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PlanWiser Financial Portfolio holdings
AUM
$144M
Turnover
9.8%
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
(+4.2%)
Cap. Flow
+$324K
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
51
New
4
Increased
23
Reduced
20
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$4.75M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.38M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.02M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.85M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.42M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.18M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$3.51M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Avantis US Equity ETF
AVUS
$14.6B
| $16.1M | 11.22% |
126,080
-1,433
| -1% | -$177K |
2025 Q1
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $14.2M | 9.9% |
19,023
-421
| -2% | -$307K |
2025 Q1
5 quarters
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $6.86M | 4.77% |
146,485
+6,795
| +5% | +$318K |
2025 Q1
5 quarters
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.69M | 4.65% |
77,711
-17,455
| -18% | -$1.47M |
2025 Q1
5 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $6.67M | 4.63% |
132,304
-24,603
| -16% | -$1.22M |
2025 Q1
5 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $5.65M | 3.93% |
106,302
+6,156
| +6% | +$327K |
2025 Q1
5 quarters
|
|
|
7
iShares Convertible Bond ETF
ICVT
$7.61B
| $4.99M | 3.47% |
+41,005
| New | +$4.75M |
2026 Q2
0 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$194B
| $4.22M | 2.93% |
19,347
-584
| -3% | -$122K |
2025 Q1
5 quarters
|
|
|
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.92M | 2.73% |
47,652
+39,012
| +452% | +$3.02M |
2025 Q1
5 quarters
|
|
|
10
Dimensional International Core Equity Market ETF
DFAI
$18B
| $3.83M | 2.66% |
92,813
-72,605
| -44% | -$2.99M |
2025 Q1
5 quarters
|
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.82M | 2.65% |
39,579
+30,906
| +356% | +$2.85M |
2025 Q1
5 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $3.79M | 2.64% |
73,229
+22,171
| +43% | +$1.13M |
2025 Q1
5 quarters
|
|
13
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $3.74M | 2.6% |
90,260
+1,333
| +1% | +$55.2K |
2025 Q1
5 quarters
|
|
|
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $3.7M | 2.57% |
157,816
+144,327
| +1,070% | +$3.38M |
2025 Q2
4 quarters
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $3.64M | 2.53% |
75,402
+6,693
| +10% | +$323K |
2026 Q1
1 quarter
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.36M | 2.33% |
91,116
-1,621
| -2% | -$55.8K |
2025 Q1
5 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $3.26M | 2.26% |
17,096
-3,115
| -15% | -$532K |
2025 Q2
4 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $3.23M | 2.25% |
17,448
+189
| +1% | +$32.8K |
2025 Q4
2 quarters
|
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $3.21M | 2.23% |
10,599
+4,184
| +65% | +$1.2M |
2025 Q1
5 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $3.14M | 2.18% |
62,046
+1,468
| +2% | +$73.8K |
2025 Q1
5 quarters
|
|
|
21
Motley Fool 100 Index ETF
TMFC
$2.03B
| $3.1M | 2.15% |
40,670
-46,968
| -54% | -$3.51M |
2025 Q1
5 quarters
|
|
|
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $3.07M | 2.14% |
108,302
-147,011
| -58% | -$4.18M |
2025 Q1
5 quarters
|
|
23
Harbor Commodity All-Weather Strategy ETF
HGER
$4.94B
| $3.06M | 2.12% |
104,199
+2,579
| +3% | +$80.9K |
2025 Q1
5 quarters
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $2.79M | 1.94% |
26,001
+745
| +3% | +$84.9K |
2025 Q1
5 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $2.74M | 1.91% |
51,665
+5,658
| +12% | +$324K |
2026 Q1
1 quarter
|
|
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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.