Latest MONEYWISE, INC. Stock Portfolio
MONEYWISE, INC. Performance:
2025 Q3: 2.6%YTD: 2.96%2024: 1.73%
Performance for 2025 Q3 is 2.6%, and YTD is 2.96%, and 2024 is 1.73%.
About MONEYWISE, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONEYWISE, INC. reported an equity portfolio of $221.1 Millions as of 30 Sep, 2025.
The top stock holdings of MONEYWISE, INC. are MRSK, FNDA, SPY. The fund has invested 9.8% of it's portfolio in NORTHERN LIGHTS FD TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), COLUMBIA ETF TR I (DIAL) and APPLE INC (AAPL). MONEYWISE, INC. opened new stock positions in HOME DEPOT INC (HD), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), STRATEGY SHS (FIVR) and ISHARES TR (ACWF).
The top stock holdings of MONEYWISE, INC. are MRSK, FNDA, SPY. The fund has invested 9.8% of it's portfolio in NORTHERN LIGHTS FD TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (DMXF) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), COLUMBIA ETF TR I (DIAL) and APPLE INC (AAPL). MONEYWISE, INC. opened new stock positions in HOME DEPOT INC (HD), SCHWAB STRATEGIC TR (FNDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), STRATEGY SHS (FIVR) and ISHARES TR (ACWF).
MONEYWISE, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that MONEYWISE, INC. made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 264,994 |
| schwab strategic tr | 210,639 |
| tesla inc | 207,684 |
| nextera energy inc | 203,510 |
| first tr exchng traded fd vi | 203,376 |
New stocks bought by MONEYWISE, INC.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 189 |
| strategy shs | 63.35 |
| select sector spdr tr | 45.09 |
| ishares tr | 12.1 |
| vanguard mun bd fds | 11.95 |
| strategy shs | 11.89 |
| timothy plan | 11.56 |
| neos etf trust | 11.4 |
Additions to existing portfolio by MONEYWISE, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -55.98 |
| columbia etf tr i | -27.09 |
| apple inc | -17.44 |
| ishares tr | -16.51 |
| first tr exchange-traded fd | -14.00 |
| bwx technologies inc | -13.77 |
| vanguard index fds | -9.9 |
| northern lights fd tr | -9.43 |
MONEYWISE, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -2,230,110 |
| select sector spdr tr | -4,371,760 |
| ishares tr | -2,547,070 |
| blackrock etf trust ii | -467,328 |
| vaneck etf trust | -438,253 |
| fidelity merrimack str tr | -244,238 |
| international business machs | -202,823 |
MONEYWISE, INC. got rid off the above stocks
Sector Distribution
MONEYWISE, INC. has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.2 |
Market Cap. Distribution
MONEYWISE, INC. has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 3% of the stocks held by MONEYWISE, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3 |
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 72 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MONEYWISE, INC. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 2,457 | 625,557 | reduced | -17.44 | ||
| ACWF | ishares tr | 1.89 | 89,450 | 4,178,230 | added | 12.1 | ||
| AEMB | american centy etf tr | 1.68 | 32,422 | 3,709,040 | reduced | -8.42 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 4,578 | 203,376 | new | |||
| AFTY | pacer fds tr | 2.38 | 91,636 | 5,266,290 | reduced | -3.37 | ||
| AFTY | pacer fds tr | 1.25 | 63,391 | 2,775,260 | reduced | -4.43 | ||
| BGLD | first tr exchange-traded fd | 0.37 | 8,820 | 825,897 | reduced | -4.41 | ||
| BIBL | northern lts fd tr iv | 1.26 | 62,903 | 2,794,800 | added | 1.62 | ||
| BIBL | northern lts fd tr iv | 0.44 | 27,797 | 980,246 | added | 10.75 | ||
| BIBL | northern lts fd tr iv | 0.43 | 22,555 | 957,680 | added | 10.74 | ||
| BIL | spdr series trust | 0.30 | 13,810 | 665,911 | reduced | -5.9 | ||
| BIL | spdr series trust | 0.17 | 8,039 | 372,381 | reduced | -0.32 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 3,804 | 265,022 | reduced | -55.98 | ||
| BUYZ | franklin templeton etf tr | 0.79 | 30,923 | 1,745,620 | reduced | -0.74 | ||
| BWXT | bwx technologies inc | 0.19 | 2,230 | 411,145 | reduced | -13.77 | ||
| CGW | invesco exch traded fd tr ii | 0.42 | 12,563 | 923,109 | reduced | -6.24 | ||
| CGW | invesco exch traded fd tr ii | 0.39 | 13,599 | 864,352 | unchanged | 0.00 | ||
| CSX | csx corp | 0.10 | 6,518 | 231,454 | unchanged | 0.00 | ||
| DIAL | columbia etf tr i | 0.53 | 57,500 | 1,180,480 | reduced | -27.09 | ||