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Roger Wittlin Investment Advisory Portfolio holdings

AUM $127M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5M
Cap. Flow
-$8.75M
Cap. Flow %
-6.87%
Top 10 Hldgs %
75.25%
Holding
45
New
6
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.32M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$936K
4
PSQ icon
ProShares Short QQQ
PSQ
+$626K
5
GLD icon
SPDR Gold Trust
GLD
+$460K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.72M
3
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$511K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Communication Services 0.47%
3 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$26.2M 20.57%
70,742
-7,606
-10% -$2.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$20.6M 16.21%
27,557
-357
-1% -$260K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$15M 11.82%
91,607
+128
+0.1% +$20.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.9M 6.21%
10,577
-347
-3% -$252K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$6.44M 5.06%
75,348
-6,097
-7% -$511K
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$4.85M 3.81%
6,592
-596
-8% -$410K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.67M 3.67%
58,010
-166
-0.3% -$12.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.7B
$3.41M 2.68%
117,806
-184,335
-61% -$5.16M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$3.33M 2.62%
44,131
+15,537
+54% +$1.32M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.3M 2.59%
35,759
+29
+0.1% +$2.67K
VLU icon
11
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$3.09M 2.43%
12,976
-8,368
-39% -$1.94M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.01M 2.37%
14,160
-1,195
-8% -$245K
LONZ icon
13
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$3M 2.36%
60,842
-7,163
-11% -$354K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$2.05M 1.61%
12,687
+7,136
+129% +$1.01M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.76M 1.38%
18,193
-1,187
-6% -$114K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.62M 1.27%
4,399
+1,110
+34% +$460K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.33M 1.04%
18,107
-3,990
-18% -$293K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.13M 0.89%
7,403
-220
-3% -$32.8K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.87%
10,940
-15
-0.1% -$1.51K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.1M 0.86%
4,639
+22
+0.5% +$5.05K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.09M 0.85%
40,920
+570
+1% +$15.1K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$1.01M 0.8%
1,475
-26
-2% -$17.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$972K 0.76%
+11,738
New +$936K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$29.8B
$927K 0.73%
10,470
-389
-4% -$34K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$758K 0.6%
6,952
+249
+4% +$27.1K
1
2

Similar funds

ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
CF
Concorde Financial Dallas, Texas $127M AUM 24.97% 1-Year Est. Return
MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
S
Storgate Dallas, Texas $127M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
VDC
Van Diest Capital Poly City, Iowa $127M AUM
PA
Persium Advisors Atlanta, Georgia $127M AUM 18.78% 1-Year Est. Return

Roger Wittlin Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Roger Wittlin Investment Advisory held 45 positions worth $127M, up 4.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $8.75M in Q2 2026, closing 2 positions and reducing 22 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.64% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Roger Wittlin Investment Advisory opened a new position in iShares Core MSCI Emerging Markets ETF worth $972K.

  • Roger Wittlin Investment Advisory's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 11,738 shares worth $972K.
  • Roger Wittlin Investment Advisory added most to iShares Gold Trust in Q2 2026, an estimated $1.32M increase.
  • Roger Wittlin Investment Advisory's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $5.16M.
  • Roger Wittlin Investment Advisory fully exited iShares Core S&P Mid-Cap ETF in Q2 2026, selling an estimated $1.16M.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 75% of its $127M portfolio in Q2 2026.
  • Roger Wittlin Investment Advisory opened 6 new positions and closed 2 in Q2 2026.
  • Roger Wittlin Investment Advisory's portfolio value rose 4.1% quarter-over-quarter to $127M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.