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PF

PlanWiser Financial Portfolio holdings

AUM $144M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.77M
Cap. Flow
+$324K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.89%
Holding
51
New
4
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.02M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.42M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.18M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.51M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Healthcare 0.17%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$16.1M 11.22%
126,080
-1,433
-1% -$177K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$839B
$14.2M 9.9%
19,023
-421
-2% -$307K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.86M 4.77%
146,485
+6,795
+5% +$318K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$6.69M 4.65%
77,711
-17,455
-18% -$1.47M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$6.67M 4.63%
132,304
-24,603
-16% -$1.22M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.65M 3.93%
106,302
+6,156
+6% +$327K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.73B
$4.99M 3.47%
+41,005
New +$4.75M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$4.22M 2.93%
19,347
-584
-3% -$122K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.92M 2.73%
47,652
+39,012
+452% +$3.02M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.83M 2.66%
92,813
-72,605
-44% -$2.99M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.82M 2.65%
39,579
+30,906
+356% +$2.85M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.79M 2.64%
73,229
+22,171
+43% +$1.13M
AVIG icon
13
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.74M 2.6%
90,260
+1,333
+1% +$55.2K
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.7M 2.57%
157,816
+144,327
+1,070% +$3.38M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$3.64M 2.53%
75,402
+6,693
+10% +$323K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.36M 2.33%
91,116
-1,621
-2% -$55.8K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.26M 2.26%
17,096
-3,115
-15% -$532K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.23M 2.25%
17,448
+189
+1% +$32.8K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$3.21M 2.23%
10,599
+4,184
+65% +$1.2M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.14M 2.18%
62,046
+1,468
+2% +$73.8K
TMFC icon
21
Motley Fool 100 Index ETF
TMFC
$2.07B
$3.1M 2.15%
40,670
-46,968
-54% -$3.51M
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.07M 2.14%
108,302
-147,011
-58% -$4.18M
HGER icon
23
Harbor Commodity All-Weather Strategy ETF
HGER
$4.66B
$3.06M 2.12%
104,199
+2,579
+3% +$80.9K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.79M 1.94%
26,001
+745
+3% +$84.9K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$2.74M 1.91%
51,665
+5,658
+12% +$324K
1
2 3

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PlanWiser Financial's Q2 2026 Portfolio in Review

As of Q2 2026, PlanWiser Financial held 51 positions worth $144M, up 4.2% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PlanWiser Financial's Q2 2026 filing shows 4 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Convertible Bond ETF: 41,005 shares worth $4.99M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • PlanWiser Financial's largest Q2 2026 buy was iShares Convertible Bond ETF: 41,005 shares worth $4.99M.
  • PlanWiser Financial added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $3.38M increase.
  • PlanWiser Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $4.18M.
  • PlanWiser Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2026, selling an estimated $4.42M.
  • PlanWiser Financial's ten largest holdings make up 51% of its $144M portfolio in Q2 2026.
  • PlanWiser Financial opened 4 new positions and closed 1 in Q2 2026.
  • PlanWiser Financial's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on PlanWiser Financial's 13F filing for Q2 2026, filed 7 Aug 2026.