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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
(+8.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
89
New
17
Increased
25
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.01M |
| 2 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$5.15M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$4.99M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.44M |
| 5 |
Inspire 100 ETF
BIBL
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.31M |
| 2 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$5.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.49M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $225K | 0.09% |
654
| – | – |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $218K | 0.09% |
1,659
+6
| +0.4% | +$781 |
|
78
NextEra Energy
NEE
$183B
| $218K | 0.09% |
2,711
+15
| +0.6% | +$1.24K |
|
79
Schwab US Broad Market ETF
SCHB
$43B
| $214K | 0.09% |
8,175
-18
| -0.2% | -$469 |
|
80
IBM
IBM
$209B
| $214K | 0.09% |
+722
| New | +$216K |
|
81
BWX Technologies
BWXT
$15.2B
| $214K | 0.09% |
1,236
-994
| -45% | -$186K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $212K | 0.09% |
4,236
-114
| -3% | -$5.7K |
|
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| – | – |
-4,578
| Closed | -$203K |
|
84
GE Aerospace
GE
$368B
| – | – |
-831
| Closed | -$250K |
|
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-51,335
| Closed | -$7.31M |
|
86
Nucor
NUE
$58.5B
| – | – |
-3,771
| Closed | -$511K |
|
87
Tesla
TSLA
$1.22T
| – | – |
-467
| Closed | -$208K |
|
88
United Parcel Service
UPS
$89.5B
| – | – |
-9,668
| Closed | -$808K |
|
89
ExxonMobil
XOM
$651B
| – | – |
-3,953
| Closed | -$446K |
|
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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.