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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
+1.91%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$36.9M
Cap. Flow
-$39.8M
Cap. Flow %
-27.86%
Top 10 Hldgs %
78.19%
Holding
44
New
3
Increased
7
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$337K
2
VT icon
Vanguard Total World Stock ETF
VT
+$295K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$258K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$164K
5
IAU icon
iShares Gold Trust
IAU
+$147K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$4.23M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$858K 0.6%
7,189
-3,631
-34% -$435K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$854K 0.6%
7,749
-824
-10% -$91.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$648K 0.45%
6,489
-91
-1% -$9.13K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$607K 0.42%
11,482
-5,711
-33% -$302K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$579K 0.41%
12,448
+172
+1% +$8.04K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$442K 0.31%
15,504
-34
-0.2% -$960
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$343K 0.24%
+12,591
New +$337K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.22%
3,725
+46
+1% +$3.81K
VT icon
34
Vanguard Total World Stock ETF
VT
$81.1B
$298K 0.21%
+2,114
New +$295K
PLD icon
35
Prologis
PLD
$133B
$272K 0.19%
2,131
+12
+0.6% +$1.5K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.5B
$260K 0.18%
+10,834
New +$258K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$221K 0.15%
2,766
+41
+2% +$3.27K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.9B
$216K 0.15%
2,254
+41
+2% +$3.89K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$203K 0.14%
6,599
-876
-12% -$27K
EQR icon
40
Equity Residential
EQR
$24.5B
– –
-4,085
Closed -$264K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-9,572
Closed -$486K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-3,052
Closed -$257K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-3,639
Closed -$333K
RBRK icon
44
Rubrik
RBRK
$20B
– –
-4,817
Closed -$396K
1
2

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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
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TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return

Roger Wittlin Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Roger Wittlin Investment Advisory held 44 positions worth $143M, down 21% from $180M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $39.8M in Q4 2025, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 1.4% a quarter earlier, followed by Real Estate.

Against the trend, Roger Wittlin Investment Advisory opened a new position in Schwab Fundamental US Large Company Index ETF worth $343K.

  • Roger Wittlin Investment Advisory's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 12,591 shares worth $343K.
  • Roger Wittlin Investment Advisory added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $164K increase.
  • Roger Wittlin Investment Advisory's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.11M.
  • Roger Wittlin Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2025, selling an estimated $486K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 78% of its $143M portfolio in Q4 2025.
  • Roger Wittlin Investment Advisory opened 3 new positions and closed 5 in Q4 2025.
  • Roger Wittlin Investment Advisory's portfolio value fell 21% quarter-over-quarter to $143M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.