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Wise Wealth Partners Portfolio holdings

AUM $58.8M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+18.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$15M
Cap. Flow
-$19.4M
Cap. Flow %
-32.9%
Top 10 Hldgs %
65.53%
Holding
61
New
8
Increased
11
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.9M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
2
GLD icon
SPDR Gold Trust
GLD
+$4.95M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.4M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.09M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.89%
2 Financials 4.22%
3 Industrials 1.76%
4 Energy 1.43%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$13.7M 23.26%
155,711
-98,964
-39% -$8.44M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 6.93%
41,211
-9,195
-18% -$910K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.55M 6.03%
+60,986
New +$3.55M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$2.95M 5.01%
13,533
-127
-0.9% -$26.5K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$2.89M 4.92%
+63,596
New +$2.9M
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$251M
$2.59M 4.41%
+298,975
New +$2.68M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$2.46M 4.18%
+28,765
New +$2.41M
QQQD icon
8
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$29.9M
$2.29M 3.9%
173,666
-60,822
-26% -$790K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$2.07M 3.51%
+65,175
New +$2.07M
CGMM
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.99M 3.38%
60,388
+699
+1% +$22K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.84M 3.12%
+64,638
New +$1.84M
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$1.64M 2.79%
2,225
-79
-3% -$54.4K
GLL icon
13
ProShares UltraShort Gold
GLL
$89.1M
$1.56M 2.66%
57,940
-4,539
-7% -$98.9K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$1.43M 2.42%
34,107
+13,150
+63% +$551K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.27M 2.17%
+40,145
New +$1.3M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$865K 1.47%
2,349
-11,947
-84% -$4.95M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$862K 1.47%
2,330
-60
-3% -$21.5K
JPM icon
18
JPMorgan Chase
JPM
$945B
$791K 1.34%
2,415
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$738K 1.25%
1,474
-65
-4% -$31.2K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$690K 1.17%
7,602
+2
+0% +$176
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
$681K 1.16%
6,170
– –
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$42B
$620K 1.05%
27,215
-738
-3% -$16.8K
MMM icon
23
3M
MMM
$87B
$616K 1.05%
3,802
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$576K 0.98%
2,623
-2,561
-49% -$537K
V icon
25
Visa
V
$700B
$547K 0.93%
1,594
+81
+5% +$26K
1
2 3

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Wise Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wise Wealth Partners held 61 positions worth $58.8M, down 20% from $73.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wise Wealth Partners withdrew a net $19.4M in Q2 2026, closing 18 positions and reducing 16 holdings. Its most notable exit was Invesco S&P International Developed Momentum ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wise Wealth Partners opened a new position in Vanguard Short-Term Treasury ETF worth $3.55M.

  • Wise Wealth Partners's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 60,986 shares worth $3.55M.
  • Wise Wealth Partners added most to iShares MSCI Intl Value Factor ETF in Q2 2026, an estimated $551K increase.
  • Wise Wealth Partners's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.44M.
  • Wise Wealth Partners fully exited Invesco S&P International Developed Momentum ETF in Q2 2026, selling an estimated $3.09M.
  • Wise Wealth Partners's ten largest holdings make up 66% of its $58.8M portfolio in Q2 2026.
  • Wise Wealth Partners opened 8 new positions and closed 18 in Q2 2026.
  • Wise Wealth Partners's portfolio value fell 20% quarter-over-quarter to $58.8M.

Based on Wise Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.