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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$14.7M 11%
21,365
+2,669
+14% +$1.81M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$14.3M 10.74%
125,165
+3,209
+3% +$353K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.99M 5.98%
172,894
+56,453
+48% +$2.47M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.56M 4.91%
166,344
+72,651
+78% +$2.69M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$6.47M 4.84%
32,615
-901
-3% -$169K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$6.34M 4.74%
79,481
+1,708
+2% +$126K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.82M 4.35%
73,176
+5,130
+8% +$416K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.76M 3.56%
100,959
+32,956
+48% +$1.55M
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.94B
$4.58M 3.43%
109,118
+26,455
+32% +$1.11M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.8M 2.84%
+22,843
New +$3.51M
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$3.62M 2.71%
136,621
+27,038
+25% +$705K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.5M 2.62%
24,371
+6,715
+38% +$970K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.5M 2.62%
30,524
+9,359
+44% +$1.08M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.47M 2.6%
64,921
+17,939
+38% +$956K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.14M 2.35%
109,201
+1,134
+1% +$32.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.04M 2.28%
94,295
+9,354
+11% +$279K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.04M 2.28%
60,252
+1,461
+2% +$73.5K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.21B
$2.73M 2.04%
26,345
-13,404
-34% -$1.35M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.72M 2.03%
55,617
-18,232
-25% -$858K
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2.7M 2.02%
54,118
+48,918
+941% +$2.47M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.57M 1.92%
37,989
-21,008
-36% -$1.42M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 1.62%
21,708
+15,604
+256% +$1.57M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$1.88M 1.4%
6,782
+752
+12% +$193K
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.13B
$1.84M 1.37%
33,352
+8,209
+33% +$424K
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.82M 1.36%
+40,227
New +$1.72M
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.