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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
+13.8%
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
$268M
AUM Growth
+$39M
Cap. Flow
+$10.9M
Cap. Flow %
4.08%
Top 10 Hldgs %
50.45%
Holding
89
New
7
Increased
38
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.58M
2
VTV icon
Vanguard Value ETF
VTV
+$6.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.76M
4
PTL icon
Inspire 500 ETF
PTL
+$3.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.83M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.72M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.13M
4
BIBL icon
Inspire 100 ETF
BIBL
+$3.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$961K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Communication Services 0.59%
3 Consumer Discretionary 0.48%
4 Industrials 0.22%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$244K 0.09%
4,799
-119,381
-96% -$6.12M
NEE icon
77
NextEra Energy
NEE
$183B
$243K 0.09%
2,768
+57
+2% +$5.16K
BWXT icon
78
BWX Technologies
BWXT
$15.9B
$241K 0.09%
1,236
– –
HD icon
79
Home Depot
HD
$331B
$231K 0.09%
654
– –
GLW icon
80
Corning
GLW
$140B
$228K 0.09%
+893
New +$162K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$219K 0.08%
2,313
-71,058
-97% -$6.72M
KO icon
82
Coca-Cola
KO
$353B
$218K 0.08%
2,680
+17
+0.6% +$1.34K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$211K 0.08%
+960
New +$201K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43.3B
$209K 0.08%
+7,227
New +$202K
JMOM icon
85
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$203K 0.08%
+2,373
New +$186K
XOM icon
86
ExxonMobil
XOM
$629B
$202K 0.08%
1,481
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-7,857
Closed -$720K
BUYW icon
88
Main BuyWrite ETF
BUYW
$1.27B
– –
-16,107
Closed -$227K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-16,363
Closed -$5.13M
1 2 3
4

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PAP
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EAIC
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Moneywise Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Moneywise Inc held 89 positions worth $268M, up 17% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Moneywise Inc deployed $10.9M of net new capital in Q2 2026, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Value ETF: 31,604 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.68% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.72M trimmed.

  • Moneywise Inc's largest Q2 2026 buy was Vanguard Value ETF: 31,604 shares worth $6.89M.
  • Moneywise Inc added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $7.58M increase.
  • Moneywise Inc's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.72M.
  • Moneywise Inc fully exited iShares Russell 2000 Growth ETF in Q2 2026, selling an estimated $5.13M.
  • Moneywise Inc's ten largest holdings make up 50% of its $268M portfolio in Q2 2026.
  • Moneywise Inc opened 7 new positions and closed 3 in Q2 2026.
  • Moneywise Inc's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Moneywise Inc's 13F filing for Q2 2026, filed 21 Jul 2026.