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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
+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
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$21.5M 9.75%
604,818
-62,967
-9% -$2.18M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.1M 9.53%
799,390
-30,646
-4% -$778K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17M 7.71%
25,581
-770
-3% -$494K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.7B
$14.6M 6.63%
38,649
-436
-1% -$159K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.9M 6.29%
95,524
+4,640
+5% +$651K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.5B
$11.9M 5.4%
38,754
-497
-1% -$147K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.01M 3.62%
91,763
-792
-0.9% -$67.3K
PTL icon
8
Inspire 500 ETF
PTL
$879M
$7.99M 3.62%
32,073
+189
+0.6% +$45.4K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.31M 3.31%
51,335
-573
-1% -$81K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.06M 3.2%
50,116
+15,574
+45% +$2.06M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.93M 3.14%
158,926
+103,988
+189% +$4.4M
ESUM
12
Eventide US Market ETF
ESUM
$180M
$6.76M 3.06%
248,810
+26,445
+12% +$704K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$5.27M 2.38%
91,636
-3,194
-3% -$182K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.68M 2.12%
158,034
-2,492
-2% -$72.5K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.57M 2.07%
91,256
+9,742
+12% +$479K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.18M 1.89%
89,450
+9,658
+12% +$447K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.83M 1.73%
137,410
+965
+0.7% +$25.8K
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2B
$3.71M 1.68%
32,422
-2,979
-8% -$330K
BIBL icon
19
Inspire 100 ETF
BIBL
$494M
$2.79M 1.26%
62,903
+1,002
+2% +$42.9K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$2.78M 1.26%
63,391
-2,935
-4% -$124K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$2.71M 1.23%
33,924
-108
-0.3% -$8.25K
TPIF icon
22
Timothy Plan International ETF
TPIF
$252M
$2.66M 1.2%
79,783
+2,199
+3% +$72.1K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.62M 1.19%
35,732
-896
-2% -$64.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$2.41M 1.09%
3,599
-96
-3% -$61.8K
FYC icon
25
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.33M 1.05%
25,699
-489
-2% -$41.2K
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.