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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$687K 0.93%
9,330
+115
+1% +$8.53K
CVX icon
27
Chevron
CVX
$379B
$641K 0.87%
3,100
– –
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$640K 0.87%
27,953
+437
+2% +$10.1K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$601K 0.81%
7,600
+2
+0% +$165
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$600K 0.81%
6,170
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.3B
$590K 0.8%
2,378
– –
CRWD icon
32
CrowdStrike
CRWD
$194B
$558K 0.76%
5,720
-880
-13% -$93.3K
MMM icon
33
3M
MMM
$89.2B
$552K 0.75%
3,802
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$530K 0.72%
4,968
-76
-2% -$8.63K
AMD icon
35
Advanced Micro Devices
AMD
$885B
$491K 0.66%
2,414
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$480K 0.65%
5,544
– –
V icon
37
Visa
V
$681B
$457K 0.62%
1,513
-117
-7% -$37.6K
HON icon
38
Honeywell
HON
$73.4B
$418K 0.57%
1,848
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$417K 0.56%
3,925
-179
-4% -$19.2K
AAPL icon
40
Apple
AAPL
$4.8T
$406K 0.55%
1,598
-144
-8% -$37.5K
XOM icon
41
ExxonMobil
XOM
$626B
$403K 0.55%
2,377
– –
MA icon
42
Mastercard
MA
$478B
$394K 0.53%
789
-71
-8% -$37.4K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$381K 0.52%
1,984
+373
+23% +$73.9K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$380K 0.51%
664
– –
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.58B
$336K 0.46%
5,918
+27
+0.5% +$1.56K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$319K 0.43%
2,994
+13
+0.4% +$1.39K
BAC icon
47
Bank of America
BAC
$431B
$285K 0.39%
5,845
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$268K 0.36%
4,735
+1
+0% +$58
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$268K 0.36%
5,267
– –
UTES icon
50
Virtus Reaves Utilities ETF
UTES
$1.37B
$261K 0.35%
3,265
+10
+0.3% +$803
1
2
3

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PAPAIJV
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JCA
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TWM
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LCM
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EHMS
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GCM
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BWM
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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.