MONEYWISE, INC.

MONEYWISE, INC. is an institution, managing $213.0M across 70 long positions as of Q3 2025 with 96% ETF concentration and 61% concentrated in top 10 holdings.

Portfolio Value: $213.0M
Positions: 70
Top Holding: MRSK at 10.12%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in MONEYWISE, INC.'s portfolio (61.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Toews Agility Shares Managed Risk MRSK	ETF ETF	$21.5M	10.12%	-$2.2M Sold	— 604.8K shares	Q2 2025 Held for 5 months
2 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$21.1M	9.89%	-$807.2K Sold	— 799.4K shares	Q3 2016 Held for 9y 2m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$17.0M	8.00%	-$513.0K Sold	— 25.6K shares	Q3 2023 Held for 2y 2m
4 iShares Russell 3000 IWV	ETF ETF	$14.6M	6.88%	-$165.2K Sold	— 38.6K shares	Q4 2023 Held for 1y 11m
5 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$13.9M	6.53%	+$675.8K Bought	— 95.5K shares	Q1 2024 Held for 1y 8m
6 Vanguard Large-Cap VV	ETF ETF	$11.9M	5.60%	-$153.0K Sold	— 38.8K shares	Q1 2024 Held for 1y 8m
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$8.0M	3.76%	-$69.1K Sold	— 91.8K shares	Q2 2025 Held for 5 months
8 PTL Inspire 500 ETF PTL	ETF ETF	$8.0M	3.75%	+$47.1K Bought	— 32.1K shares	Q2 2024 Held for 1y 5m
9 iShares Russell Mid-Cap Growth IWP	ETF ETF	$7.3M	3.43%	-$81.6K Sold	— 51.3K shares	Q2 2025 Held for 5 months
10 Technology Select Sector SPDR Fund XLK	ETF ETF	$7.1M	3.32%	+$2.2M Bought	— 25.1K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MONEYWISE, INC.'s latest filing

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Market Value

$213.0M

Prior: $206.5M

Q/Q Change

+3.14%

+$6.5M

Net Flows % of MV

-3.53%

Turnover Ratio

6.36%

New Purchases

2 stocks

$418.3K

Added To

24 stocks

+$9.0M

Sold Out Of

6 stocks

$10.3M

Reduced Holdings

35 stocks

-$6.7M

Increased Positions

Position	Shares Δ	Change
1 Schwab U.S. Broad Market SCHB	New	0 → 8.2K +$210.6K
2 Tesla, Inc. TSLA	New	0 → 467.0 +$207.7K
3 Utilities Select Sector SPDR Fund XLU	+189.28%	27.5K → 79.5K +$4.5M
4 Technology Select Sector SPDR Fund XLK	+45.09%	17.3K → 25.1K +$2.2M
5 iShares Core Total USD Bond Market IUSB	+12.1%	79.8K → 89.5K +$451.1K

Decreased Positions

Position	Shares Δ	Change
1 Industrial Select Sector SPDR Fund XLI	Sold	29.6K → 0 −$4.4M
2 iShares 0-3 Month Treasury Bond SGOV	Sold	25.3K → 0 −$2.5M
3 Financial Select Sector SPDR Fund XLF	Sold	42.6K → 0 −$2.2M
4 BlackRock High Yield Muni Income Bond HYMU	Sold	20.9K → 0 −$467.3K
5 VanEck Short High Yield Muni SHYD	Sold	19.4K → 0 −$438.3K