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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
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-41,317
Closed -$1.86M
IYW icon
77
iShares US Technology ETF
IYW
$23B
– –
-12,311
Closed -$1.73M
1 2 3
4

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PAP
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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.