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RWIA

Roger Wittlin Investment Advisory Portfolio holdings

AUM $127M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.67M
Cap. Flow
-$2.43M
Cap. Flow %
-1.42%
Top 10 Hldgs %
78.33%
Holding
43
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$736K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$333K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$153K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$414K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$896K 0.52%
17,108
-2,451
-13% -$127K
PLD icon
27
Prologis
PLD
$133B
$672K 0.39%
6,010
+54
+0.9% +$6.25K
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$671K 0.39%
13,242
-991
-7% -$50.1K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$565K 0.33%
18,320
-3,094
-14% -$95.3K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$529K 0.31%
3,504
-1,094
-24% -$177K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$491K 0.29%
4,965
+23
+0.5% +$2.25K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$400K 0.23%
17,054
+40
+0.2% +$1.02K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.3B
$372K 0.22%
4,114
+42
+1% +$3.81K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$328K 0.19%
4,008
+29
+0.7% +$2.35K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.1B
$321K 0.19%
2,767
+9
+0.3% +$1.08K
RBRK icon
36
Rubrik
RBRK
$20B
$321K 0.19%
5,259
-41
-0.8% -$2.8K
EQR icon
37
Equity Residential
EQR
$24.4B
$318K 0.19%
4,446
+42
+1% +$2.97K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$312K 0.18%
13,200
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$285K 0.17%
2,990
+18
+0.6% +$1.68K
IAU icon
40
iShares Gold Trust
IAU
$64.8B
$246K 0.14%
4,178
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$213K 0.12%
803
-89
-10% -$23.7K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$210K 0.12%
2,666
-44
-2% -$3.45K
PGX icon
43
Invesco Preferred ETF
PGX
$3.76B
$123K 0.07%
10,980
+160
+1% +$1.85K
1
2

Similar funds

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
S
Storgate Dallas, Texas $127M AUM
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return

Roger Wittlin Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Roger Wittlin Investment Advisory held 43 positions worth $171M, down 4.3% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Roger Wittlin Investment Advisory opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Real Estate.

  • Roger Wittlin Investment Advisory added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $736K increase.
  • Roger Wittlin Investment Advisory's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.29M.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 78% of its $171M portfolio in Q1 2025.
  • Roger Wittlin Investment Advisory opened 0 new positions and closed 0 in Q1 2025.
  • Roger Wittlin Investment Advisory's portfolio value fell 4.3% quarter-over-quarter to $171M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2025, filed 1 May 2025.