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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
XOM icon
76
ExxonMobil
XOM
$640B
$251K 0.11%
+1,481
New +$216K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.88B
$249K 0.11%
3,645
-193
-5% -$13.3K
BUYW icon
78
Main BuyWrite ETF
BUYW
$1.28B
$227K 0.1%
+16,107
New +$229K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$220K 0.1%
1,663
+4
+0.2% +$548
HD icon
80
Home Depot
HD
$331B
$215K 0.09%
654
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.35T
$213K 0.09%
740
– –
KO icon
82
Coca-Cola
KO
$377B
$203K 0.09%
+2,663
New +$201K
CGGR icon
83
Capital Group Growth ETF
CGGR
$23.8B
– –
-112,986
Closed -$5.02M
IBM icon
84
IBM
IBM
$209B
– –
-722
Closed -$214K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,236
Closed -$212K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-8,175
Closed -$214K
TPHD icon
87
Timothy Plan High Dividend Stock ETF
TPHD
$361M
– –
-23,489
Closed -$905K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-842
Closed -$254K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$978B
– –
-365
Closed -$229K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-47,404
Closed -$6.82M
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-107,399
Closed -$4.58M
SHYM
92
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
– –
-231,350
Closed -$5.14M
1 2 3
4

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VC
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STB
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PAP
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AL
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EAIC
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FC
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PF
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SP
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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.