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Systelligence LLC Portfolio holdings

AUM $599M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+24.4%
3 Year Est. Return
+57.25%
5 Year Est. Return
+46.31%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$13.5M
Cap. Flow
-$43.4M
Cap. Flow %
-8.23%
Top 10 Hldgs %
38.59%
Holding
64
New
9
Increased
24
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$15.4M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.1M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$9.75M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.02M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.9M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
+$11.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$10.8M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
1
State Street SPDR Global Dow ETF
DGT
$632M
$34.6M 6.56%
213,939
+37,310
+21% +$5.8M
VFMO icon
2
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$22.7M 4.31%
118,604
-59,918
-34% -$10.8M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21M 3.98%
71,363
+1,154
+2% +$333K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.2B
$19.2M 3.63%
+138,995
New +$18.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$18.5M 3.51%
30,215
-12,387
-29% -$7.3M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$18.1M 3.44%
227,022
+66,336
+41% +$5.07M
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$18M 3.41%
349,320
+190,791
+120% +$9.75M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.4B
$17.2M 3.27%
309,256
+11,550
+4% +$628K
PIZ icon
9
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$17.2M 3.25%
359,897
+118,465
+49% +$5.49M
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.66B
$17M 3.23%
246,890
+135,704
+122% +$9.02M
WTV icon
11
WisdomTree US Value Fund
WTV
$3.31B
$17M 3.22%
186,439
-41,557
-18% -$3.7M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.9M 3.2%
216,161
+91,866
+74% +$7.11M
EQWL icon
13
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$16.9M 3.2%
147,098
+37,188
+34% +$4.17M
CMBS icon
14
iShares CMBS ETF
CMBS
$472M
$16.2M 3.07%
330,156
+164,225
+99% +$8.01M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$16.2M 3.06%
+200,670
New +$15.4M
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$13.4M 2.55%
248,722
+86,950
+54% +$4.55M
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$11.6M 2.2%
+205,199
New +$11.1M
FSMD icon
18
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$11.4M 2.16%
258,345
-152,942
-37% -$6.57M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.4M 2.16%
79,803
-60,259
-43% -$8.52M
USVM icon
20
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$10.5M 1.99%
115,912
-9,575
-8% -$832K
IGEB icon
21
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$10.1M 1.92%
220,081
+79,585
+57% +$3.62M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10M 1.9%
104,025
+21,740
+26% +$2.08M
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.42M 1.79%
31,653
+13,245
+72% +$3.82M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.29M 1.76%
110,435
+36,915
+50% +$3.07M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.28M 1.76%
36,481
+1,367
+4% +$339K
1
2 3

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SIAP
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WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
HIC
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Systelligence LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Systelligence LLC held 64 positions worth $527M, down 2.5% from $541M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Systelligence LLC withdrew a net $43.4M in Q3 2025, closing 11 positions and reducing 20 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $18.3M position sold in full.

Against the trend, Systelligence LLC opened a new position in Vanguard Total World Stock ETF worth $19.2M.

  • Systelligence LLC's largest Q3 2025 buy was Vanguard Total World Stock ETF: 138,995 shares worth $19.2M.
  • Systelligence LLC added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $9.75M increase.
  • Systelligence LLC's biggest Q3 2025 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $10.8M.
  • Systelligence LLC fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $18.3M.
  • Systelligence LLC's ten largest holdings make up 39% of its $527M portfolio in Q3 2025.
  • Systelligence LLC opened 9 new positions and closed 11 in Q3 2025.
  • Systelligence LLC's portfolio value fell 2.5% quarter-over-quarter to $527M.

Based on Systelligence LLC's 13F filing for Q3 2025, filed 13 Nov 2025.