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WWP
Wise Wealth Partners Portfolio holdings
AUM
$54.6M
Turnover
20%
1-Year Est. Return
9.99%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$4.25M
(-7.2%)
Cap. Flow
-$4.01M
Cap. Flow % of AUM
Cap. Flow %
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
45
New
2
Increased
14
Reduced
11
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.92M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$857K |
| 3 |
SPDR Gold Trust
GLD
|
+$535K |
| 4 |
Apple
AAPL
|
+$215K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.83M |
| 2 |
ProShares UltraShort Gold
GLL
|
+$1.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$874K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Financials | 4.67% |
| 3 | Energy | 1.87% |
| 4 | Industrials | 1.14% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $14.8M | 27.18% |
165,293
+9,582
| +6% | +$857K |
2024 Q4
7 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.05M | 5.58% |
32,213
-8,998
| -22% | -$874K |
2025 Q1
6 quarters
|
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.91M | 5.33% |
+57,652
| New | +$2.92M |
2026 Q3
0 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$160B
| $2.63M | 4.81% |
30,909
+2,144
| +7% | +$184K |
2026 Q2
1 quarter
|
|
5
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$280M
| $2.54M | 4.64% |
298,975
| – | – |
2026 Q2
1 quarter
|
|
6
Fidelity Total Bond ETF
FBND
$28.2B
| $2.25M | 4.13% |
52,039
-11,557
| -18% | -$517K |
2026 Q2
1 quarter
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.21M | 4.05% |
67,885
+2,710
| +4% | +$91.4K |
2026 Q2
1 quarter
|
|
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $2.17M | 3.98% |
10,044
-3,489
| -26% | -$775K |
2025 Q4
3 quarters
|
|
9
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$28.1M
| $2.05M | 3.76% |
173,666
| – | – |
2026 Q1
2 quarters
|
|
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
| $1.83M | 3.35% |
59,036
-1,352
| -2% | -$43.8K |
2025 Q2
5 quarters
|
|
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $1.75M | 3.21% |
64,179
-459
| -0.7% | -$12.8K |
2026 Q2
1 quarter
|
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.69M | 3.1% |
29,359
-31,627
| -52% | -$1.83M |
2026 Q2
1 quarter
|
|
|
13
SPDR Gold Trust
GLD
$140B
| $1.42M | 2.59% |
3,716
+1,367
| +58% | +$535K |
2024 Q4
7 quarters
|
|
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $1.34M | 2.45% |
31,195
-2,912
| -9% | -$127K |
2024 Q4
7 quarters
|
|
15
Schwab International Dividend Equity ETF
SCHY
$2.64B
| $1.29M | 2.36% |
41,025
+880
| +2% | +$28.8K |
2026 Q2
1 quarter
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $813K | 1.49% |
2,171
-159
| -7% | -$59.6K |
2024 Q4
7 quarters
|
|
17
JPMorgan Chase
JPM
$892B
| $799K | 1.46% |
2,415
| – | – |
2024 Q4
7 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $734K | 1.34% |
1,474
| – | – |
2024 Q4
7 quarters
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $705K | 1.29% |
3,390
+923
| +37% | +$199K |
2025 Q4
3 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $700K | 1.28% |
7,605
+3
| +0% | +$276 |
2024 Q4
7 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $658K | 1.21% |
6,170
| – | – |
2024 Q4
7 quarters
|
|
22
Chevron
CVX
$441B
| $634K | 1.16% |
3,105
+5
| +0.2% | +$985 |
2025 Q2
5 quarters
|
|
23
3M
MMM
$83.9B
| $624K | 1.14% |
3,802
| – | – |
2024 Q4
7 quarters
|
|
24
Visa
V
$757B
| $583K | 1.07% |
1,622
+28
| +2% | +$10.2K |
2024 Q4
7 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $581K | 1.07% |
2,616
-7
| -0.3% | -$1.55K |
2024 Q4
7 quarters
|
|
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Wise Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Wise Wealth Partners held 45 positions worth $54.6M, down 7.2% from $58.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wise Wealth Partners withdrew a net $4.01M in Q3 2026, closing 7 positions and reducing 11 holdings. Its most notable exit was ProShares UltraShort Gold, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Financials and Energy.
Against the trend, Wise Wealth Partners opened a new position in Janus Henderson AAA CLO ETF worth $2.91M.
- Wise Wealth Partners's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 57,652 shares worth $2.91M.
- Wise Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $857K increase.
- Wise Wealth Partners's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.83M.
- Wise Wealth Partners fully exited ProShares UltraShort Gold in Q3 2026, selling an estimated $1.56M.
- Wise Wealth Partners's ten largest holdings make up 67% of its $54.6M portfolio in Q3 2026.
- Wise Wealth Partners opened 2 new positions and closed 7 in Q3 2026.
- Wise Wealth Partners's portfolio value fell 7.2% quarter-over-quarter to $54.6M.
Based on Wise Wealth Partners's 13F filing for Q3 2026, filed 14 Oct 2026.