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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
+9.94%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
+$18M
Cap. Flow
+$13.6M
Cap. Flow %
22.77%
Top 10 Hldgs %
60.71%
Holding
58
New
10
Increased
27
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.12M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.08M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.52M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.48M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.15M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 4.78%
3 Communication Services 1.96%
4 Consumer Discretionary 1.74%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$649K 1.08%
8,811
+912
+12% +$66.3K
MMM icon
27
3M
MMM
$87.5B
$579K 0.97%
3,802
+1,522
+67% +$218K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$569K 0.95%
7,593
+3
+0% +$208
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$567K 0.95%
6,170
+2,686
+77% +$232K
LLY icon
30
Eli Lilly
LLY
$1.06T
$559K 0.93%
717
+267
+59% +$207K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$539K 0.9%
5,076
-360
-7% -$34.4K
V icon
32
Visa
V
$669B
$537K 0.9%
1,513
+647
+75% +$226K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.2B
$513K 0.86%
2,378
+996
+72% +$200K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$445K 0.74%
602
– –
MA icon
35
Mastercard
MA
$469B
$443K 0.74%
789
+420
+114% +$232K
CVX icon
36
Chevron
CVX
$387B
$433K 0.72%
+3,022
New +$426K
MSTR icon
37
Strategy Inc
MSTR
$34.2B
$432K 0.72%
1,069
-116
-10% -$42.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45B
$431K 0.72%
4,121
+127
+3% +$13.2K
HON icon
39
Honeywell
HON
$78B
$430K 0.72%
+1,961
New +$397K
MSFT icon
40
Microsoft
MSFT
$2.83T
$430K 0.72%
+863
New +$375K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$429K 0.72%
5,544
– –
AMD icon
42
Advanced Micro Devices
AMD
$880B
$343K 0.57%
+2,414
New +$263K
AAPL icon
43
Apple
AAPL
$4.72T
$328K 0.55%
1,598
+1
+0.1% +$202
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.54B
$323K 0.54%
5,796
+428
+8% +$23.8K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$312K 0.52%
2,938
+16
+0.5% +$1.69K
BAC icon
46
Bank of America
BAC
$430B
$277K 0.46%
+5,845
New +$246K
HD icon
47
Home Depot
HD
$324B
$271K 0.45%
739
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$271K 0.45%
5,173
-303
-6% -$15.1K
XOM icon
49
ExxonMobil
XOM
$650B
$229K 0.38%
2,122
+1
+0% +$107
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$221K 0.37%
5,267
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wise Wealth Partners held 58 positions worth $59.9M, up 43% from $41.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wise Wealth Partners deployed $13.6M of net new capital in Q2 2025, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 44,507 shares worth $2.28M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.91M trimmed.

  • Wise Wealth Partners's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 44,507 shares worth $2.28M.
  • Wise Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
  • Wise Wealth Partners's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.91M.
  • Wise Wealth Partners fully exited Capital Group Core Plus Income ETF in Q2 2025, selling an estimated $2.48M.
  • Wise Wealth Partners's ten largest holdings make up 61% of its $59.9M portfolio in Q2 2025.
  • Wise Wealth Partners opened 10 new positions and closed 7 in Q2 2025.
  • Wise Wealth Partners's portfolio value rose 43% quarter-over-quarter to $59.9M.

Based on Wise Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.