MI

Moneywise, INC.

Diversified strategySector-focusedContrarian

Total reported value

$229.0M

Reporting period: 2026-03-31 · Number of holdings: 82

MONEYWISE, INC. disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.0M and a quarterly turnover rate of 50.5%.

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Personality snowflake

Concentration
13.45
Portfolio Stability
50.54
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
86.66

Recent moves

  • Trim MRSK

    -96.6%　-$16.3M

  • Add IWM

    +976.6%　$5.1M

  • Add EEM

    +189.0%　$4.6M

  • Add ESSC

    +199.1%　$3.4M

  • Trim TPIF

    -89.7%　-$3.4M

  • Add IAGG

    +52.8%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other7.94%-0.33%-3.97%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.86%-0.07%-1.06%
3IWVIshares Russell 3000 ETFETF-Other6.52%+0.16%+1.90%
4VVVanguard Large-cap ETFETF-Other5.94%-0.37%-5.44%
5IEFAIshares Core Msci Eafe ETFETF-Other3.70%-0.59%-18.81%
6ITOTIshares Core S&p Total U.s.ETF-Other3.65%-0.80%-18.36%
7PTLInspire 500 ETFETF-Other3.36%-0.28%-12.87%
8ESUMEventide US Market ETFETF-Other3.17%—+3.08%
9IEFIshares 7-10 Year Treasury BETF-Gov Bonds3.06%+3.06%NEW
10EEMIshares Msci Emerging MarketETF-Emerging Markets3.03%+2.07%+188.99%
11IWNIshares Russell 2000 Value EETF-Small Cap2.99%+2.99%NEW
12XLESs Energy Select SectorETF-Other2.72%+2.72%NEW
13XLBSs Materials Select SectorETF-Other2.71%+2.71%NEW
14IWMIshares Russell 2000 ETFETF-Small Cap2.45%+2.23%+976.63%
15SCHMSchwab US Mid Cap ETFETF-Other2.44%+0.39%+10.10%
16IWOIshares Russell 2000 GrowthETF-Small Cap2.24%-0.65%-24.05%
17IAGGIshares Intl Aggregate BondETF-Other2.23%+0.84%+52.79%
18ESSCEventide Small Cap ETFETF-Small Cap2.21%+1.51%+199.08%
19BIBLInspire 100 ETFETF-Other2.09%-0.42%-24.24%
20SCHFSchwab Intl Equity ETFETF-Other2.06%+0.83%+54.70%
21COWZPacer US Cash Cows 100 ETFETF-Other1.57%-0.22%-19.73%
22VTEBVanguard Tax-exempt Bond ETFETF-Other1.39%-0.15%-12.98%
23IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.33%-0.08%-9.64%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.24%+0.21%+20.46%
25FDLSInspire Fidelis Multi FactorETF-Other1.18%+0.49%+56.78%
26IEMGIshares Core Msci EmergingETF-Emerging Markets1.15%+0.25%+17.70%
27VBVanguard Small-cap ETFETF-Other1.08%—-6.83%
28IWLIshares Russell Top 200 ETFETF-Other1.01%+0.41%+71.87%
29SCHASchwab US Small-cap ETFETF-Other0.98%-0.27%-26.76%
30VOVanguard Mid-cap ETFETF-Other0.87%—-8.57%
31IGSBIshares 1-5y Inv Grade CORPETF-Other0.84%+0.21%+28.05%
32QGROAmerican Century US QualityETF-Other0.80%-0.16%-13.32%
33ELCVEventide High Dividend ETFETF-Other0.73%—+5.27%
34IWRIshares Russell Mid-cap ETFETF-Other0.72%+0.29%+60.01%
35WWJDInspire International ETFETF-Other0.72%+0.29%+54.15%
36SCHJSchwab 1-5 Yr CORP Bnd ETFETF-Other0.66%+0.29%+70.83%
37SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.65%+0.16%+27.09%
38IJHIshares Core S&p Midcap ETFETF-Other0.62%—+0.05%
39AGGIshares Core U.s. AggregateETF-Other0.53%+0.20%+51.41%
40FYCFirst Trust Small Cap GrowthETF-Small Cap0.51%—-5.87%
41CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other0.50%—-17.93%
42GOOGAlphabet Inc-cl CStock-Comm Services0.50%—-13.01%
43IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.49%—+11.26%
44FLQMFranklin U.s. Mid Cap MultifETF-Other0.49%—-18.31%
45VTIVanguard Total Stock Mkt ETFETF-Other0.46%—-7.56%
46BLESInspire Global Hope ETFETF-Other0.45%—+0.57%
47PRAYFis Trust - Fis Christian StETF-Other0.44%+0.44%NEW
48MSFTMicrosoft CORPStock-Tech0.43%——
49MUSTColumbia Multi-sect Muni INCETF-Other0.37%—-2.19%
50VUGVanguard Growth ETFETF-Other0.35%-0.79%-67.41%
1–50 of 82

Holding changes this quarter

Moneywise, INC.'s most significant position changes for 2026-03-31: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Russell 2000 Value E (IWN); Sold out: Ss Technology Select Sector (XLK); New buy: Ss Energy Select Sector (XLE); New buy: Ss Materials Select Sector (XLB).

Position changes disclosed by Moneywise, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWMIshares Russell 2000 ETF+2.2%+976.63%Add
2EEMIshares Msci Emerging Market+2.1%+188.99%Add
3ESSCEventide Small Cap ETF+1.5%+199.08%Add
4IAGGIshares Intl Aggregate Bond+0.8%+52.79%Add
5SCHFSchwab Intl Equity ETF+0.8%+54.70%Add
6FDLSInspire Fidelis Multi Factor+0.5%+56.78%Add
7IWLIshares Russell Top 200 ETF+0.4%+71.87%Add
8SCHMSchwab US Mid Cap ETF+0.4%+10.10%Add
9IWRIshares Russell Mid-cap ETF+0.3%+60.01%Add
10SCHJSchwab 1-5 Yr CORP Bnd ETF+0.3%+70.83%Add
11WWJDInspire International ETF+0.3%+54.15%Add
12IEMGIshares Core Msci Emerging+0.3%+17.70%Add
13IGSBIshares 1-5y Inv Grade CORP+0.2%+28.05%Add
14IVVIshares Core S&p 500 ETF+0.2%+20.46%Add
15AGGIshares Core U.s. Aggregate+0.2%+51.41%Add
16SCHZSchwab US Aggregate Bond ETF+0.2%+101.03%Add
17IWVIshares Russell 3000 ETF+0.2%+1.90%Add
18SCHESchwab Emrg Mrkts Eqty ETF+0.2%+27.09%Add
19SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.06%Trim
20IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.1%-9.64%Trim
21VTEBVanguard Tax-exempt Bond ETF-0.2%-12.98%Trim
22XMLVInvesco S&p Midcap Low Volat-0.2%-48.88%Trim
23QGROAmerican Century US Quality-0.2%-13.32%Trim
24COWZPacer US Cash Cows 100 ETF-0.2%-19.73%Trim
25TPSCTimothy Plan US Small Cap Co-0.2%-64.91%Trim
26SCHASchwab US Small-cap ETF-0.3%-26.76%Trim
27PTLInspire 500 ETF-0.3%-12.87%Trim
28SCHXSchwab US Large-cap ETF-0.3%-3.97%Trim
29VVVanguard Large-cap ETF-0.4%-5.44%Trim
30BIBLInspire 100 ETF-0.4%-24.24%Trim
31IEFAIshares Core Msci Eafe ETF-0.6%-18.81%Trim
32IWOIshares Russell 2000 Growth-0.7%-24.05%Trim
33VUGVanguard Growth ETF-0.8%-67.41%Trim
34ITOTIshares Core S&p Total U.s.-0.8%-18.36%Trim
35TPIFTimothy Plan Intl ETF-1.4%-89.69%Trim
36MRSKToews Agility Shares Managed-6.8%-96.56%Trim
37IEFIshares 7-10 Year Treasury B—NEWNew buy
38IWNIshares Russell 2000 Value E—NEWNew buy
39XLKSs Technology Select Sector—EXITSold out
40XLESs Energy Select Sector—NEWNew buy
41XLBSs Materials Select Sector—NEWNew buy
42SHYMIshares Short Duration High—EXITSold out
43CGGRCap Group Growth Equity—EXITSold out
44XLUSt Sr Utl Sl Se Spdr Etf-usd—EXITSold out
45PRAYFis Trust - Fis Christian St—NEWNew buy
46✓ Neos ETF Trust—EXITSold out
47TPHDTimothy Plan High Dvd Stck—EXITSold out
48BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
49VLUEIshares Msci USA Value Facto—NEWNew buy
50MGKVanguard Mega Cap Growth ETF—NEWNew buy

FAQ

What is Moneywise, INC. and what type of investor is it?
Moneywise, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $229.0M, spread across 82 disclosed positions.
What are Moneywise, INC.'s largest equity positions?
Based on the latest 13F filing, Moneywise, INC.'s top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $18.2M (7.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.7M (6.9%) 3. Ishares Russell 3000 ETF (IWV) — $14.9M (6.5%) 4. Vanguard Large-cap ETF (VV) — $13.6M (5.9%) 5. Ishares Core Msci Eafe ETF (IEFA) — $8.5M (3.7%)
What changes did Moneywise, INC. make in its most recent portfolio filing?
In the latest reported quarter, Moneywise, INC. made 50 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Russell 2000 Value E (IWN); Sold out: Ss Technology Select Sector (XLK); New buy: Ss Energy Select Sector (XLE); New buy: Ss Materials Select Sector (XLB)
What sectors does Moneywise, INC. focus on?
Moneywise, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.4% • Communication Services: 37.9% • Energy: 7.0% • Consumer Discretionary: 6.0% • Consumer Staples: 5.7%

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