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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
Cap. Flow
+$15.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.18%
Holding
89
New
17
Increased
25
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.01M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$4.99M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.44M
5
BIBL icon
Inspire 100 ETF
BIBL
+$3.19M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.31M
2
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$5.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.28M
5
SCHX icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$19.9M 8.27%
738,905
-60,485
-8% -$1.62M
MRSK icon
2
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$16.9M 7.02%
458,835
-145,983
-24% -$5.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.7M 6.93%
24,417
-1,164
-5% -$787K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$15.3M 6.36%
39,534
+885
+2% +$340K
VV icon
5
Vanguard Large-Cap ETF
VV
$52B
$15.2M 6.31%
48,158
+9,404
+24% +$2.94M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.7M 4.45%
71,894
-23,630
-25% -$3.49M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.3M 4.29%
115,293
+23,530
+26% +$2.08M
PTL icon
8
Inspire 500 ETF
PTL
$868M
$8.76M 3.64%
35,292
+3,219
+10% +$804K
ESUM
9
Eventide US Market ETF
ESUM
$183M
$7.25M 3.02%
269,235
+20,425
+8% +$555K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.96M 2.89%
+21,545
New +$7.01M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.82M 2.84%
47,404
-2,712
-5% -$392K
BIBL icon
12
Inspire 100 ETF
BIBL
$487M
$6.04M 2.51%
133,802
+70,899
+113% +$3.19M
SHYM
13
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$5.14M 2.14%
+231,350
New +$5.15M
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.7B
$5.02M 2.09%
+112,986
New +$4.99M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.94M 2.05%
164,202
+6,168
+4% +$184K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.58M 1.91%
107,399
-51,527
-32% -$2.28M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.3M 1.79%
71,514
-20,122
-22% -$1.18M
TPIF icon
18
Timothy Plan International ETF
TPIF
$251M
$3.78M 1.57%
108,986
+29,203
+37% +$991K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.69M 1.54%
73,431
-17,825
-20% -$897K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.38M 1.41%
72,721
-16,729
-19% -$782K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.35M 1.39%
+66,918
New +$3.44M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.01M 1.25%
105,777
-31,633
-23% -$893K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.5B
$2.96M 1.23%
123,043
+105,252
+592% +$2.5M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.73M 1.14%
33,600
-324
-1% -$26.3K
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$2.61M 1.09%
10,122
+5,431
+116% +$1.39M
1
2 3 4

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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.