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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
+6.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$495K
Cap. Flow
-$10.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
77.97%
Holding
44
New
1
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$171K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$160K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$143B
$1.27M 0.71%
3,577
+196
+6% +$62.5K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$956K 0.53%
8,573
-431
-5% -$47.4K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$912K 0.51%
17,193
-99
-0.6% -$5.23K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$660K 0.37%
6,580
+64
+1% +$6.35K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$573K 0.32%
12,276
+3,465
+39% +$160K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$486K 0.27%
9,572
-1,155
-11% -$58.5K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$433K 0.24%
15,538
-1,572
-9% -$42K
RBRK icon
33
Rubrik
RBRK
$20B
$396K 0.22%
4,817
-306
-6% -$26.3K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.3B
$333K 0.18%
3,639
-516
-12% -$46.8K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$305K 0.17%
3,679
+35
+1% +$2.9K
EQR icon
36
Equity Residential
EQR
$24.4B
$264K 0.15%
4,085
-407
-9% -$26.6K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$257K 0.14%
3,052
-1,151
-27% -$95.7K
PLD icon
38
Prologis
PLD
$133B
$243K 0.13%
2,119
+40
+2% +$4.4K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$231K 0.13%
7,475
-5,565
-43% -$171K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$218K 0.12%
2,725
+30
+1% +$2.39K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$207K 0.11%
+2,213
New +$201K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-13,258
Closed -$325K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-3,613
Closed -$206K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.1B
– –
-2,780
Closed -$357K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roger Wittlin Investment Advisory held 44 positions worth $180M, up 0.28% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $10.8M in Q3 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Real Estate.

Against the trend, Roger Wittlin Investment Advisory opened a new position in iShares MSCI EAFE ETF worth $207K.

  • Roger Wittlin Investment Advisory's largest Q3 2025 buy was iShares MSCI EAFE ETF: 2,213 shares worth $207K.
  • Roger Wittlin Investment Advisory added most to iShares Gold Trust in Q3 2025, an estimated $1.64M increase.
  • Roger Wittlin Investment Advisory's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Roger Wittlin Investment Advisory fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $357K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 78% of its $180M portfolio in Q3 2025.
  • Roger Wittlin Investment Advisory opened 1 new position and closed 3 in Q3 2025.
  • Roger Wittlin Investment Advisory's portfolio value rose 0.28% quarter-over-quarter to $180M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.