We are live on ! Find out more
PF

PlanWiser Financial Portfolio holdings

AUM $144M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+18.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.77M
Cap. Flow
+$324K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.89%
Holding
51
New
4
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.75M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.02M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.2M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.42M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.18M
3
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.51M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.99M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Healthcare 0.17%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
– –
-65,700
Closed -$4.42M
1 2
3

Similar funds

YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $144M AUM 24.29% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return
OIA
Oakmont Investment Advisors Pittsburgh, Pennsylvania $144M AUM
BJF
Blue Jean Financial Albany, New York $144M AUM
MBAML
Marble Bar Asset Management LLP London $144M AUM
FF
Fox Financial Wyomissing, Pennsylvania $144M AUM 28.05% 1-Year Est. Return

PlanWiser Financial's Q2 2026 Portfolio in Review

As of Q2 2026, PlanWiser Financial held 51 positions worth $144M, up 4.2% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PlanWiser Financial's Q2 2026 filing shows 4 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Convertible Bond ETF: 41,005 shares worth $4.99M. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Technology.

  • PlanWiser Financial's largest Q2 2026 buy was iShares Convertible Bond ETF: 41,005 shares worth $4.99M.
  • PlanWiser Financial added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $3.38M increase.
  • PlanWiser Financial's biggest Q2 2026 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $4.18M.
  • PlanWiser Financial fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2026, selling an estimated $4.42M.
  • PlanWiser Financial's ten largest holdings make up 51% of its $144M portfolio in Q2 2026.
  • PlanWiser Financial opened 4 new positions and closed 1 in Q2 2026.
  • PlanWiser Financial's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on PlanWiser Financial's 13F filing for Q2 2026, filed 7 Aug 2026.