Latest MONEYWISE, INC. Stock Portfolio
MONEYWISE, INC. Performance:
2026 Q1: -1.4%YTD: -1.4%2025: 9.34%
Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 9.34%.
About MONEYWISE, INC. and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONEYWISE, INC. reported an equity portfolio of $229 Millions as of 31 Mar, 2026.
The top stock holdings of MONEYWISE, INC. are FNDA, SPY, IJR. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST II (HYMU) and CAPITAL GROUP GROWTH ETF (CGGR) stocks. They significantly reduced their stock positions in NORTHERN LIGHTS FD TR (MRSK), TIMOTHY PLAN (TPHD) and VANGUARD INDEX FDS (VB). MONEYWISE, INC. opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and FIS TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STRATEGY SHS (FIVR) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of MONEYWISE, INC. are FNDA, SPY, IJR. The fund has invested 7.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BLACKROCK ETF TRUST II (HYMU) and CAPITAL GROUP GROWTH ETF (CGGR) stocks. They significantly reduced their stock positions in NORTHERN LIGHTS FD TR (MRSK), TIMOTHY PLAN (TPHD) and VANGUARD INDEX FDS (VB). MONEYWISE, INC. opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and FIS TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STRATEGY SHS (FIVR) and SCHWAB STRATEGIC TR (FNDA).
MONEYWISE, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that MONEYWISE, INC. made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,002,500 |
| ishares tr | 6,854,420 |
| select sector spdr tr | 6,239,400 |
| select sector spdr tr | 6,205,300 |
| fis tr | 1,007,320 |
| spdr series trust | 720,050 |
| ishares tr | 458,111 |
| vanguard world fd | 373,319 |
New stocks bought by MONEYWISE, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 976 |
| strategy shs | 199 |
| ishares tr | 188 |
| schwab strategic tr | 101 |
| ishares tr | 71.87 |
| schwab strategic tr | 70.83 |
| ishares tr | 60.01 |
| northern lts fd tr iv | 56.78 |
Additions to existing portfolio by MONEYWISE, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| northern lights fd tr | -96.56 |
| timothy plan | -89.69 |
| vanguard index fds | -67.41 |
| timothy plan | -64.91 |
| invesco exch traded fd tr ii | -48.88 |
| ishares tr | -28.69 |
| schwab strategic tr | -26.76 |
| northern lts fd tr iv | -24.24 |
MONEYWISE, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust ii | -5,140,590 |
| capital group growth etf | -5,024,490 |
| select sector spdr tr | -4,584,880 |
| select sector spdr tr | -6,824,800 |
| neos etf trust | -968,304 |
| timothy plan | -905,022 |
| schwab strategic tr | -214,435 |
| first tr exchange-traded fd | -211,742 |
MONEYWISE, INC. got rid off the above stocks
Sector Distribution
MONEYWISE, INC. has about 97.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.8 |
Market Cap. Distribution
MONEYWISE, INC. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.8% of the stocks held by MONEYWISE, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 1.8 |
MONEYWISE, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MONEYWISE, INC.
MONEYWISE, INC. has 82 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. BIBL was the most profitable stock for MONEYWISE, INC. last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,083 | 274,907 | reduced | -4.92 | ||
| AAXJ | ishares tr | 0.84 | 36,466 | 1,916,630 | added | 28.05 | ||
| ACWF | ishares tr | 1.32 | 65,709 | 3,035,100 | reduced | -9.64 | ||
| AEMB | american centy etf tr | 0.80 | 17,492 | 1,837,150 | reduced | -13.32 | ||
| AFTY | pacer fds tr | 1.57 | 57,403 | 3,591,120 | reduced | -19.73 | ||
| AFTY | pacer fds tr | 0.50 | 25,508 | 1,144,520 | reduced | -17.93 | ||
| AGT | ishares tr | 2.23 | 102,246 | 5,116,380 | added | 52.79 | ||
| AOA | ishares tr | 1.01 | 14,480 | 2,323,700 | added | 71.87 | ||
| BGLD | first tr exchange-traded fd | 0.26 | 6,417 | 595,241 | reduced | -15.32 | ||
| BIBL | northern lts fd tr iv | 2.09 | 101,372 | 4,779,690 | reduced | -24.24 | ||
| BIBL | northern lts fd tr iv | 1.18 | 73,092 | 2,700,030 | added | 56.78 | ||
| BIBL | northern lts fd tr iv | 0.72 | 43,843 | 1,639,280 | added | 54.15 | ||
| BIBL | northern lts fd tr iv | 0.45 | 23,218 | 1,029,810 | added | 0.57 | ||
| BIBL | northern lts fd tr iv | 0.10 | 16,107 | 226,787 | new | |||
| BIL | spdr series trust | 0.31 | 7,857 | 720,050 | new | |||
| BIL | spdr series trust | 0.26 | 12,523 | 598,956 | reduced | -1.36 | ||
| BIL | spdr series trust | 0.15 | 7,255 | 350,549 | reduced | -0.06 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 3,645 | 249,156 | reduced | -5.03 | ||
| BUYZ | franklin templeton etf tr | 0.49 | 20,382 | 1,119,570 | reduced | -18.31 | ||
| BWXT | bwx technologies inc | 0.11 | 1,236 | 252,750 | unchanged | 0.00 | ||