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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
+1.91%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$36.9M
Cap. Flow
-$39.8M
Cap. Flow %
-27.86%
Top 10 Hldgs %
78.19%
Holding
44
New
3
Increased
7
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$337K
2
VT icon
Vanguard Total World Stock ETF
VT
+$295K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$258K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$164K
5
IAU icon
iShares Gold Trust
IAU
+$147K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$4.23M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$3.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$30.2M 21.1%
89,999
-21,384
-19% -$7.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$19.6M 13.68%
28,556
-9,112
-24% -$6.19M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$14M 9.79%
94,193
-16,729
-15% -$2.47M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$13.1M 9.14%
498,333
-90,635
-15% -$2.36M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$8.74M 6.11%
12,821
-1,816
-12% -$1.23M
LONZ icon
6
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$7.51M 5.25%
149,349
-83,482
-36% -$4.23M
QQQ icon
7
Invesco QQQ Trust
QQQ
$480B
$5.25M 3.67%
8,553
-3,808
-31% -$2.34M
VLU icon
8
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$5.05M 3.53%
23,959
-15,293
-39% -$3.16M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.68M 3.27%
64,440
-10,444
-14% -$760K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.76M 2.63%
40,421
-9,150
-18% -$856K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$158B
$3.53M 2.47%
46,844
+2,190
+5% +$164K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.1M 2.16%
16,159
-5,776
-26% -$1.1M
IAU icon
13
iShares Gold Trust
IAU
$66B
$2.94M 2.06%
36,220
+1,886
+5% +$147K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 1.17%
7,604
-878
-10% -$192K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$1.64M 1.15%
22,103
-9,194
-29% -$684K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.55M 1.08%
17,337
-3,144
-15% -$278K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.41M 0.99%
10,138
-2,640
-21% -$367K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.37M 0.96%
13,683
-1,657
-11% -$167K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33M 0.93%
28,328
-16,000
-36% -$754K
GLD icon
20
SPDR Gold Trust
GLD
$138B
$1.3M 0.91%
3,289
-288
-8% -$110K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.29M 0.9%
48,338
-10,945
-18% -$293K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.13M 0.79%
17,143
-17,139
-50% -$1.12M
PLTR icon
23
Palantir
PLTR
$380B
$948K 0.66%
5,336
-6,642
-55% -$1.2M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$938K 0.66%
1,496
-1,394
-48% -$866K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$921K 0.64%
11,019
-7,592
-41% -$617K
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
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Roger Wittlin Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Roger Wittlin Investment Advisory held 44 positions worth $143M, down 21% from $180M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $39.8M in Q4 2025, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 1.4% a quarter earlier, followed by Real Estate.

Against the trend, Roger Wittlin Investment Advisory opened a new position in Schwab Fundamental US Large Company Index ETF worth $343K.

  • Roger Wittlin Investment Advisory's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 12,591 shares worth $343K.
  • Roger Wittlin Investment Advisory added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $164K increase.
  • Roger Wittlin Investment Advisory's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.11M.
  • Roger Wittlin Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2025, selling an estimated $486K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 78% of its $143M portfolio in Q4 2025.
  • Roger Wittlin Investment Advisory opened 3 new positions and closed 5 in Q4 2025.
  • Roger Wittlin Investment Advisory's portfolio value fell 21% quarter-over-quarter to $143M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.