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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
-2.81%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.67M
Cap. Flow
-$2.43M
Cap. Flow %
-1.42%
Top 10 Hldgs %
78.33%
Holding
43
New
–
Increased
19
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$736K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$690K
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$333K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$153K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$414K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$32.3M 18.91%
117,549
-4,452
-4% -$1.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$24M 14.04%
42,699
-1,558
-4% -$920K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$16M 9.37%
131,287
-764
-0.6% -$98.5K
LONZ icon
4
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$14.7M 8.58%
291,126
+6,554
+2% +$333K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.5B
$13.3M 7.81%
619,921
-4,429
-0.7% -$101K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.3M 6.03%
18,434
-992
-5% -$583K
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$7.48M 4.37%
40,666
-59
-0.1% -$11.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$6.19M 3.62%
13,199
-457
-3% -$232K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.03M 2.95%
77,868
-1,148
-1% -$77K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.51M 2.64%
26,007
-2,328
-8% -$414K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.97M 2.32%
42,959
+159
+0.4% +$14.5K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$158B
$3.24M 1.9%
52,215
+11,921
+30% +$736K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.2M 1.87%
31,773
+6,860
+28% +$690K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.32M 1.36%
31,600
+229
+0.7% +$16.6K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.27M 1.33%
48,925
-1,607
-3% -$73.5K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.14M 1.25%
81,286
+5,857
+8% +$153K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.99M 1.16%
34,066
+94
+0.3% +$5.84K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.83M 1.07%
13,470
+15
+0.1% +$2.02K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$1.71M 1%
3,334
+143
+4% +$77.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.98%
8,590
+7
+0.1% +$1.39K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.32M 0.77%
17,496
-546
-3% -$40.8K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.14M 0.67%
16,298
-470
-3% -$32.4K
PLTR icon
23
Palantir
PLTR
$373B
$1.01M 0.59%
11,978
– –
GLD icon
24
SPDR Gold Trust
GLD
$137B
$983K 0.58%
3,413
-74
-2% -$19.6K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$967K 0.57%
8,901
-1,026
-10% -$111K
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
SAP
Strategic Advisory Partners Greensboro, North Carolina $127M AUM
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

Roger Wittlin Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Roger Wittlin Investment Advisory held 43 positions worth $171M, down 4.3% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Roger Wittlin Investment Advisory opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Real Estate.

  • Roger Wittlin Investment Advisory added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $736K increase.
  • Roger Wittlin Investment Advisory's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.29M.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 78% of its $171M portfolio in Q1 2025.
  • Roger Wittlin Investment Advisory opened 0 new positions and closed 0 in Q1 2025.
  • Roger Wittlin Investment Advisory's portfolio value fell 4.3% quarter-over-quarter to $171M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2025, filed 1 May 2025.