WWP

Wise Wealth Partners Portfolio holdings

AUM $41.9M

AUM

$41.9M

AUM Growth

+$1.32M (+3%)

Cap. Flow

+$3.19M

Cap. Flow % of AUM

7.62%

Top 10 Holdings %Top 10 Pos %

64.4%

Holding

New

Increased

Reduced

Closed

Top Buys

1	1 Simplify Hedged Equity ETF HEQT	$2.15M
2	2 Vanguard International High Dividend Yield ETF VYMI	$1.86M
3	3 SPDR Gold Trust GLD	$1.13M
4	4 Capital Group Core Plus Income ETF CGCP	$545K
5	5 CrowdStrike CRWD	$277K

Top Sells

1	1 iShares US Treasury Bond ETF GOVT	$2.31M
2	2 SPDR Portfolio S&P 500 ETF SPLG	$1.2M
3	3 Invesco S&P MidCap Quality ETF XMHQ	$312K
4	4 Fidelity High Dividend ETF FDVV	$194K
5	5 MicroStrategy MSTR	$16.4K

Sector Composition

1	Technology	6.98%
2	Financials	3.42%
3	Consumer Discretionary	1.88%
4	Communication Services	1.38%
5	Healthcare	0.89%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$4.59M	69,853 -18,194	-21%	-$1.2M	10.97%
2	2 iShares US Treasury Bond ETF GOVT $27.2B	$4.49M	195,150 -100,478	-34%	-$2.31M	10.72%
3	3 SPDR Gold Trust GLD $97.3B	$4.43M	15,380 +3,923	+34%	+$1.13M	10.59%
4	4 iShares MSCI USA Quality Factor ETF QUAL $51.6B	$2.81M	16,461 +265	+2%	+$45.3K	6.72%
5	5 Capital Group Core Plus Income ETF CGCP $4.81B	$2.48M	110,461 +24,269	+28%	+$545K	5.92%
6	6 Simplify Hedged Equity ETF HEQT $408M	$2.15M	75,376	New	+$2.15M	5.15%
7	7 Fidelity High Dividend ETF FDVV $5.13B	$2.13M	42,847 -3,904	-8%	-$194K	5.08%
8	8 Vanguard International High Dividend Yield ETF VYMI $10.2B	$1.86M	25,212	New	+$1.86M	4.44%
9	9 SPDR Nuveen Municipal Bond ETF MBND $28.3M	$1.32M	48,362 -162	-0.3%	-$4.42K	3.15%
10	10 Invesco S&P MidCap Quality ETF XMHQ $5.08B	$693K	7,568 -3,410	-31%	-$312K	1.66%
11	11 Vanguard Total Stock Market ETF VTI $477B	$667K	2,425 -50	-2%	-$13.7K	1.59%
12	12 iShares MSCI Intl Value Factor ETF IVLU $2.15B	$643K	21,224 -123	-0.6%	-$3.73K	1.54%
13	13 iShares Core MSCI EAFE ETF IEFA $138B	$587K	7,765	–	–	1.4%
14	14 CrowdStrike CRWD $111B	$582K	1,650 +787	+91%	+$277K	1.39%
15	15 Vanguard Total Bond Market BND $126B	$580K	7,899 -25	-0.3%	-$1.84K	1.39%
16	16 Vanguard Long-Term Treasury ETF VGLT $9.6B	$578K	10,029 +69	+0.7%	+$3.98K	1.38%
17	17 Berkshire Hathaway Class B BRK.B $1.11T	$566K	1,063 +148	+16%	+$78.8K	1.35%
18	18 Palantir PLTR $298B	$519K	6,146 +3,124	+103%	+$264K	1.24%
19	19 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$516K	7,590 +1	+0%	+$68	1.23%
20	20 Invesco QQQ Trust QQQ $330B	$512K	1,092 +10	+0.9%	+$4.69K	1.22%
21	21 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$497K	4,234 +660	+18%	+$77.5K	1.19%
22	22 iShares Russell 1000 Growth ETF IWF $107B	$491K	1,359 +71	+6%	+$25.6K	1.17%
23	23 NVIDIA NVDA $3.31T	$468K	4,319 -16	-0.4%	-$1.73K	1.12%
24	24 Broadcom AVGO $1.08T	$445K	2,658 +9	+0.3%	+$1.51K	1.06%
25	25 iShares National Muni Bond ETF MUB $38.9B	$421K	3,994 -17	-0.4%	-$1.79K	1.01%