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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
+7.35%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
+$5.64M
Cap. Flow
+$1.27M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.82%
Holding
54
New
3
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.52M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.35M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$492K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.51M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.36M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$453K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.53%
3 Communication Services 2.2%
4 Consumer Discretionary 1.64%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$633K 0.97%
+6,397
New +$492K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$613K 0.93%
7,595
+2
+0% +$155
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$596K 0.91%
6,170
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$594K 0.91%
5,076
– –
MMM icon
30
3M
MMM
$89B
$590K 0.9%
3,802
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$575K 0.88%
2,378
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$547K 0.83%
717
– –
V icon
33
Visa
V
$677B
$516K 0.79%
1,513
– –
CVX icon
34
Chevron
CVX
$388B
$481K 0.73%
3,100
+78
+3% +$12.1K
IDYN
35
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
$458K 0.7%
+5,544
New +$145K
MA icon
36
Mastercard
MA
$477B
$449K 0.69%
789
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$447K 0.68%
863
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$442K 0.68%
602
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$441K 0.67%
4,146
+25
+0.6% +$2.62K
AAPL icon
40
Apple
AAPL
$4.89T
$407K 0.62%
1,598
– –
AMD icon
41
Advanced Micro Devices
AMD
$851B
$391K 0.6%
2,414
– –
HON icon
42
Honeywell
HON
$77B
$389K 0.59%
1,961
– –
MSTR icon
43
Strategy Inc
MSTR
$33.5B
$353K 0.54%
1,096
+27
+3% +$10K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.54B
$333K 0.51%
5,837
+41
+0.7% +$2.29K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$316K 0.48%
2,956
+18
+0.6% +$1.92K
UTES icon
46
Virtus Reaves Utilities ETF
UTES
$1.4B
$308K 0.47%
3,692
-17,112
-82% -$1.36M
BAC icon
47
Bank of America
BAC
$435B
$302K 0.46%
5,845
– –
HD icon
48
Home Depot
HD
$332B
$299K 0.46%
739
– –
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$286K 0.44%
5,173
– –
XOM icon
50
ExxonMobil
XOM
$651B
$230K 0.35%
2,039
-83
-4% -$9.23K
1
2
3

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Wise Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wise Wealth Partners held 54 positions worth $65.5M, up 9.4% from $59.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wise Wealth Partners's Q3 2025 filing shows 3 new, 15 increased, 8 reduced and 3 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 59,769 shares worth $1.36M. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Wise Wealth Partners's largest Q3 2025 buy was Capital Group Core Plus Income ETF: 59,769 shares worth $1.36M.
  • Wise Wealth Partners added most to SPDR Gold Trust in Q3 2025, an estimated $1.52M increase.
  • Wise Wealth Partners's biggest Q3 2025 reduction was Virtus Reaves Utilities ETF, cutting an estimated $1.36M.
  • Wise Wealth Partners fully exited Vanguard Consumer Staples ETF in Q3 2025, selling an estimated $1.51M.
  • Wise Wealth Partners's ten largest holdings make up 63% of its $65.5M portfolio in Q3 2025.
  • Wise Wealth Partners opened 3 new positions and closed 3 in Q3 2025.
  • Wise Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $65.5M.

Based on Wise Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.