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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
+7.83%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$6.84M
Cap. Flow
-$2.2M
Cap. Flow %
-1.87%
Top 10 Hldgs %
57.28%
Holding
52
New
5
Increased
17
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.57M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.15M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.07M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.79M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.72M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.53M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-22,611
Closed -$1.01M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-53,300
Closed -$2.15M
1 2
3

Similar funds

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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 Q2 2025 Portfolio in Review

As of Q2 2025, PlanWiser Financial held 52 positions worth $117M, up 6.2% from $110M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PlanWiser Financial's Q2 2025 filing shows 5 new, 17 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 23,164 shares worth $3.06M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.79M.

  • PlanWiser Financial's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 23,164 shares worth $3.06M.
  • PlanWiser Financial added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $3.44M increase.
  • PlanWiser Financial's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.79M.
  • PlanWiser Financial fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2025, selling an estimated $2.72M.
  • PlanWiser Financial's ten largest holdings make up 57% of its $117M portfolio in Q2 2025.
  • PlanWiser Financial opened 5 new positions and closed 8 in Q2 2025.
  • PlanWiser Financial's portfolio value rose 6.2% quarter-over-quarter to $117M.

Based on PlanWiser Financial's 13F filing for Q2 2025, filed 14 Aug 2025.