We are live on ! Find out more
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
EWI icon
26
iShares MSCI Italy ETF
EWI
$1.01B
$1.57M 1.14%
26,993
-6,170
-19% -$338K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.13B
$1.5M 1.09%
25,902
-7,450
-22% -$414K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.46M 1.05%
30,478
-9,749
-24% -$449K
BFRZ
29
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$1.33M 0.96%
50,268
+16,149
+47% +$433K
DFSD
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.07M 0.78%
+22,281
New +$1.07M
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$999K 0.72%
21,902
+405
+2% +$18.5K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$843K 0.61%
33,624
+959
+3% +$24.1K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.2B
$810K 0.59%
2,113
-40
-2% -$14.9K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$762K 0.55%
8,673
-36
-0.4% -$2.99K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$729K 0.53%
7,316
-14,392
-66% -$1.44M
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$661K 0.48%
11,701
+467
+4% +$26.6K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$650K 0.47%
8,640
-40
-0.5% -$2.94K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$408K 0.3%
3,484
– –
BUFD icon
39
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$397K 0.29%
13,744
-2,873
-17% -$81.3K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$373K 0.27%
3,866
-7
-0.2% -$653
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$318K 0.23%
13,489
+1,808
+15% +$42.7K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$302K 0.22%
6,110
-48,008
-89% -$2.39M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$291K 0.21%
2,846
-122
-4% -$12.2K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$273K 0.2%
1,217
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$272K 0.2%
426
– –
PSTP icon
46
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$263K 0.19%
7,367
-1,468
-17% -$51.8K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$247K 0.18%
384
– –
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.59B
– –
-42,417
Closed -$1.82M
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-26,345
Closed -$2.73M
LLY icon
50
Eli Lilly
LLY
$1.02T
– –
-196
Closed -$211K
1
2
3

Similar funds

DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

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.