+3,609
New +$201K
CSX icon
70
CSX Corp
CSX
$94.2B
$213K 0.1%
+6,518
New +$196K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$204K 0.1%
+1,648
New +$194K
GE icon
72
GE Aerospace
GE
$377B
$204K 0.1%
+791
New +$174K
IBM icon
73
IBM
IBM
$214B
$203K 0.1%
+688
New +$177K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$202K 0.09%
+356
New +$187K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-53,177
Closed -$3.29M
1 2
3
4

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PAP
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AL
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EAIC
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Moneywise Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Moneywise Inc held 77 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Moneywise Inc deployed $7.7M of net new capital in Q2 2025, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was Toews Agility Shares Managed Risk ETF: 667,785 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.88% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.97M trimmed.

  • Moneywise Inc's largest Q2 2025 buy was Toews Agility Shares Managed Risk ETF: 667,785 shares worth $22.4M.
  • Moneywise Inc added most to Eventide US Market ETF in Q2 2025, an estimated $3.95M increase.
  • Moneywise Inc's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.97M.
  • Moneywise Inc fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $3.29M.
  • Moneywise Inc's ten largest holdings make up 58% of its $213M portfolio in Q2 2025.
  • Moneywise Inc opened 21 new positions and closed 3 in Q2 2025.
  • Moneywise Inc's portfolio value rose 13% quarter-over-quarter to $213M.

Based on Moneywise Inc's 13F filing for Q2 2025, filed 16 Jul 2025.