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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
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$2.02M 1.41%
38,381
+296
+0.8% +$15.3K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$21.4B
$1.95M 1.35%
21,368
-175
-0.8% -$15.4K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.6B
$1.66M 1.15%
17,795
+132
+0.7% +$12K
EWI icon
29
iShares MSCI Italy ETF
EWI
$1.11B
$1.61M 1.12%
27,248
+255
+0.9% +$14.9K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.82B
$1.52M 1.06%
26,432
+530
+2% +$30.7K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$3.7B
$1.46M 1.01%
31,610
+1,132
+4% +$52.9K
BFRZ
32
Innovator Equity Managed 100 Buffer ETF
BFRZ
$141M
$1.42M 0.98%
52,368
+2,100
+4% +$56.1K
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$612M
$1.14M 0.79%
+23,155
New +$1.14M
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$1.13M 0.79%
23,700
+1,419
+6% +$67.9K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$1.04M 0.72%
23,138
+1,236
+6% +$55.9K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$867K 0.6%
34,083
+459
+1% +$11.5K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.5B
$804K 0.56%
1,964
-149
-7% -$59.1K
FLQM icon
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$672K 0.47%
11,605
-96
-0.8% -$5.45K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$566K 0.39%
5,721
-1,595
-22% -$158K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$414K 0.29%
3,332
-152
-4% -$18.3K
BUFD icon
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$407K 0.28%
13,703
-41
-0.3% -$1.2K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.5B
$314K 0.22%
2,846
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.7B
$295K 0.21%
1,217
– –
PSTP icon
44
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$270K 0.19%
7,347
-20
-0.3% -$724
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$269K 0.19%
2,782
-1,084
-28% -$104K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$264K 0.18%
384
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$249K 0.17%
+208
New +$213K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$244K 0.17%
331
-95
-22% -$65.4K
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
$238K 0.17%
4,839
-1,271
-21% -$62.3K
STX icon
50
Seagate
STX
$179B
$208K 0.14%
+216
New +$165K
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.