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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 10.92%
20,005
+1,404
+8% +$806K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14B
$12M 10.22%
115,043
-13,700
-11% -$1.28M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.8M 5.8%
167,471
+55,892
+50% +$2.14M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.8M 5.8%
196,158
+105,111
+115% +$3.44M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.45M 5.5%
35,869
+3,317
+10% +$560K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$5.41M 4.61%
76,960
-1,194
-2% -$76.9K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$5.41M 4.61%
71,184
+1,356
+2% +$89.3K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.18M 4.42%
181,517
-51,138
-22% -$1.46M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.23M 2.76%
60,912
+39,667
+187% +$2.07M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.09M 2.64%
74,854
-7,490
-9% -$307K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.08M 2.62%
66,933
-61,005
-48% -$2.79M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.06M 2.61%
+23,164
New +$2.57M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.05M 2.61%
28,538
+6,518
+30% +$642K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.04M 2.59%
26,880
+5,584
+26% +$571K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.02M 2.57%
56,871
+13,738
+32% +$680K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$2.85M 2.43%
115,079
+12,875
+13% +$308K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.63M 2.24%
54,168
-3,706
-6% -$181K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.46M 2.09%
84,584
-2,638
-3% -$69.6K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.39M 2.04%
54,968
-19,510
-26% -$787K
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.37M 2.02%
48,739
-27,081
-36% -$1.31M
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.2B
$2.32M 1.98%
+25,032
New +$2.15M
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.17M 1.85%
45,422
-18,550
-29% -$831K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.13B
$1.54M 1.31%
32,994
+8,201
+33% +$355K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.53M 1.31%
6,232
+10
+0.2% +$2.23K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.52M 1.3%
+64,154
New +$1.49M
1
2 3

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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
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AFW
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FP
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TC
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PBRA
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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.