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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
+1.88%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.74M
Cap. Flow
+$4.42M
Cap. Flow %
3.31%
Top 10 Hldgs %
56.4%
Holding
53
New
5
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.51M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.69M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.83M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.96M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.87M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.63M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.55B
$1.82M 1.36%
42,417
+12,331
+41% +$510K
EWI icon
27
iShares MSCI Italy ETF
EWI
$998M
$1.81M 1.35%
+33,163
New +$1.74M
BUFF icon
28
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$1.55M 1.16%
30,938
-7,763
-20% -$383K
TMFC icon
29
Motley Fool 100 Index ETF
TMFC
$2B
$1.52M 1.13%
21,490
+243
+1% +$17.3K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.9%
22,380
-70,802
-76% -$3.83M
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$985K 0.74%
+21,497
New +$984K
BFRZ
32
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$915K 0.68%
34,119
-13,538
-28% -$362K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$819K 0.61%
32,665
+12,731
+64% +$319K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$810K 0.61%
2,153
+16
+0.7% +$5.93K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$712K 0.53%
8,709
-34,316
-80% -$2.63M
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$654K 0.49%
8,680
+344
+4% +$23.7K
FLQM icon
37
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$650K 0.49%
11,234
-2,145
-16% -$120K
BUFD icon
38
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$471K 0.35%
16,617
-411
-2% -$11.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$403K 0.3%
3,484
-96
-3% -$11.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$188B
$358K 0.27%
3,873
+943
+32% +$83.4K
PSTP icon
41
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$313K 0.23%
8,835
-185
-2% -$6.47K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$299K 0.22%
2,968
-107
-3% -$10.3K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$278K 0.21%
11,681
-121,201
-91% -$2.87M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$267K 0.2%
1,217
-254
-17% -$52.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$263K 0.2%
426
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$242K 0.18%
384
– –
LLY icon
47
Eli Lilly
LLY
$1.07T
$211K 0.16%
+196
New +$187K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-141,534
Closed -$2.96M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-15,483
Closed -$1.29M
EWQ icon
50
iShares MSCI France ETF
EWQ
$326M
– –
-26,615
Closed -$1.17M
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
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PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

PlanWiser Financial's Q4 2025 Portfolio in Review

As of Q4 2025, PlanWiser Financial held 53 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PlanWiser Financial deployed $4.42M of net new capital in Q4 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 22,843 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.16% of assets.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.83M trimmed.

  • PlanWiser Financial's largest Q4 2025 buy was State Street Industrial Select Sector SPDR ETF: 22,843 shares worth $3.8M.
  • PlanWiser Financial added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $2.69M increase.
  • PlanWiser Financial's biggest Q4 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.83M.
  • PlanWiser Financial fully exited Invesco Senior Loan ETF in Q4 2025, selling an estimated $2.96M.
  • PlanWiser Financial's ten largest holdings make up 56% of its $134M portfolio in Q4 2025.
  • PlanWiser Financial opened 5 new positions and closed 6 in Q4 2025.
  • PlanWiser Financial's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on PlanWiser Financial's 13F filing for Q4 2025, filed 13 Feb 2026.