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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
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$22.4M 10.51%
+667,785
New +$21.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.3M 9.51%
830,036
-441,190
-35% -$9.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16.3M 7.63%
26,351
+1,440
+6% +$823K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$13.7M 6.43%
39,085
+2,193
+6% +$712K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.3M 5.75%
90,884
-44,886
-33% -$5.6M
VV icon
6
Vanguard Large-Cap ETF
VV
$52.5B
$11.2M 5.25%
39,251
-15,813
-29% -$4.17M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.73M 3.62%
+92,555
New +$7.35M
PTL icon
8
Inspire 500 ETF
PTL
$879M
$7.31M 3.43%
31,884
-12,751
-29% -$2.71M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.2M 3.38%
+51,908
New +$6.57M
ESUM
10
Eventide US Market ETF
ESUM
$180M
$5.78M 2.71%
222,365
+162,938
+274% +$3.95M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$5.23M 2.45%
94,830
-84,310
-47% -$4.46M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.5M 2.11%
160,526
-29,500
-16% -$778K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.37M 2.05%
+34,542
New +$3.83M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.37M 2.05%
+29,635
New +$4.04M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4M 1.87%
81,514
+14,367
+21% +$702K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2B
$3.86M 1.81%
35,401
-3,926
-10% -$393K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.69M 1.73%
79,792
-9,362
-11% -$427K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.45M 1.62%
136,445
-18,591
-12% -$440K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$2.64M 1.24%
66,326
-24,316
-27% -$911K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 1.2%
36,628
-85,176
-70% -$5.59M
BIBL icon
21
Inspire 100 ETF
BIBL
$494M
$2.56M 1.2%
61,901
-10,371
-14% -$401K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.55M 1.19%
+25,296
New +$2.54M
TPIF icon
23
Timothy Plan International ETF
TPIF
$252M
$2.51M 1.17%
77,584
+52,397
+208% +$1.59M
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$2.49M 1.17%
34,032
+29,016
+578% +$1.91M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$2.29M 1.08%
3,695
+349
+10% +$200K
1
2 3 4

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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.