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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
+5.79%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
+$2.44M
Cap. Flow %
1.94%
Top 10 Hldgs %
52.07%
Holding
49
New
5
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.96M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.62M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.11M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
26
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.55M 1.23%
21,247
-671
-3% -$45K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 1.22%
6,030
-202
-3% -$50.1K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.9B
$1.29M 1.03%
+15,483
New +$1.2M
BFRZ
29
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$1.29M 1.02%
+47,657
New +$1.23M
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.13B
$1.27M 1.01%
25,143
-7,851
-24% -$376K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.59B
$1.23M 0.98%
30,086
-5,043
-14% -$211K
EWQ icon
32
iShares MSCI France ETF
EWQ
$335M
$1.17M 0.93%
26,615
-7,656
-22% -$330K
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$566M
$1.01M 0.8%
20,560
+611
+3% +$30K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$943K 0.75%
+20,582
New +$947K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$799K 0.63%
2,137
-16
-0.7% -$5.64K
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$733K 0.58%
13,379
+3,651
+38% +$204K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$611K 0.49%
6,104
-2,429
-28% -$241K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.4B
$566K 0.45%
8,336
+46
+0.6% +$3.07K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$500K 0.4%
19,934
+2,178
+12% +$53.3K
BUFD icon
40
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$475K 0.38%
17,028
+249
+1% +$6.74K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$437K 0.35%
3,580
-40
-1% -$4.45K
PSTP icon
42
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$316K 0.25%
9,020
+145
+2% +$4.94K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$300K 0.24%
1,471
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$294K 0.23%
3,075
-82
-3% -$7.77K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$269K 0.21%
426
– –
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$262K 0.21%
5,200
-43,539
-89% -$2.15M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$258K 0.21%
2,930
-22
-0.7% -$1.87K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$241K 0.19%
384
-4
-1% -$2.36K
EWI icon
49
iShares MSCI Italy ETF
EWI
$1.01B
– –
-31,112
Closed -$1.52M
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 Q3 2025 Portfolio in Review

As of Q3 2025, PlanWiser Financial held 49 positions worth $126M, up 7.4% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PlanWiser Financial's Q3 2025 filing shows 5 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 58,997 shares worth $3.98M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.62M.

  • PlanWiser Financial's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 58,997 shares worth $3.98M.
  • PlanWiser Financial added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $2.46M increase.
  • PlanWiser Financial's biggest Q3 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.62M.
  • PlanWiser Financial fully exited iShares MSCI Italy ETF in Q3 2025, selling an estimated $1.52M.
  • PlanWiser Financial's ten largest holdings make up 52% of its $126M portfolio in Q3 2025.
  • PlanWiser Financial opened 5 new positions and closed 1 in Q3 2025.
  • PlanWiser Financial's portfolio value rose 7.4% quarter-over-quarter to $126M.

Based on PlanWiser Financial's 13F filing for Q3 2025, filed 13 Nov 2025.