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MI

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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-42,584
Closed -$2.23M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-29,635
Closed -$4.37M
SHYM
78
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-20,947
Closed -$467K
FMUN
79
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
– –
-5,022
Closed -$244K
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.