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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
+7.83%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.84M
Cap. Flow
-$2.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
57.28%
Holding
52
New
5
Increased
17
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.07M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.79M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.72M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.53M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$1.01B
$1.52M 1.29%
31,112
+7,330
+31% +$331K
EWQ icon
27
iShares MSCI France ETF
EWQ
$335M
$1.47M 1.25%
+34,271
New +$1.41M
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.59B
$1.46M 1.25%
35,129
+8,501
+32% +$339K
TMFC icon
29
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.46M 1.24%
21,918
-428
-2% -$25.1K
FDHY icon
30
Fidelity High Yield Factor ETF
FDHY
$566M
$978K 0.83%
+19,949
New +$956K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$839K 0.72%
8,533
+2,413
+39% +$236K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$754K 0.64%
2,153
-199
-8% -$62.5K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$602K 0.51%
8,606
-39,474
-82% -$2.49M
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$547K 0.47%
8,290
-148
-2% -$8.87K
FLQM icon
35
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$538K 0.46%
9,728
-224
-2% -$11.8K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$452K 0.39%
16,779
+2,247
+15% +$56.8K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$430K 0.37%
17,756
-809
-4% -$19.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$399K 0.34%
3,620
-480
-12% -$45.9K
PSTP icon
39
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$301K 0.26%
8,875
+1,184
+15% +$37.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$300K 0.26%
3,157
-88
-3% -$7.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$292K 0.25%
1,471
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$246K 0.21%
2,952
-1,075
-27% -$85.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$242K 0.21%
426
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.19%
388
-55
-12% -$28.9K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,006
Closed -$208K
DFGX icon
46
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
– –
-16,580
Closed -$877K
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-21,395
Closed -$1.02M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-14,718
Closed -$1.06M
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-49,830
Closed -$2.53M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-56,248
Closed -$2.72M
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 Q2 2025 Portfolio in Review

As of Q2 2025, PlanWiser Financial held 52 positions worth $117M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PlanWiser Financial's Q2 2025 filing shows 5 new, 17 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 23,164 shares worth $3.06M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.79M.

  • PlanWiser Financial's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 23,164 shares worth $3.06M.
  • PlanWiser Financial added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $3.44M increase.
  • PlanWiser Financial's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.79M.
  • PlanWiser Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $2.72M.
  • PlanWiser Financial's ten largest holdings make up 57% of its $117M portfolio in Q2 2025.
  • PlanWiser Financial opened 5 new positions and closed 8 in Q2 2025.
  • PlanWiser Financial's portfolio value rose 6.2% quarter-over-quarter to $117M.

Based on PlanWiser Financial's 13F filing for Q2 2025, filed 14 Aug 2025.