Latest MONEYWISE, INC. Stock Portfolio
MONEYWISE, INC. Performance:
2025 Q4: -2.01%YTD: 5.6%2024: -13.38%
Performance for 2025 Q4 is -2.01%, and YTD is 5.6%, and 2024 is -13.38%.
About MONEYWISE, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONEYWISE, INC. reported an equity portfolio of $240.4 Millions as of 31 Dec, 2025.
The top stock holdings of MONEYWISE, INC. are FNDA, MRSK, SPY. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in NORTHERN LIGHTS FD TR.
The fund managers got completely rid off ISHARES TR (IJR), UNITED PARCEL SERVICE INC (UPS) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PACER FDS TR (AFTY) and FIRST TR EXCHANGE-TRADED ALP (FMK). MONEYWISE, INC. opened new stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST II (HYMU) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
The top stock holdings of MONEYWISE, INC. are FNDA, MRSK, SPY. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in NORTHERN LIGHTS FD TR.
The fund managers got completely rid off ISHARES TR (IJR), UNITED PARCEL SERVICE INC (UPS) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), PACER FDS TR (AFTY) and FIRST TR EXCHANGE-TRADED ALP (FMK). MONEYWISE, INC. opened new stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST II (HYMU) and CAPITAL GROUP GROWTH ETF (CGGR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).
MONEYWISE, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that MONEYWISE, INC. made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,959,350 |
| blackrock etf trust ii | 5,140,590 |
| capital group growth etf | 5,024,490 |
| ishares tr | 3,346,590 |
| strategy shs | 1,678,260 |
| northern lts fd tr iv | 1,666,260 |
| ishares tr | 1,505,860 |
| ishares tr | 1,437,540 |
New stocks bought by MONEYWISE, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 761 |
| schwab strategic tr | 591 |
| vanguard index fds | 115 |
| northern lts fd tr iv | 112 |
| select sector spdr tr | 89.18 |
| timothy plan | 36.6 |
| select sector spdr tr | 35.16 |
| ishares tr | 25.64 |
Additions to existing portfolio by MONEYWISE, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -53.64 |
| pacer fds tr | -50.97 |
| first tr exchange-traded alp | -50.43 |
| bwx technologies inc | -44.57 |
| american centy etf tr | -37.76 |
| columbia etf tr i | -27.28 |
| ishares tr | -24.74 |
| northern lights fd tr | -24.14 |
MONEYWISE, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,310,680 |
| united parcel service inc | -807,568 |
| first tr exchng traded fd vi | -203,376 |
| exxon mobil corp | -445,742 |
| nucor corp | -510,707 |
| ge aerospace | -249,941 |
| tesla inc | -207,684 |
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 1.9% 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 | 1.9 |
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 53.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MRSK was the most profitable stock for MONEYWISE, INC. last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 1,139 | 309,565 | reduced | -53.64 | ||
| AAXJ | ishares tr | 0.63 | 28,477 | 1,505,860 | new | |||
| ACWF | ishares tr | 1.41 | 72,721 | 3,384,430 | reduced | -18.7 | ||
| AEMB | american centy etf tr | 0.96 | 20,180 | 2,311,040 | reduced | -37.76 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 1.79 | 71,514 | 4,302,980 | reduced | -21.96 | ||
| AFTY | pacer fds tr | 0.57 | 31,082 | 1,379,100 | reduced | -50.97 | ||
| AGT | ishares tr | 1.39 | 66,918 | 3,346,590 | new | |||
| AOA | ishares tr | 0.60 | 8,425 | 1,437,540 | new | |||
| BGLD | first tr exchange-traded fd | 0.29 | 7,578 | 701,080 | reduced | -14.08 | ||
| BIBL | northern lts fd tr iv | 2.51 | 133,802 | 6,038,480 | added | 112 | ||
| BIBL | northern lts fd tr iv | 0.69 | 46,622 | 1,666,260 | new | |||
| BIBL | northern lts fd tr iv | 0.43 | 28,442 | 1,037,560 | added | 2.32 | ||
| BIBL | northern lts fd tr iv | 0.42 | 23,086 | 997,480 | added | 2.35 | ||
| BIL | spdr series trust | 0.25 | 12,696 | 609,268 | reduced | -8.07 | ||
| BIL | spdr series trust | 0.14 | 7,259 | 340,140 | reduced | -9.7 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 3,838 | 263,796 | added | 0.89 | ||
| BUYZ | franklin templeton etf tr | 0.58 | 24,951 | 1,403,760 | reduced | -19.31 | ||
| BWXT | bwx technologies inc | 0.09 | 1,236 | 213,630 | reduced | -44.57 | ||
| CGGR | capital group growth etf | 2.09 | 112,986 | 5,024,490 | new | |||