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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
+6.9%
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
$221M
AUM Growth
+$7.77M
Cap. Flow
-$6.05M
Cap. Flow %
-2.74%
Top 10 Hldgs %
59.04%
Holding
79
New
5
Increased
26
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
3
ESUM
Eventide US Market ETF
ESUM
+$704K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$651K
5
ELCV
Eventide High Dividend ETF
ELCV
+$501K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.37M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$2.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$778K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.77%
3 Communication Services 0.51%
4 Consumer Discretionary 0.48%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
$474K 0.21%
8,904
+330
+4% +$17.5K
XOM icon
52
ExxonMobil
XOM
$650B
$446K 0.2%
3,953
+21
+0.5% +$2.33K
SCHF icon
53
Schwab International Equity ETF
SCHF
$64.9B
$414K 0.19%
17,791
-641
-3% -$14.5K
BWXT icon
54
BWX Technologies
BWXT
$14.4B
$411K 0.19%
2,230
-356
-14% -$57.3K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$372K 0.17%
8,039
-26
-0.3% -$1.17K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$360K 0.16%
1,742
-51
-3% -$10.2K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$355K 0.16%
1,904
– –
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$279K 0.13%
3,636
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$275K 0.12%
775
– –
BNDW icon
60
Vanguard Total World Bond ETF
BNDW
$1.88B
$265K 0.12%
3,804
-4,838
-56% -$335K
HD icon
61
Home Depot
HD
$337B
$265K 0.12%
+654
New +$257K
GE icon
62
GE Aerospace
GE
$364B
$250K 0.11%
831
+40
+5% +$10.9K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$246K 0.11%
3,726
+117
+3% +$7.3K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$243K 0.11%
2,532
+3
+0.1% +$283
CSX icon
65
CSX Corp
CSX
$94B
$231K 0.1%
6,518
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$956B
$223K 0.1%
365
+9
+3% +$5.3K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$217K 0.1%
4,350
-708
-14% -$35K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$214K 0.1%
1,653
+5
+0.3% +$640
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.3B
$211K 0.1%
+8,193
New +$203K
TSLA icon
70
Tesla
TSLA
$1.18T
$208K 0.09%
+467
New +$162K
NEE icon
71
NextEra Energy
NEE
$185B
$204K 0.09%
+2,696
New +$197K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$203K 0.09%
+4,578
New +$201K
IBM icon
73
IBM
IBM
$213B
– –
-688
Closed -$203K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-25,296
Closed -$2.55M
SHYD icon
75
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-19,401
Closed -$438K
1 2
3
4

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Moneywise Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Moneywise Inc held 79 positions worth $221M, up 3.6% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Moneywise Inc's Q3 2025 filing shows 5 new, 26 increased, 35 reduced and 7 closed positions. Its largest new stake was Home Depot: 654 shares worth $265K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Industrials and Communication Services.

  • Moneywise Inc's largest Q3 2025 buy was Home Depot: 654 shares worth $265K.
  • Moneywise Inc added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $4.4M increase.
  • Moneywise Inc's biggest Q3 2025 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $2.18M.
  • Moneywise Inc fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $4.37M.
  • Moneywise Inc's ten largest holdings make up 59% of its $221M portfolio in Q3 2025.
  • Moneywise Inc opened 5 new positions and closed 7 in Q3 2025.
  • Moneywise Inc's portfolio value rose 3.6% quarter-over-quarter to $221M.

Based on Moneywise Inc's 13F filing for Q3 2025, filed 24 Oct 2025.