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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
-0.29%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.56%
Top 10 Hldgs %
55.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$12.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.85M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$11.8M 10.72%
+128,743
New +$12.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 9.5%
+18,601
New +$11M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.65M 6.02%
+232,655
New +$6.55M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.88M 5.32%
+127,938
New +$5.85M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$5.46M 4.94%
+32,552
New +$5.68M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$4.94M 4.47%
+78,154
New +$5.3M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.48M 4.05%
+69,828
New +$4.71M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.28M 3.88%
+111,579
New +$4.03M
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.68M 3.33%
+75,820
New +$3.74M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.38M 3.06%
+82,344
New +$3.37M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.99M 2.71%
+74,478
New +$2.92M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.98M 2.7%
+91,047
New +$2.81M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.97M 2.69%
+48,080
New +$2.89M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.84M 2.57%
+57,874
New +$2.9M
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.84M 2.57%
+63,972
New +$2.89M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.72M 2.46%
+56,248
New +$2.7M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.53M 2.29%
+49,830
New +$2.49M
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$2.41M 2.18%
+102,204
New +$2.38M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.28M 2.06%
+87,222
New +$2.43M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.15M 1.95%
+53,300
New +$2.08M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.15M 1.94%
+22,020
New +$2.2M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.13M 1.93%
+43,133
New +$2.16M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.12M 1.92%
+21,296
New +$2.31M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.37M 1.24%
+6,222
New +$1.49M
TMFC icon
25
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.28M 1.16%
+22,346
New +$1.33M
1
2

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
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PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

PlanWiser Financial's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for PlanWiser Financial, which disclosed 47 positions worth $110M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Avantis US Equity ETF: 128,743 shares worth $11.8M.

  • PlanWiser Financial's largest Q1 2025 buy was Avantis US Equity ETF: 128,743 shares worth $11.8M.
  • PlanWiser Financial's ten largest holdings make up 55% of its $110M portfolio in Q1 2025.
  • PlanWiser Financial disclosed 47 positions in Q1 2025, its first 13F filing on record.

Based on PlanWiser Financial's 13F filing for Q1 2025, filed 8 May 2025.