Moneywise, Inc.
Net seller this quarter
$268M
18
-$234K
10.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $17.4M | 6.48% | Not reported | -3.7% | Q3 2023 |
 ESSC | $6.07M | 2.26% | 2.66% | -1.5% | Q4 2025 |
 GOOG | $1.27M | 0.47% | Not reported | -9.7% | Q3 2024 |
 MSFT | $996K | 0.37% | 0.00% | +0.4% | Q3 2024 |
 GEF | $726K | 0.27% | Not reported | Not reported | Q3 2016 |
 VLUE | $618K | 0.23% | Not reported | -3.9% | Q1 2026 |
 NVDA | $366K | 0.14% | 0.00% | +9.5% | Q2 2024 |
 CSX | $341K | 0.13% | 0.00% | +10.0% | Q4 2020 |
 TSLA | $328K | 0.12% | 0.00% | Not reported | Q3 2025 |
| GLD | $323K | 0.12% | 0.00% | Not reported | Q4 2020 |
 AAPL | $319K | 0.12% | 0.00% | +1.8% | Q4 2019 |
| GOOGL | $309K | 0.12% | 0.00% | +16.8% | Q4 2025 |
 NEE | $243K | 0.09% | 0.00% | +2.1% | Q1 2021 |
 BWXT | $241K | 0.09% | 0.00% | Not reported | Q4 2023 |
 HD | $231K | 0.09% | 0.00% | Not reported | Q3 2024 |
 GLW | $228K | 0.09% | 0.00% | New | Q2 2026 |
 KO | $218K | 0.08% | 0.00% | +0.6% | Q1 2026 |
 XOM | $202K | 0.08% | 0.00% | Not reported | Q2 2021 |
| Q1 2026 | |||||
| SPY | $15.7M | 6.86% | Not reported | -1.1% | Q3 2023 |
| ESSC | $5.07M | 2.21% | 2.70% | +199.1% | Q4 2025 |
| GOOG | $1.14M | 0.50% | Not reported | -13.0% | Q3 2024 |
| MSFT | $984K | 0.43% | 0.00% | Not reported | Q3 2024 |
| GEF | $654K | 0.29% | Not reported | Not reported | Q3 2016 |
| VLUE | $458K | 0.20% | Not reported | New | Q1 2026 |
| GLD | $377K | 0.16% | 0.00% | +11.6% | Q4 2020 |
| NVDA | $292K | 0.13% | 0.00% | -10.3% | Q2 2024 |
| AAPL | $275K | 0.12% | 0.00% | -4.9% | Q4 2019 |
| CSX | $268K | 0.12% | 0.00% | Not reported | Q4 2020 |
| BWXT | $253K | 0.11% | 0.00% | Not reported | Q4 2023 |
| NEE | $252K | 0.11% | 0.00% | Not reported | Q1 2021 |
| XOM | $251K | 0.11% | 0.00% | Not reported | Q2 2021 |
| HD | $215K | 0.09% | 0.00% | Not reported | Q3 2024 |
| GOOGL | $213K | 0.09% | 0.00% | Not reported | Q4 2025 |
| KO | $203K | 0.09% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $16.7M | 6.93% | Not reported | -4.6% | Q3 2023 |
| ESSC | $1.68M | 0.70% | 0.90% | New | Q4 2025 |
| GOOG | $1.44M | 0.60% | Not reported | -1.1% | Q3 2024 |
| MSFT | $1.29M | 0.53% | 0.00% | -14.0% | Q3 2024 |
| GEF | $660K | 0.27% | Not reported | Not reported | Q3 2016 |
| NVDA | $348K | 0.14% | 0.00% | -2.1% | Q2 2024 |
| GLD | $311K | 0.13% | 0.00% | +1.3% | Q4 2020 |
| AAPL | $310K | 0.13% | 0.00% | -53.6% | Q4 2019 |
| CSX | $236K | 0.10% | 0.00% | Not reported | Q4 2020 |
| GOOGL | $232K | 0.10% | 0.00% | New | Q4 2025 |
| HD | $225K | 0.09% | 0.00% | Not reported | Q3 2024 |
| NEE | $218K | 0.09% | 0.00% | +0.6% | Q1 2021 |
 IBM | $214K | 0.09% | 0.00% | Not reported | Q2 2025 |
| BWXT | $214K | 0.09% | 0.00% | -44.6% | Q4 2023 |
| Q3 2025 | |||||
| SPY | $17M | 7.71% | Not reported | -2.9% | Q3 2023 |
| MSFT | $1.6M | 0.72% | 0.00% | -4.0% | Q3 2024 |
| GOOG | $1.13M | 0.51% | Not reported | -5.8% | Q3 2024 |
 UPS | $808K | 0.37% | 0.00% | -0.2% | Q4 2020 |
| AAPL | $626K | 0.28% | 0.00% | -17.4% | Q4 2019 |
| GEF | $583K | 0.26% | Not reported | Not reported | Q3 2016 |
 NUE | $511K | 0.23% | 0.00% | +0.1% | Q2 2025 |
| XOM | $446K | 0.20% | 0.00% | +0.5% | Q2 2021 |
| BWXT | $411K | 0.19% | 0.00% | -13.8% | Q4 2023 |
| NVDA | $355K | 0.16% | 0.00% | Not reported | Q2 2024 |
| GLD | $275K | 0.12% | 0.00% | Not reported | Q4 2020 |
| HD | $265K | 0.12% | 0.00% | Not reported | Q3 2024 |
 GE | $250K | 0.11% | 0.00% | +5.1% | Q2 2025 |
| CSX | $231K | 0.10% | 0.00% | Not reported | Q4 2020 |
| TSLA | $208K | 0.09% | 0.00% | New | Q3 2025 |
| NEE | $204K | 0.09% | 0.00% | Not reported | Q1 2021 |