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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
+8.9%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.5M
Cap. Flow
-$5.55M
Cap. Flow %
-3.1%
Top 10 Hldgs %
78.2%
Holding
47
New
4
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.31M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$402K
4
IAU icon
iShares Gold Trust
IAU
+$307K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.37M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$35.5M 19.8%
116,863
-686
-0.6% -$193K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$25.5M 14.24%
41,142
-1,557
-4% -$894K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$15.2M 8.45%
112,275
-19,012
-14% -$2.37M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.9B
$14.8M 8.25%
620,688
+767
+0.1% +$16.9K
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$12.8M 7.15%
251,519
-39,607
-14% -$1.99M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.6M 5.92%
17,176
-1,258
-7% -$719K
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$8.1M 4.51%
42,147
+1,481
+4% +$269K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$7.29M 4.07%
13,222
+23
+0.2% +$11.4K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.26M 2.93%
75,204
-2,664
-3% -$175K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$5.19M 2.89%
56,253
+13,294
+31% +$1.21M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.99M 2.23%
21,977
-4,030
-15% -$696K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$156B
$3.1M 1.73%
44,847
-7,368
-14% -$478K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.08M 1.71%
30,598
-1,175
-4% -$118K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.59M 1.45%
35,235
+3,635
+12% +$264K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.14M 1.19%
46,201
-2,724
-6% -$125K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.12M 1.18%
34,172
+106
+0.3% +$6.22K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.89M 1.05%
71,038
-10,248
-13% -$267K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.83M 1.02%
13,455
-15
-0.1% -$1.99K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.75M 0.97%
8,534
-56
-0.7% -$10.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$993B
$1.71M 0.95%
3,005
-329
-10% -$173K
PLTR icon
21
Palantir
PLTR
$301B
$1.63M 0.91%
11,978
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.49M 0.83%
17,817
+321
+2% +$25.5K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.48M 0.83%
+13,172
New +$1.31M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.27M 0.71%
16,430
+132
+0.8% +$9.74K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.03M 0.57%
3,381
-32
-0.9% -$9.69K
1
2

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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
VDC
Van Diest Capital Poly City, Iowa $127M AUM
SIM
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Roger Wittlin Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Roger Wittlin Investment Advisory held 47 positions worth $179M, up 5% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $5.55M in Q2 2025, closing 4 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.78% a quarter earlier, followed by Real Estate.

Against the trend, Roger Wittlin Investment Advisory opened a new position in Invesco S&P 500 Momentum ETF worth $1.48M.

  • Roger Wittlin Investment Advisory's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 13,172 shares worth $1.48M.
  • Roger Wittlin Investment Advisory added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $1.21M increase.
  • Roger Wittlin Investment Advisory's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.37M.
  • Roger Wittlin Investment Advisory fully exited iShares Russell 2000 Value ETF in Q2 2025, selling an estimated $529K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 78% of its $179M portfolio in Q2 2025.
  • Roger Wittlin Investment Advisory opened 4 new positions and closed 4 in Q2 2025.
  • Roger Wittlin Investment Advisory's portfolio value rose 5% quarter-over-quarter to $179M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q2 2025, filed 15 Jul 2025.