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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
-0.14%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.48M
Cap. Flow
+$907K
Cap. Flow %
0.66%
Top 10 Hldgs %
58.66%
Holding
51
New
4
Increased
14
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$4.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.21M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.47M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-64,921
Closed -$3.47M
1 2
3

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SIP
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LDNAM
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AFW
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FP
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PBRA
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PlanWiser Financial's Q1 2026 Portfolio in Review

As of Q1 2026, PlanWiser Financial held 51 positions worth $138M, up 3.4% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PlanWiser Financial's Q1 2026 filing shows 4 new, 14 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 68,709 shares worth $3.33M. The largest sale was Avantis US Large Cap Value ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.16% a quarter earlier.

  • PlanWiser Financial's largest Q1 2026 buy was iShares Core 1-5 Year USD Bond ETF: 68,709 shares worth $3.33M.
  • PlanWiser Financial added most to Motley Fool 100 Index ETF in Q1 2026, an estimated $4.6M increase.
  • PlanWiser Financial's biggest Q1 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $4.7M.
  • PlanWiser Financial fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $3.47M.
  • PlanWiser Financial's ten largest holdings make up 59% of its $138M portfolio in Q1 2026.
  • PlanWiser Financial opened 4 new positions and closed 4 in Q1 2026.
  • PlanWiser Financial's portfolio value rose 3.4% quarter-over-quarter to $138M.

Based on PlanWiser Financial's 13F filing for Q1 2026, filed 12 May 2026.