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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 | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$574B
| $435K | 0.8% |
789
| – | – |
2025 Q1
6 quarters
|
|
27
ExxonMobil
XOM
$671B
| $387K | 0.71% |
2,377
| – | – |
2024 Q4
7 quarters
|
|
28
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $343K | 0.63% |
3,387
+337
| +11% | +$34.8K |
2025 Q1
6 quarters
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $317K | 0.58% |
3,032
+19
| +0.6% | +$2.01K |
2024 Q4
7 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $311K | 0.57% |
3,970
+313
| +9% | +$25.5K |
2025 Q4
3 quarters
|
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $290K | 0.53% |
4,736
| – | – |
2024 Q4
7 quarters
|
|
|
32
Invesco QQQ Trust
QQQ
$458B
| $280K | 0.51% |
378
-1,847
| -83% | -$1.32M |
2024 Q4
7 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $280K | 0.51% |
983
+74
| +8% | +$22K |
2026 Q1
2 quarters
|
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.42B
| $259K | 0.47% |
5,267
| – | – |
2024 Q4
7 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $245K | 0.45% |
1,953
+52
| +3% | +$6.36K |
2024 Q4
7 quarters
|
|
36
Coca-Cola
KO
$417B
| $229K | 0.42% |
2,656
| – | – |
2026 Q1
2 quarters
|
|
|
37
Apple
AAPL
$5.06T
| $223K | 0.41% |
+670
| New | +$215K |
2026 Q3
0 quarters
|
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $211K | 0.39% |
2,225
-1
| -0% | -$96 |
2025 Q4
3 quarters
|
|
39
iShares California Muni Bond ETF
CMF
$5.45B
| – | – |
-5,959
| Closed | -$343K | – |
|
|
40
ProShares UltraShort Gold
GLL
$90.9M
| – | – |
-57,940
| Closed | -$1.56M | – |
|
41
Alphabet (Google) Class C
GOOG
$3.5T
| – | – |
-579
| Closed | -$205K | – |
|
42
iShares US Treasury Bond ETF
GOVT
$43B
| – | – |
-27,215
| Closed | -$620K | – |
|
43
Honeywell
HON
$72.3B
| – | – |
-924
| Closed | -$215K | – |
|
44
iShares National Muni Bond ETF
MUB
$54.9B
| – | – |
-3,951
| Closed | -$425K | – |
|
|
HONA
45
Honeywell Aerospace
HONA
$52.8B
| – | – |
-924
| Closed | -$204K | – |
|
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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.