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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$747K 0.59%
15,953
-7,239
-31% -$339K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$633K 0.5%
22,846
-102
-0.4% -$2.75K
PLTR icon
28
Palantir
PLTR
$295B
$623K 0.49%
5,336
– –
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$584K 0.46%
12,665
+131
+1% +$6.04K
PSQ icon
30
ProShares Short QQQ
PSQ
$694M
$577K 0.45%
+23,008
New +$626K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.4%
5,163
+52
+1% +$5.14K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$437K 0.34%
8,334
-2,528
-23% -$133K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$395K 0.31%
12,690
+48
+0.4% +$1.45K
JIVE icon
34
JPMorgan International Value ETF
JIVE
$3.3B
$391K 0.31%
4,252
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$383K 0.3%
10,594
-2,752
-21% -$90.9K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$363K 0.29%
+12,327
New +$352K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$351K 0.28%
+981
New +$353K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.3B
$334K 0.26%
2,126
+7
+0.3% +$1.07K
UAE icon
39
iShares MSCI UAE ETF
UAE
$306M
$292K 0.23%
+15,356
New +$296K
PLD icon
40
Prologis
PLD
$138B
$290K 0.23%
2,143
-5
-0.2% -$709
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$247K 0.19%
+697
New +$249K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$203K 0.16%
6,580
+68
+1% +$2.09K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$200K 0.16%
1,925
-352
-15% -$36.2K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-17,183
Closed -$1.16M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,746
Closed -$309K
1
2

Similar funds

ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
CF
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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.