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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
+0.21%
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
$229M
AUM Growth
-$11.4M
Cap. Flow
-$8.27M
Cap. Flow %
-3.61%
Top 10 Hldgs %
47.24%
Holding
92
New
10
Increased
28
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.06M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.23M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.46M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M

Top Sells

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$16.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.82M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.14M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$5.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Communication Services 0.59%
3 Consumer Discretionary 0.38%
4 Industrials 0.23%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$794K 0.35%
10,858
-332
-3% -$24.6K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$780K 0.34%
33,580
+16,876
+101% +$395K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$720K 0.31%
+7,857
New +$719K
GEF icon
54
Greif
GEF
$4.96B
$654K 0.29%
9,750
– –
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$599K 0.26%
12,523
-173
-1% -$8.34K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.95B
$595K 0.26%
6,417
-1,161
-15% -$111K
MRSK icon
57
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$558K 0.24%
15,777
-443,058
-97% -$16.3M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$521K 0.23%
2,467
+512
+26% +$111K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$476K 0.21%
16,354
-816
-5% -$25.4K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$458K 0.2%
+3,222
New +$472K
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.1B
$447K 0.2%
8,599
-157
-2% -$8.28K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$426K 0.19%
6,764
-6,468
-49% -$418K
TPIF icon
63
Timothy Plan International ETF
TPIF
$256M
$405K 0.18%
11,235
-97,751
-90% -$3.57M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.16%
3,035
-1,221
-29% -$155K
GLD icon
65
SPDR Gold Trust
GLD
$133B
$377K 0.16%
876
+91
+12% +$40.8K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$373K 0.16%
+5,080
New +$399K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$351K 0.15%
7,255
-4
-0.1% -$198
TPSC icon
68
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$323K 0.14%
7,604
-14,065
-65% -$613K
NVDA icon
69
NVIDIA
NVDA
$4.72T
$292K 0.13%
1,672
-192
-10% -$35.2K
RFDI icon
70
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$284K 0.12%
3,458
– –
AAPL icon
71
Apple
AAPL
$4.9T
$275K 0.12%
1,083
-56
-5% -$14.6K
CSX icon
72
CSX Corp
CSX
$93B
$268K 0.12%
6,518
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$255K 0.11%
2,537
+2
+0.1% +$205
BWXT icon
74
BWX Technologies
BWXT
$15.2B
$253K 0.11%
1,236
– –
NEE icon
75
NextEra Energy
NEE
$183B
$252K 0.11%
2,711
– –
1 2
3
4

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Moneywise Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Moneywise Inc held 92 positions worth $229M, down 4.7% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneywise Inc withdrew a net $8.27M in Q1 2026, closing 10 positions and reducing 36 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Moneywise Inc opened a new position in iShares 7-10 Year Treasury Bond ETF worth $7M.

  • Moneywise Inc's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 73,371 shares worth $7M.
  • Moneywise Inc added most to iShares Russell 2000 ETF in Q1 2026, an estimated $5.3M increase.
  • Moneywise Inc's biggest Q1 2026 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $16.3M.
  • Moneywise Inc fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $6.82M.
  • Moneywise Inc's ten largest holdings make up 47% of its $229M portfolio in Q1 2026.
  • Moneywise Inc opened 10 new positions and closed 10 in Q1 2026.
  • Moneywise Inc's portfolio value fell 4.7% quarter-over-quarter to $229M.

Based on Moneywise Inc's 13F filing for Q1 2026, filed 27 Apr 2026.