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PF

PlanWiser Financial Portfolio holdings

AUM $138M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.48M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
58.66%
Holding
51
New
4
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$4.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.21M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$15.1M 10.96%
127,513
+2,348
+2% +$269K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 9.9%
19,444
-1,921
-9% -$1.31M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$7.7M 5.58%
95,166
+21,990
+30% +$1.71M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.67M 5.55%
156,907
-15,987
-9% -$750K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.32M 5.3%
255,313
+146,112
+134% +$4.21M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.84M 4.95%
165,418
-926
-0.6% -$37K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.58M 4.77%
139,690
+38,731
+38% +$1.83M
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2.05B
$6.33M 4.58%
87,638
+66,148
+308% +$4.6M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.37M 3.89%
100,146
+77,766
+347% +$4.19M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.42M 3.2%
65,700
+27,711
+73% +$1.86M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.03M 2.92%
19,931
-12,684
-39% -$2.54M
AVIG icon
12
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.71M 2.69%
88,927
-20,191
-19% -$847K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.33M 2.41%
+68,709
New +$3.35M
HGER icon
14
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$3.17M 2.3%
101,620
-35,001
-26% -$979K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.06M 2.22%
92,737
-1,558
-2% -$49.6K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.04M 2.2%
60,578
+326
+0.5% +$16.5K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.04M 2.2%
20,211
-4,160
-17% -$586K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.96M 2.15%
25,256
-5,268
-17% -$610K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.95M 2.14%
17,259
-5,584
-24% -$937K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.58M 1.86%
51,058
-4,559
-8% -$222K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.57M 1.86%
+46,007
New +$2.47M
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.95M 1.41%
38,085
+7,147
+23% +$358K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18B
$1.82M 1.32%
21,543
-57,938
-73% -$4.7M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79M 1.29%
6,415
-367
-5% -$99.3K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.9B
$1.57M 1.14%
+17,663
New +$1.53M
1
2 3

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RC
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SIP
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LDNAM
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AFW
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PBRA
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PlanWiser Financial's Q1 2026 Portfolio in Review

As of Q1 2026, PlanWiser Financial held 51 positions worth $138M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PlanWiser Financial's Q1 2026 filing shows 4 new, 14 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 68,709 shares worth $3.33M. The largest sale was Avantis US Large Cap Value ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.16% a quarter earlier.

  • PlanWiser Financial's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 68,709 shares worth $3.33M.
  • PlanWiser Financial added most to Motley Fool 100 Index ETF in Q1 2026, an estimated $4.6M increase.
  • PlanWiser Financial's biggest Q1 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.7M.
  • PlanWiser Financial fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.47M.
  • PlanWiser Financial's ten largest holdings make up 59% of its $138M portfolio in Q1 2026.
  • PlanWiser Financial opened 4 new positions and closed 4 in Q1 2026.
  • PlanWiser Financial's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on PlanWiser Financial's 13F filing for Q1 2026, filed 12 May 2026.