MONEYWISE, INC.
Long book
$229.0M
Q1 2026
Positions
82
Top-10 weight
47%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsMONEYWISE, INC. is a wealth-management firm allocating client money, running a $229.0M US long book across 82 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 3000 ETF, VANGUARD LARGE-CAP ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.7%
Q2 2024
+6.4%
Q3 2024
+0.9%
Q4 2024
-4.5%
Q1 2025
+9.4%
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
-1.9%
Q1 2026
+12.0%
Sector allocation
Technology 58%
Industrials 23%
Utilities 5%
Energy 5%
Consumer discretionary 4%
Consumer staples 4%
Long book by quarter
What does MONEYWISE, INC. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.5% | -13.0% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $984K | 0.4% | Held |
| GEF GREIF INC-CL A | Industrials | 9.8K | $654K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 1.7K | $292K | 0.1% | -10.3% |
| AAPL APPLE INC | Technology | 1.1K | $275K | 0.1% | -4.9% |
| CSX CSX CORP | Industrials | 6.5K | $268K | 0.1% | Held |
| BWXT BWX TECHNOLOGIES INC | Industrials | 1.2K | $253K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.7K | $252K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $251K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 654 | $215K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 740 | $213K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 82 | $229.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 82 | $240.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 72 | $221.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 74 | $213.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 56 | $188.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 51 | $199.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 60 | $203.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 57 | $188.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 59 | $184.0M | canonical | SEC ↗ |