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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 | |
|---|---|---|---|---|---|---|---|
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $2.02M | 1.41% |
38,381
+296
| +0.8% | +$15.3K |
2025 Q1
5 quarters
|
|
27
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $1.95M | 1.35% |
21,368
-175
| -0.8% | -$15.4K |
2025 Q1
5 quarters
|
|
28
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.66M | 1.15% |
17,795
+132
| +0.7% | +$12K |
2026 Q1
1 quarter
|
|
29
iShares MSCI Italy ETF
EWI
$1.19B
| $1.61M | 1.12% |
27,248
+255
| +0.9% | +$14.9K |
2025 Q4
2 quarters
|
|
30
iShares MSCI Canada ETF
EWC
$7.45B
| $1.52M | 1.06% |
26,432
+530
| +2% | +$30.7K |
2025 Q1
5 quarters
|
|
31
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $1.46M | 1.01% |
31,610
+1,132
| +4% | +$52.9K |
2025 Q4
2 quarters
|
|
32
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
| $1.42M | 0.98% |
52,368
+2,100
| +4% | +$56.1K |
2025 Q3
3 quarters
|
|
33
Fidelity High Yield Factor ETF
FDHY
$611M
| $1.14M | 0.79% |
+23,155
| New | +$1.14M |
2026 Q2
0 quarters
|
|
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $1.13M | 0.79% |
23,700
+1,419
| +6% | +$67.9K |
2026 Q1
1 quarter
|
|
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $1.04M | 0.72% |
23,138
+1,236
| +6% | +$55.9K |
2025 Q4
2 quarters
|
|
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $867K | 0.6% |
34,083
+459
| +1% | +$11.5K |
2025 Q1
5 quarters
|
|
37
iShares Russell 1000 ETF
IWB
$48.1B
| $804K | 0.56% |
1,964
-149
| -7% | -$59.1K |
2025 Q1
5 quarters
|
|
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $672K | 0.47% |
11,605
-96
| -0.8% | -$5.45K |
2025 Q1
5 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$140B
| $566K | 0.39% |
5,721
-1,595
| -22% | -$158K |
2025 Q1
5 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $414K | 0.29% |
3,332
-152
| -4% | -$18.3K |
2025 Q1
5 quarters
|
|
41
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.19B
| $407K | 0.28% |
13,703
-41
| -0.3% | -$1.2K |
2025 Q1
5 quarters
|
|
42
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $314K | 0.22% |
2,846
| – | – |
2025 Q1
5 quarters
|
|
43
iShares Russell 1000 Value ETF
IWD
$84.7B
| $295K | 0.21% |
1,217
| – | – |
2025 Q1
5 quarters
|
|
44
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $270K | 0.19% |
7,347
-20
| -0.3% | -$724 |
2025 Q1
5 quarters
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$190B
| $269K | 0.19% |
2,782
-1,084
| -28% | -$104K |
2025 Q1
5 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.02T
| $264K | 0.18% |
384
| – | – |
2025 Q1
5 quarters
|
|
47
Eli Lilly
LLY
$1.26T
| $249K | 0.17% |
+208
| New | +$213K |
2026 Q2
0 quarters
|
|
48
Invesco QQQ Trust
QQQ
$466B
| $244K | 0.17% |
331
-95
| -22% | -$65.4K |
2025 Q1
5 quarters
|
|
49
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $238K | 0.17% |
4,839
-1,271
| -21% | -$62.3K |
2025 Q1
5 quarters
|
|
50
Seagate
STX
$148B
| $208K | 0.14% |
+216
| New | +$165K |
2026 Q2
0 quarters
|
|
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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.