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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
+5.79%
1 Year Est. Return
+16.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.67M
Cap. Flow
+$2.44M
Cap. Flow %
1.94%
Top 10 Hldgs %
52.07%
Holding
49
New
5
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.89M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.96M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.73M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.62M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.11M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.52M

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
$13.5M 10.7%
121,956
+6,913
+6% +$725K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 10.2%
18,696
-1,309
-7% -$843K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.2M 4.92%
33,516
-2,353
-7% -$426K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$5.69M 4.52%
68,046
-3,138
-4% -$240K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$5.66M 4.49%
77,773
+813
+1% +$57.4K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.08M 4.03%
116,441
-51,030
-30% -$2.11M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.01M 3.98%
93,182
+32,270
+53% +$1.73M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.2B
$4.12M 3.27%
39,749
+14,717
+59% +$1.38M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.98M 3.16%
+58,997
New +$3.89M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.52M 2.8%
73,849
+18,881
+34% +$839K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.94B
$3.46M 2.75%
82,663
+7,809
+10% +$325K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.43M 2.72%
93,693
-102,465
-52% -$3.62M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.36M 2.67%
43,025
+34,419
+400% +$2.46M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.19M 2.54%
68,003
+1,070
+2% +$49.7K
SPHY icon
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.13M 2.49%
132,882
+68,728
+107% +$1.63M
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.12M 2.48%
108,067
-73,450
-40% -$2.11M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$2.96M 2.35%
+141,534
New +$2.96M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.96M 2.35%
58,791
+4,623
+9% +$227K
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$2.92M 2.32%
109,583
-5,496
-5% -$137K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.67M 2.12%
17,656
-5,508
-24% -$729K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.52M 2%
20,810
-6,070
-23% -$695K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.5M 1.99%
84,941
+357
+0.4% +$10.4K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.45M 1.95%
46,982
-9,889
-17% -$524K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.4M 1.91%
21,165
-7,373
-26% -$820K
BUFF icon
25
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.91M 1.52%
38,701
-6,721
-15% -$322K
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 Q3 2025 Portfolio in Review

As of Q3 2025, PlanWiser Financial held 49 positions worth $126M, up 7.4% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PlanWiser Financial's Q3 2025 filing shows 5 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 58,997 shares worth $3.98M. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.62M.

  • PlanWiser Financial's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 58,997 shares worth $3.98M.
  • PlanWiser Financial added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $2.46M increase.
  • PlanWiser Financial's biggest Q3 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.62M.
  • PlanWiser Financial fully exited iShares MSCI Italy ETF in Q3 2025, selling an estimated $1.52M.
  • PlanWiser Financial's ten largest holdings make up 52% of its $126M portfolio in Q3 2025.
  • PlanWiser Financial opened 5 new positions and closed 1 in Q3 2025.
  • PlanWiser Financial's portfolio value rose 7.4% quarter-over-quarter to $126M.

Based on PlanWiser Financial's 13F filing for Q3 2025, filed 13 Nov 2025.