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Latest MONEYWISE, INC. Stock Portfolio

$268Million | No. of Holdings #86

MONEYWISE, INC. Performance

2026 Q2+6.19%
YTD+4.70%
2025+9.34%

About MONEYWISE, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONEYWISE, INC. reported an equity portfolio of $268.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MONEYWISE, INC. are FNDA, IJR, SPY. The fund has invested 7.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and NORTHERN LTS FD TR IV (BIBL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and NORTHERN LTS FD TR IV (BIBL). MONEYWISE, INC. opened new stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
MONEYWISE, INC. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$268Million
  as of Jul 21, 2026

MONEYWISE, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MONEYWISE, INC. made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds6,887,480
select sector spdr tr6,424,130
tesla inc327,647
corning inc228,046
ishares tr210,614
schwab strategic tr209,303
j p morgan exchange traded f202,810
New stocks bought by MONEYWISE, INC.

Additions

Ticker% Inc.
vanguard index fds1,692
vanguard index fds280
vanguard world fd197
ishares tr81.37
ishares tr61.1
schwab strategic tr52.38
northern lts fd tr iv45.9
schwab strategic tr34.54
Additions to existing portfolio by MONEYWISE, INC.

Reductions

Ticker% Reduced
ishares tr-96.85
select sector spdr tr-96.14
northern lts fd tr iv-57.33
pacer fds tr-16.5
invesco exch traded fd tr ii-12.68
schwab strategic tr-10.95
vanguard mun bd fds-10.8
ishares tr-10.69
MONEYWISE, INC. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,134,930
northern lts fd tr iv-226,787
spdr series trust-720,050
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%
Others97.8

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%
UNALLOCATED97.8
MEGA-CAP1.6

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%
Others97.8
S&P 5001.9
Top 5 Winners (%)%
IBCE
ishares tr
39.7 %
FMK
first tr exchange-traded alp
30.6 %
FNDA
schwab strategic tr
22.9 %
GOOG
alphabet inc
22.2 %
GOOG
alphabet inc
22.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.7 M
SPY
state str spdr s&p 500 etf t
2.3 M
IJR
ishares tr
2.2 M
VB
vanguard index fds
2.0 M
IJR
ishares tr
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.2 %
EDV
vanguard world fd
-68.0 %
VB
vanguard index fds
-61.8 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.1 M
VB
vanguard index fds
-3.4 M
XLB
select sector spdr tr
-0.9 M
EDV
vanguard world fd
-0.6 M
GLD
spdr gold tr
-0.1 M

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 86 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for MONEYWISE, INC. last quarter.

$268.06MTotal Value
89.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MONEYWISE, INC., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONEYWISE, INC.'s holding in Ishares Tr over time
0.89%45,392
$2.38M
0.89%
increased 24.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MONEYWISE, INC.'s holding in Ishares Tr over time
1.12%64,798
$2.99M
1.12%
decreased 1.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MONEYWISE, INC.'s holding in American Centy Etf Tr over time
0.73%16,553
$1.95M
0.73%
decreased 5.37 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MONEYWISE, INC.'s holding in Pacer Fds Tr over time
1.32%56,813
$3.53M
1.32%
decreased 1.03 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MONEYWISE, INC.'s holding in Pacer Fds Tr over time
0.4%21,298
$1.08M
0.4%
decreased 16.5 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MONEYWISE, INC.'s holding in Ishares Tr over time
2.43%128,729
$6.51M
2.43%
increased 25.9 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
MONEYWISE, INC.'s holding in Ishares Tr over time
1.25%18,127
$3.35M
1.25%
increased 25.19 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MONEYWISE, INC.'s holding in J P Morgan Exchange Traded F over time
0.08%2,373
$202.8K
0.08%
new position
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
MONEYWISE, INC.'s holding in First Tr Exchange-Traded Fd over time
0.22%6,189
$581.3K
0.22%
decreased 3.55 percentreduced
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
MONEYWISE, INC.'s holding in Northern Lts Fd Tr Iv over time
1.37%87,113
$3.68M
1.37%
increased 19.18 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
MONEYWISE, INC.'s holding in Northern Lts Fd Tr Iv over time
0.93%43,254
$2.50M
0.93%
decreased 57.33 percentreduced
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
MONEYWISE, INC.'s holding in Northern Lts Fd Tr Iv over time
0.66%46,565
$1.78M
0.66%
increased 6.21 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
MONEYWISE, INC.'s holding in Northern Lts Fd Tr Iv over time
0.42%23,673
$1.13M
0.42%
increased 1.96 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
MONEYWISE, INC.'s holding in Northern Lts Fd Tr Iv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MONEYWISE, INC.'s holding in Spdr Series Trust over time
0.22%12,452
$597.3K
0.22%
decreased 0.57 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MONEYWISE, INC.'s holding in Spdr Series Trust over time
0.16%7,272
$419.4K
0.16%
increased 0.23 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MONEYWISE, INC.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MONEYWISE, INC.'s holding in Vanguard Scottsdale Fds over time
0.09%3,586
$245.7K
0.09%
decreased 1.62 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
MONEYWISE, INC.'s holding in Franklin Templeton Etf Tr over time
0.44%20,187
$1.17M
0.44%
decreased 0.96 percentreduced