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Wise Wealth Partners Portfolio holdings

AUM $73.9M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$4.19M
Cap. Flow
+$5.19M
Cap. Flow %
7.03%
Top 10 Hldgs %
65.33%
Holding
54
New
4
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.22M
2
GLL icon
ProShares UltraShort Gold
GLL
+$1.23M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$429K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$243K
5
VB icon
Vanguard Small-Cap ETF
VB
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$114K
3
CRWD icon
CrowdStrike
CRWD
+$93.3K
4
JPM icon
JPMorgan Chase
JPM
+$38.2K
5
V icon
Visa
V
+$37.6K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 3.5%
3 Communication Services 2.16%
4 Energy 1.41%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.5M 26.39%
254,675
-1,431
-0.6% -$114K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$6.15M 8.33%
14,296
+46
+0.3% +$20.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$5M 6.77%
50,406
+958
+2% +$95.8K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$3.52M 4.77%
37,396
+4,501
+14% +$429K
QQQD icon
5
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$34M
$3.46M 4.68%
+234,488
New +$3.22M
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$3.09M 4.18%
56,347
+4,248
+8% +$243K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$2.68M 3.63%
13,660
+689
+5% +$138K
FDHY icon
8
Fidelity High Yield Factor ETF
FDHY
$570M
$1.77M 2.4%
36,557
+50
+0.1% +$2.46K
CGMM
9
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
$1.75M 2.37%
59,689
+2,295
+4% +$69.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$1.33M 1.8%
2,304
+16
+0.7% +$9.72K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.3M 1.76%
58,158
-640
-1% -$14.5K
GLL icon
12
ProShares UltraShort Gold
GLL
$131M
$1.26M 1.71%
+62,479
New +$1.23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$1.22M 1.65%
4,242
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.03M 1.4%
4,839
+20
+0.4% +$4.38K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$994K 1.35%
5,184
– –
NVDA icon
16
NVIDIA
NVDA
$4.92T
$976K 1.32%
5,594
+67
+1% +$12.3K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$832K 1.13%
20,957
– –
AVGO icon
18
Broadcom
AVGO
$1.8T
$823K 1.11%
2,658
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$796K 1.08%
6,211
-80
-1% -$10.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$767K 1.04%
2,390
+189
+9% +$63.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$738K 1%
1,539
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$734K 0.99%
3,523
-29
-0.8% -$6.38K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$723K 0.98%
7,981
– –
JPM icon
24
JPMorgan Chase
JPM
$901B
$710K 0.96%
2,415
-126
-5% -$38.2K
LLY icon
25
Eli Lilly
LLY
$1.02T
$694K 0.94%
755
– –
1
2 3

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Wise Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wise Wealth Partners held 54 positions worth $73.9M, up 6% from $69.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wise Wealth Partners deployed $5.19M of net new capital in Q1 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Direxion Daily Magnificent 7 Bear 1X ETF: 234,488 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $114K trimmed.

  • Wise Wealth Partners's largest Q1 2026 buy was Direxion Daily Magnificent 7 Bear 1X ETF: 234,488 shares worth $3.46M.
  • Wise Wealth Partners added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $429K increase.
  • Wise Wealth Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $114K.
  • Wise Wealth Partners fully exited Microsoft in Q1 2026, selling an estimated $456K.
  • Wise Wealth Partners's ten largest holdings make up 65% of its $73.9M portfolio in Q1 2026.
  • Wise Wealth Partners opened 4 new positions and closed 1 in Q1 2026.
  • Wise Wealth Partners's portfolio value rose 6% quarter-over-quarter to $73.9M.

Based on Wise Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.