We are live on ! Find out more
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
FDHY icon
51
Fidelity High Yield Factor ETF
FDHY
$567M
– –
-20,560
Closed -$1.01M
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-20,582
Closed -$943K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-20,810
Closed -$2.52M
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
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 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.