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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
+3.78%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$4.15M
Cap. Flow
+$1.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.53%
Holding
56
New
5
Increased
25
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.44M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.7M
2
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$1.25M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$796K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$633K
5
GLD icon
SPDR Gold Trust
GLD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 4.27%
3 Communication Services 2.54%
4 Industrials 1.39%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$634K 0.91%
27,516
-34,374
-56% -$796K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$627K 0.9%
7,598
+3
+0% +$245
MMM icon
28
3M
MMM
$89B
$609K 0.87%
3,802
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$597K 0.86%
5,044
-32
-0.6% -$3.79K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$594K 0.85%
6,170
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$585K 0.84%
2,378
– –
V icon
32
Visa
V
$677B
$572K 0.82%
1,630
+117
+8% +$39.9K
AMD icon
33
Advanced Micro Devices
AMD
$851B
$517K 0.74%
2,414
– –
MA icon
34
Mastercard
MA
$477B
$491K 0.7%
860
+71
+9% +$39.7K
AAPL icon
35
Apple
AAPL
$4.89T
$474K 0.68%
1,742
+144
+9% +$38.7K
CVX icon
36
Chevron
CVX
$388B
$472K 0.68%
3,100
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$469K 0.67%
+5,544
New +$465K
MSFT icon
38
Microsoft
MSFT
$2.84T
$456K 0.65%
943
+80
+9% +$40.1K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$440K 0.63%
4,104
-42
-1% -$4.5K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$439K 0.63%
664
+62
+10% +$41.4K
HON icon
41
Honeywell
HON
$77.1B
$361K 0.52%
1,848
-113
-6% -$22.1K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.54B
$339K 0.49%
5,891
+54
+0.9% +$3.1K
BAC icon
43
Bank of America
BAC
$435B
$321K 0.46%
5,845
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$318K 0.46%
2,981
+25
+0.8% +$2.66K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$309K 0.44%
+1,611
New +$306K
XOM icon
46
ExxonMobil
XOM
$651B
$286K 0.41%
2,377
+338
+17% +$39.2K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$269K 0.39%
4,734
-439
-8% -$24.7K
UTES icon
48
Virtus Reaves Utilities ETF
UTES
$1.4B
$257K 0.37%
3,255
-437
-12% -$36K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$234K 0.34%
5,267
– –
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$232K 0.33%
+3,192
New +$232K
1
2
3

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TWM
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LCM
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Wise Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wise Wealth Partners held 56 positions worth $69.7M, up 6.3% from $65.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wise Wealth Partners's Q4 2025 filing shows 5 new, 25 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 12,971 shares worth $2.48M. The largest sale was Dimensional Global Core Plus Fixed Income ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Wise Wealth Partners's largest Q4 2025 buy was Vanguard Value ETF: 12,971 shares worth $2.48M.
  • Wise Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.3M increase.
  • Wise Wealth Partners's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $796K.
  • Wise Wealth Partners fully exited Dimensional Global Core Plus Fixed Income ETF in Q4 2025, selling an estimated $1.7M.
  • Wise Wealth Partners's ten largest holdings make up 66% of its $69.7M portfolio in Q4 2025.
  • Wise Wealth Partners opened 5 new positions and closed 6 in Q4 2025.
  • Wise Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $69.7M.

Based on Wise Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.