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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
+6.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$495K
Cap. Flow
-$10.8M
Cap. Flow %
-6.03%
Top 10 Hldgs %
77.97%
Holding
44
New
1
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$171K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$160K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$36.6M 20.32%
111,383
-5,480
-5% -$1.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$25.2M 14.02%
37,668
-3,474
-8% -$2.24M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$16.2M 8.98%
110,922
-1,353
-1% -$190K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$15.1M 8.42%
588,968
-31,720
-5% -$785K
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$11.9M 6.61%
232,831
-18,688
-7% -$952K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.75M 5.42%
14,637
-2,539
-15% -$1.63M
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$8.01M 4.45%
39,252
-2,895
-7% -$574K
QQQ icon
8
Invesco QQQ Trust
QQQ
$480B
$7.42M 4.13%
12,361
-861
-7% -$493K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.5M 3.06%
74,884
-320
-0.4% -$23K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.63M 2.57%
49,571
-6,682
-12% -$617K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.16M 2.31%
21,935
-42
-0.2% -$7.83K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$158B
$3.28M 1.82%
44,654
-193
-0.4% -$13.7K
IAU icon
13
iShares Gold Trust
IAU
$65.9B
$2.5M 1.39%
34,334
+25,204
+276% +$1.64M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.33M 1.29%
31,297
-3,938
-11% -$290K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.24M 1.24%
34,282
+110
+0.3% +$7.07K
PLTR icon
16
Palantir
PLTR
$380B
$2.19M 1.21%
11,978
– –
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.08M 1.16%
44,328
-1,873
-4% -$87K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 1.02%
8,482
-52
-0.6% -$10.9K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.79M 0.99%
12,778
-677
-5% -$94.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.79M 0.99%
20,481
+2,664
+15% +$226K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$1.77M 0.98%
2,890
-115
-4% -$67.8K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.59M 0.88%
59,283
-11,755
-17% -$312K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.54M 0.86%
15,340
-15,258
-50% -$1.53M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.49M 0.83%
18,611
+2,181
+13% +$171K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.31M 0.73%
10,820
-2,352
-18% -$274K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Roger Wittlin Investment Advisory held 44 positions worth $180M, up 0.28% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $10.8M in Q3 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Real Estate.

Against the trend, Roger Wittlin Investment Advisory opened a new position in iShares MSCI EAFE ETF worth $207K.

  • Roger Wittlin Investment Advisory's largest Q3 2025 buy was iShares MSCI EAFE ETF: 2,213 shares worth $207K.
  • Roger Wittlin Investment Advisory added most to iShares Gold Trust in Q3 2025, an estimated $1.64M increase.
  • Roger Wittlin Investment Advisory's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Roger Wittlin Investment Advisory fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $357K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 78% of its $180M portfolio in Q3 2025.
  • Roger Wittlin Investment Advisory opened 1 new position and closed 3 in Q3 2025.
  • Roger Wittlin Investment Advisory's portfolio value rose 0.28% quarter-over-quarter to $180M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.