1y return+19.1%S&P 500 +20.9%
3y return+47.3%S&P 500 +68.5%
5y return+37.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2016: $212 against $345 in the S&P 500.2
Moneywise, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHXSchwab Strategic Tr | $21.0M | 7.8% | |
| ITOTIshares Tr | $17.5M | 6.5% | +81.4% |
| SPYState Str Spdr S&p 500 Etf T | $17.4M | 6.5% | −3.6% |
| IWVIshares Tr | $16.6M | 6.2% | −3.2% |
| VVVanguard Index Fds | $15.3M | 5.7% | −2.0% |
| PTLNorthern Lts Fd Tr Iv | $12.8M | 4.8% | +45.9% |
| ESUMStrategy Shs | $8.9M | 3.3% | +4.8% |
| IWNIshares Tr | $8.9M | 3.3% | +11.0% |
| EEMIshares Tr | $8.7M | 3.2% | +4.3% |
| IEFAIshares Tr | $8.1M | 3.0% | −10.7% |
| IWMIshares Tr | $7.7M | 2.9% | +12.5% |
| VTVVanguard Index Fds | $6.9M | 2.6% | New |
| SCHMSchwab Strategic Tr | $6.8M | 2.5% | +1.8% |
| IAGGIshares Tr | $6.5M | 2.4% | +25.9% |
| XLKSelect Sector Spdr Tr | $6.4M | 2.4% | New |
| XLESelect Sector Spdr Tr | $6.3M | 2.3% | +16.4% |
| SCHFSchwab Strategic Tr | $6.2M | 2.3% | +17.9% |
| ESSCStrategy Shs | $6.1M | 2.3% | −1.5% |
| FDLSNorthern Lts Fd Tr Iv | $3.7M | 1.4% | +19.2% |
| COWZPacer Fds Tr | $3.5M | 1.3% | −1.0% |
| IWLIshares Tr | $3.4M | 1.3% | +25.2% |
| IEMGIshares Inc | $3.3M | 1.2% | +6.4% |
| IVVIshares Tr | $3.2M | 1.2% | |
| IUSBIshares Tr | $3.0M | 1.1% | −1.4% |
| VTEBVanguard Mun Bd Fds | $2.9M | 1.1% | −10.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FYCFirst Tr Exchange-traded Alp | June 30, 2020 | +200.2% | $1.5M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $2.8M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $3.2M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $21.0M |
| SCHASchwab Strategic Tr | June 30, 2020 | +121.2% | $2.5M |
| IJHIshares Tr | June 30, 2020 | +116.8% | $1.6M |
| SCHMSchwab Strategic Tr | June 30, 2020 | +110.2% | $6.8M |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $2.8M |
| VOVanguard Index Fds | June 30, 2020 | +96.6% | $2.1M |
| SCHFSchwab Strategic Tr | June 30, 2020 | +86.2% | $6.2M |
Sold off last quarter
- IWOIshares Tr was $5.1M
- BILSpdr Series Trust was $720K
- BUYWNorthern Lts Fd Tr Iv was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +9.0% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Moneywise, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1703080&type=13F-HR&dateb=&owner=include&count=40CIK 1703080
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1703080/000175496026000568/Filed July 21, 2026 · accession 0001754960-26-000568