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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
-0.29%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.56%
Top 10 Hldgs %
55.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 1%
+21,245
New +$1.1M
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.59B
$1.08M 0.98%
+26,628
New +$951K
EWI icon
28
iShares MSCI Italy ETF
EWI
$1.01B
$1.07M 0.97%
+23,782
New +$955K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.13B
$1.06M 0.96%
+24,793
New +$1.02M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.9B
$1.06M 0.96%
+14,718
New +$1.01M
DFSD
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.02M 0.92%
+21,395
New +$1.01M
JMBS icon
32
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.01M 0.92%
+22,611
New +$1.01M
DFGX icon
33
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$877K 0.79%
+16,580
New +$867K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$725K 0.66%
+2,352
New +$761K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$601K 0.54%
+6,120
New +$598K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$524K 0.47%
+9,952
New +$544K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$499K 0.45%
+8,438
New +$543K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$458K 0.41%
+18,565
New +$476K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$382K 0.35%
+4,100
New +$404K
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$363K 0.33%
+14,532
New +$372K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$321K 0.29%
+4,027
New +$301K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$278K 0.25%
+3,245
New +$289K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$271K 0.25%
+1,471
New +$280K
PSTP icon
44
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$243K 0.22%
+7,691
New +$247K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$228K 0.21%
+443
New +$239K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.19%
+10,006
New +$210K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$206K 0.19%
+426
New +$216K
1
2

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 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for PlanWiser Financial, which disclosed 47 positions worth $110M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Avantis US Equity ETF: 128,743 shares worth $11.8M.

  • PlanWiser Financial's largest Q1 2025 buy was Avantis US Equity ETF: 128,743 shares worth $11.8M.
  • PlanWiser Financial's ten largest holdings make up 55% of its $110M portfolio in Q1 2025.
  • PlanWiser Financial disclosed 47 positions in Q1 2025, its first 13F filing on record.

Based on PlanWiser Financial's 13F filing for Q1 2025, filed 8 May 2025.