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PlanWiser Financial Portfolio holdings
AUM
$144M
Turnover
9.8%
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
(+4.2%)
Cap. Flow
+$324K
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
51
New
4
Increased
23
Reduced
20
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$4.75M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.38M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.02M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.85M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.42M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.18M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
+$3.51M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| – | – |
-65,700
| Closed | -$4.42M | – |
|
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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.