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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
-2.51%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$20.7M
Cap. Flow
-$17.3M
Cap. Flow %
-14.17%
Top 10 Hldgs %
76.58%
Holding
40
New
1
Increased
11
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.75M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$367K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.01K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.15M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$4.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$731K 0.6%
6,703
-1,046
-13% -$115K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$622K 0.51%
5,551
-1,638
-23% -$194K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$579K 0.47%
12,534
+86
+0.7% +$4.01K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$571K 0.47%
10,862
-620
-5% -$32.8K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.5B
$568K 0.46%
22,948
+12,114
+112% +$308K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K 0.42%
5,111
-1,378
-21% -$138K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$388K 0.32%
13,346
-2,158
-14% -$64.7K
JIVE icon
33
JPMorgan International Value ETF
JIVE
$3.61B
$364K 0.3%
+4,252
New +$367K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$352K 0.29%
12,642
+51
+0.4% +$1.45K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$309K 0.25%
3,746
+21
+0.6% +$1.74K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.1B
$293K 0.24%
2,119
+5
+0.2% +$719
PLD icon
37
Prologis
PLD
$133B
$284K 0.23%
2,148
+17
+0.8% +$2.27K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$221K 0.18%
2,277
+23
+1% +$2.3K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$200K 0.16%
6,512
-87
-1% -$2.68K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,766
Closed -$221K
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
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TIM
Timelo Investment Management Aurora, Ontario, Canada $127M AUM 23.73% 1-Year Est. Return

Roger Wittlin Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Roger Wittlin Investment Advisory held 40 positions worth $122M, down 14% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $17.3M in Q1 2026, closing 1 position and reducing 25 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.66% a quarter earlier, followed by Real Estate.

Against the trend, Roger Wittlin Investment Advisory opened a new position in JPMorgan International Value ETF worth $364K.

  • Roger Wittlin Investment Advisory's largest Q1 2026 buy was JPMorgan International Value ETF: 4,252 shares worth $364K.
  • Roger Wittlin Investment Advisory added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $2.75M increase.
  • Roger Wittlin Investment Advisory's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $5.15M.
  • Roger Wittlin Investment Advisory fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $221K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 77% of its $122M portfolio in Q1 2026.
  • Roger Wittlin Investment Advisory opened 1 new position and closed 1 in Q1 2026.
  • Roger Wittlin Investment Advisory's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2026, filed 13 May 2026.