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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
-2.51%
1 Year Est. Return
+18.93%
3 Year Est. Return
+54.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$20.7M
Cap. Flow
-$17.3M
Cap. Flow %
-14.17%
Top 10 Hldgs %
76.58%
Holding
40
New
1
Increased
11
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.75M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$367K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$308K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.01K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.15M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$4.06M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$829K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$25.1M 20.56%
78,348
-11,651
-13% -$3.91M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$18.2M 14.91%
27,914
-642
-2% -$438K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$13M 10.66%
91,479
-2,714
-3% -$404K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$7.58M 6.2%
302,141
-196,192
-39% -$5.15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.1M 5.81%
10,924
-1,897
-15% -$1.29M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$158B
$6.28M 5.14%
81,445
+34,601
+74% +$2.75M
VLU icon
7
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$769M
$4.59M 3.75%
21,344
-2,615
-11% -$573K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.18M 3.42%
58,176
-6,264
-10% -$465K
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$4.15M 3.39%
7,188
-1,365
-16% -$829K
LONZ icon
10
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$3.36M 2.75%
68,005
-81,344
-54% -$4.06M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.3M 2.7%
35,730
-4,691
-12% -$438K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.95M 2.41%
15,355
-804
-5% -$159K
IAU icon
13
iShares Gold Trust
IAU
$66B
$2.52M 2.06%
28,594
-7,626
-21% -$700K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.75M 1.43%
19,380
+2,043
+12% +$191K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.63M 1.33%
22,097
-6
-0% -$445
GLD icon
16
SPDR Gold Trust
GLD
$138B
$1.42M 1.16%
3,289
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.16M 0.95%
17,183
+40
+0.2% +$2.77K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.11M 0.91%
7,623
-2,515
-25% -$375K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.1M 0.9%
10,955
-2,728
-20% -$274K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 0.89%
23,192
-5,136
-18% -$242K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.06M 0.86%
40,350
-7,988
-17% -$213K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$993K 0.81%
4,617
-2,987
-39% -$666K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$897K 0.73%
1,501
+5
+0.3% +$3.13K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31.1B
$895K 0.73%
10,859
-160
-1% -$13.8K
PLTR icon
25
Palantir
PLTR
$377B
$781K 0.64%
5,336
– –
1
2

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CF
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Roger Wittlin Investment Advisory held 40 positions worth $122M, down 14% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Roger Wittlin Investment Advisory withdrew a net $17.3M in Q1 2026, closing 1 position and reducing 25 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.66% a quarter earlier, followed by Real Estate.

Against the trend, Roger Wittlin Investment Advisory opened a new position in JPMorgan International Value ETF worth $364K.

  • Roger Wittlin Investment Advisory's largest Q1 2026 buy was JPMorgan International Value ETF: 4,252 shares worth $364K.
  • Roger Wittlin Investment Advisory added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $2.75M increase.
  • Roger Wittlin Investment Advisory's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $5.15M.
  • Roger Wittlin Investment Advisory fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2026, selling an estimated $221K.
  • Roger Wittlin Investment Advisory's ten largest holdings make up 77% of its $122M portfolio in Q1 2026.
  • Roger Wittlin Investment Advisory opened 1 new position and closed 1 in Q1 2026.
  • Roger Wittlin Investment Advisory's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Roger Wittlin Investment Advisory's 13F filing for Q1 2026, filed 13 May 2026.