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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
+8.9%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.5M
Cap. Flow
-$5.55M
Cap. Flow %
-3.1%
Top 10 Hldgs %
78.2%
Holding
47
New
4
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.31M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$402K
4
IAU icon
iShares Gold Trust
IAU
+$307K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.37M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$987K 0.55%
9,004
+103
+1% +$11.1K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$912K 0.51%
17,292
+184
+1% +$9.61K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$646K 0.36%
6,516
+1,551
+31% +$152K
IAU icon
29
iShares Gold Trust
IAU
$65.1B
$569K 0.32%
9,130
+4,952
+119% +$307K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$544K 0.3%
10,727
-2,515
-19% -$127K
RBRK icon
31
Rubrik
RBRK
$20.2B
$459K 0.26%
5,123
-136
-3% -$10.8K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$433K 0.24%
17,110
+56
+0.3% +$1.32K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$407K 0.23%
+8,811
New +$402K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$402K 0.22%
13,040
-5,280
-29% -$162K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$370K 0.21%
4,155
+41
+1% +$3.62K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.2B
$357K 0.2%
2,780
+13
+0.5% +$1.55K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$349K 0.19%
4,203
+195
+5% +$15.8K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$325K 0.18%
13,258
+58
+0.4% +$1.35K
EQR icon
39
Equity Residential
EQR
$24.7B
$303K 0.17%
4,492
+46
+1% +$3.16K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$302K 0.17%
+3,644
New +$301K
PLD icon
41
Prologis
PLD
$132B
$219K 0.12%
2,079
-3,931
-65% -$412K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$214K 0.12%
2,695
+29
+1% +$2.28K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.11%
+3,613
New +$194K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,990
Closed -$285K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,504
Closed -$529K
PGX icon
46
Invesco Preferred ETF
PGX
$3.76B
– –
-10,980
Closed -$123K
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
– –
-803
Closed -$213K
1
2

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MF
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S
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PIP
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SIM
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PC
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IUC
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TIM
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Roger Wittlin Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Roger Wittlin Investment Advisory held 47 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $5.55M in Q2 2025, closing 4 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.78% a quarter earlier, followed by Real Estate.

Against the trend, Roger Wittlin Investment Advisory opened a new position in Invesco S&P 500 Momentum ETF worth $1.48M.

  • Roger Wittlin Investment Advisory's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 13,172 shares worth $1.48M.
  • Roger Wittlin Investment Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $1.21M increase.
  • Roger Wittlin Investment Advisory's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.37M.
  • Roger Wittlin Investment Advisory fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $529K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 78% of its $179M portfolio in Q2 2025.
  • Roger Wittlin Investment Advisory opened 4 new positions and closed 4 in Q2 2025.
  • Roger Wittlin Investment Advisory's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2025, filed 15 Jul 2025.