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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
+1.01%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
+$1.32M
Cap. Flow
+$1.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
64.4%
Holding
51
New
5
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
3
GLD icon
SPDR Gold Trust
GLD
+$1.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$543K
5
TSLA icon
Tesla
TSLA
+$333K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$332K
5
MSFT icon
Microsoft
MSFT
+$278K

Sector Composition

Rank Sector Weight
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 Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$418K 1%
2,223
+378
+20% +$72K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$387K 0.92%
5,544
+47
+0.9% +$3.26K
LLY icon
28
Eli Lilly
LLY
$1.07T
$372K 0.89%
450
+1
+0.2% +$832
JPM icon
29
JPMorgan Chase
JPM
$939B
$359K 0.86%
1,465
+7
+0.5% +$1.78K
AAPL icon
30
Apple
AAPL
$4.89T
$355K 0.85%
1,597
+2
+0.1% +$463
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$347K 0.83%
602
– –
MSTR icon
32
Strategy Inc
MSTR
$33.5B
$341K 0.82%
1,185
-57
-5% -$18.1K
MMM icon
33
3M
MMM
$89B
$335K 0.8%
2,280
+11
+0.5% +$1.62K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309K 0.74%
2,922
+12
+0.4% +$1.27K
V icon
35
Visa
V
$677B
$304K 0.73%
866
+1
+0.1% +$338
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.54B
$302K 0.72%
5,368
+26
+0.5% +$1.48K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$296K 0.71%
3,484
-27
-0.8% -$2.41K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$280K 0.67%
5,476
-15
-0.3% -$778
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$276K 0.66%
1,382
+3
+0.2% +$651
HD icon
40
Home Depot
HD
$332B
$271K 0.65%
739
+4
+0.5% +$1.56K
TSLA icon
41
Tesla
TSLA
$1.24T
$259K 0.62%
+999
New +$333K
AMZN icon
42
Amazon
AMZN
$2.5T
$258K 0.62%
1,357
– –
XOM icon
43
ExxonMobil
XOM
$651B
$252K 0.6%
2,121
+19
+0.9% +$2.1K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.56%
+2,385
New +$233K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$229K 0.55%
1,466
+2
+0.1% +$366
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$229K 0.55%
5,267
– –
TYL icon
47
Tyler Technologies
TYL
$12.2B
$213K 0.51%
367
– –
MA icon
48
Mastercard
MA
$477B
$202K 0.48%
+369
New +$201K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10B
– –
-24,876
Closed -$1.13M
MSFT icon
50
Microsoft
MSFT
$2.84T
– –
-660
Closed -$278K
1
2
3

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Wise Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wise Wealth Partners held 51 positions worth $41.9M, up 3.2% from $40.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wise Wealth Partners deployed $1.52M of net new capital in Q1 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 75,376 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.28M trimmed.

  • Wise Wealth Partners's largest Q1 2025 buy was Simplify Hedged Equity ETF: 75,376 shares worth $2.15M.
  • Wise Wealth Partners added most to SPDR Gold Trust in Q1 2025, an estimated $1.04M increase.
  • Wise Wealth Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.28M.
  • Wise Wealth Partners fully exited JPMorgan Income ETF in Q1 2025, selling an estimated $1.13M.
  • Wise Wealth Partners's ten largest holdings make up 64% of its $41.9M portfolio in Q1 2025.
  • Wise Wealth Partners opened 5 new positions and closed 3 in Q1 2025.
  • Wise Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $41.9M.

Based on Wise Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.