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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
+1.75%
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
$240M
AUM Growth
+$19.4M
Cap. Flow
+$15.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.18%
Holding
89
New
17
Increased
25
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.01M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.99M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.44M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.19M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.31M
2
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$5.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Communication Services 0.69%
3 Consumer Discretionary 0.37%
4 Industrials 0.19%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
51
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$892K 0.37%
+35,815
New +$892K
MUST icon
52
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$862K 0.36%
41,813
-15,687
-27% -$323K
XMLV icon
53
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$825K 0.34%
13,232
-367
-3% -$23K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$800K 0.33%
+8,005
New +$803K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$799K 0.33%
11,190
-1,373
-11% -$98.7K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.05B
$701K 0.29%
7,578
-1,242
-14% -$115K
GEF icon
57
Greif
GEF
$4.95B
$660K 0.27%
9,750
– –
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$609K 0.25%
12,696
-1,114
-8% -$53.5K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$560K 0.23%
17,170
+1
+0% +$33
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$518K 0.22%
+2,105
New +$518K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$511K 0.21%
4,256
-1,317
-24% -$158K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$462K 0.19%
8,756
-148
-2% -$7.85K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$415K 0.17%
1,955
+213
+12% +$44.6K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$390K 0.16%
+16,704
New +$392K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$348K 0.14%
1,864
-40
-2% -$7.45K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$340K 0.14%
7,259
-780
-10% -$36.4K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$311K 0.13%
785
+10
+1% +$3.82K
AAPL icon
68
Apple
AAPL
$4.97T
$310K 0.13%
1,139
-1,318
-54% -$354K
RFDI icon
69
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$278K 0.12%
3,458
-178
-5% -$13.9K
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.88B
$264K 0.11%
3,838
+34
+0.9% +$2.37K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$254K 0.11%
+842
New +$254K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$246K 0.1%
2,535
+3
+0.1% +$289
CSX icon
73
CSX Corp
CSX
$94B
$236K 0.1%
6,518
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$232K 0.1%
+740
New +$211K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$229K 0.1%
365
– –
1 2
3
4

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Moneywise Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Moneywise Inc held 89 positions worth $240M, up 8.8% from $221M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Moneywise Inc deployed $15.6M of net new capital in Q4 2025, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 21,545 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Toews Agility Shares Managed Risk ETF, an estimated $5.3M trimmed.

  • Moneywise Inc's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 21,545 shares worth $6.96M.
  • Moneywise Inc added most to Inspire 100 ETF in Q4 2025, an estimated $3.19M increase.
  • Moneywise Inc's biggest Q4 2025 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $5.3M.
  • Moneywise Inc fully exited iShares Russell Mid-Cap Growth ETF in Q4 2025, selling an estimated $7.31M.
  • Moneywise Inc's ten largest holdings make up 53% of its $240M portfolio in Q4 2025.
  • Moneywise Inc opened 17 new positions and closed 7 in Q4 2025.
  • Moneywise Inc's portfolio value rose 8.8% quarter-over-quarter to $240M.

Based on Moneywise Inc's 13F filing for Q4 2025, filed 5 Feb 2026.