Roger Wittlin Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.32M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.01M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$936K |
| 4 |
ProShares Short QQQ
PSQ
|
+$626K |
| 5 |
SPDR Gold Trust
GLD
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.72M |
| 3 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Communication Services | 0.47% |
| 3 | Real Estate | 0.23% |
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Roger Wittlin Investment Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Roger Wittlin Investment Advisory held 45 positions worth $127M, up 4.1% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Roger Wittlin Investment Advisory withdrew a net $8.75M in Q2 2026, closing 2 positions and reducing 22 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.64% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Roger Wittlin Investment Advisory opened a new position in iShares Core MSCI Emerging Markets ETF worth $972K.
- Roger Wittlin Investment Advisory's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 11,738 shares worth $972K.
- Roger Wittlin Investment Advisory added most to iShares Gold Trust in Q2 2026, an estimated $1.32M increase.
- Roger Wittlin Investment Advisory's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $5.16M.
- Roger Wittlin Investment Advisory fully exited iShares Core S&P Mid-Cap ETF in Q2 2026, selling an estimated $1.16M.
- Roger Wittlin Investment Advisory's ten largest holdings make up 75% of its $127M portfolio in Q2 2026.
- Roger Wittlin Investment Advisory opened 6 new positions and closed 2 in Q2 2026.
- Roger Wittlin Investment Advisory's portfolio value rose 4.1% quarter-over-quarter to $127M.
Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.