Latest Roger Wittlin Investment Advisory, LLC Stock Portfolio
Roger Wittlin Investment Advisory, LLC Performance:
2025 Q3: 3.1%YTD: 5.47%2024: 2.06%
Performance for 2025 Q3 is 3.1%, and YTD is 5.47%, and 2024 is 2.06%.
About Roger Wittlin Investment Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roger Wittlin Investment Advisory, LLC reported an equity portfolio of $179.9 Millions as of 30 Sep, 2025.
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, IJR. The fund has invested 20.3% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Roger Wittlin Investment Advisory, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (ACWF) and ISHARES TR (IBCE).
The top stock holdings of Roger Wittlin Investment Advisory, LLC are VB, IJR, IJR. The fund has invested 20.3% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Roger Wittlin Investment Advisory, LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (ACWF) and ISHARES TR (IBCE).
Roger Wittlin Investment Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roger Wittlin Investment Advisory, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 206,670 |
New stocks bought by Roger Wittlin Investment Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares gold tr | 276 |
| ishares tr | 39.33 |
| ishares tr | 14.95 |
| vanguard intl equity index f | 13.27 |
| spdr gold tr | 5.8 |
| prologis inc. | 1.92 |
| vanguard scottsdale fds | 1.11 |
| ishares tr | 0.98 |
Additions to existing portfolio by Roger Wittlin Investment Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -49.87 |
| spdr series trust | -42.68 |
| vanguard scottsdale fds | -27.39 |
| invesco exch traded fd tr ii | -17.86 |
| pimco etf tr | -16.55 |
| spdr s&p 500 etf tr | -14.78 |
| vanguard index fds | -12.42 |
| pimco etf tr | -11.88 |
Roger Wittlin Investment Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -325,353 |
| vanguard tax-managed fds | -205,992 |
| vanguard intl equity index f | -357,238 |
Roger Wittlin Investment Advisory, LLC got rid off the above stocks
Sector Distribution
Roger Wittlin Investment Advisory, LLC has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
| Technology | 1.2 |
Market Cap. Distribution
Roger Wittlin Investment Advisory, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Roger Wittlin Investment Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
Roger Wittlin Investment Advisory, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roger Wittlin Investment Advisory, LLC
Roger Wittlin Investment Advisory, LLC has 41 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. EQR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Roger Wittlin Investment Advisory, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.51 | 17,193 | 911,748 | reduced | -0.57 | ||
| ACWF | ishares tr | 0.32 | 12,276 | 573,395 | added | 39.33 | ||
| ACWF | ishares tr | 0.27 | 9,572 | 485,785 | reduced | -10.77 | ||
| BIL | spdr series trust | 4.45 | 39,252 | 8,012,200 | reduced | -6.87 | ||
| BIL | spdr series trust | 1.00 | 12,778 | 1,789,580 | reduced | -5.03 | ||
| BIL | spdr series trust | 0.13 | 7,475 | 230,692 | reduced | -42.68 | ||
| BIV | vanguard bd index fds | 1.29 | 31,297 | 2,327,550 | reduced | -11.18 | ||
| BNDW | vanguard scottsdale fds | 1.16 | 44,328 | 2,081,650 | reduced | -4.05 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 3,052 | 256,670 | reduced | -27.39 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 2,725 | 217,815 | added | 1.11 | ||
| BOND | pimco etf tr | 6.61 | 232,831 | 11,890,700 | reduced | -7.43 | ||
| BOND | pimco etf tr | 2.57 | 49,571 | 4,627,430 | reduced | -11.88 | ||
| BOND | pimco etf tr | 0.88 | 59,283 | 1,591,150 | reduced | -16.55 | ||
| BOND | pimco etf tr | 0.86 | 15,340 | 1,544,630 | reduced | -49.87 | ||
| CGW | invesco exch traded fd tr ii | 0.73 | 10,820 | 1,309,850 | reduced | -17.86 | ||
| CSD | invesco exchange traded fd t | 2.31 | 21,935 | 4,161,140 | reduced | -0.19 | ||
| EQR | equity residential | 0.15 | 4,085 | 264,445 | reduced | -9.06 | ||
| FNDA | schwab strategic tr | 8.42 | 588,968 | 15,142,400 | reduced | -5.11 | ||
| FNDA | schwab strategic tr | 0.24 | 15,538 | 433,498 | reduced | -9.19 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||