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Wise Wealth Partners Portfolio holdings

AUM $54.6M Turnover 20%
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$15M
Cap. Flow
-$19.4M
Cap. Flow %
-32.9%
Top 10 Hldgs %
65.53%
Holding
61
New
8
Increased
11
Reduced
16
Closed
18
Avg Time Held
1 year
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.9M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.68M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.07M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
2
GLD icon
SPDR Gold Trust
GLD
+$4.95M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.4M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.09M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.89%
2 Financials 4.22%
3 Industrials 1.76%
4 Energy 1.43%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$525K 0.89%
2,467
+483
+24% +$98.8K
2025 Q4
2 quarters
CVX icon
27
Chevron
CVX
$430B
$514K 0.87%
3,100
– –
2025 Q2
4 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$49.2B
$425K 0.72%
3,951
+26
+0.7% +$2.78K
2024 Q4
6 quarters
MA icon
29
Mastercard
MA
$540B
$405K 0.69%
789
– –
2025 Q1
5 quarters
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.97B
$343K 0.58%
5,959
+41
+0.7% +$2.35K
2024 Q4
6 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$325K 0.55%
2,377
– –
2024 Q4
6 quarters
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$321K 0.55%
3,013
+19
+0.6% +$2.02K
2024 Q4
6 quarters
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$300K 0.51%
3,050
-34,346
-92% -$3.4M
2025 Q1
5 quarters
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$295K 0.5%
3,657
+357
+11% +$27.7K
2025 Q4
2 quarters
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$288K 0.49%
4,736
+1
+0% +$60
2024 Q4
6 quarters
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$276K 0.47%
909
+97
+12% +$27.8K
2026 Q1
1 quarter
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$256K 0.44%
5,267
– –
2024 Q4
6 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$236K 0.4%
1,901
-3,067
-62% -$370K
2024 Q4
6 quarters
KO icon
39
Coca-Cola
KO
$396B
$216K 0.37%
2,656
– –
2026 Q1
1 quarter
HON icon
40
Honeywell
HON
$66.7B
$215K 0.36%
924
-924
-50% -$206K
2025 Q2
4 quarters
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$212K 0.36%
2,226
-3,318
-60% -$312K
2025 Q4
2 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$205K 0.35%
579
-3,663
-86% -$1.31M
2024 Q4
6 quarters
HONA
43
Honeywell Aerospace
HONA
$51.7B
$204K 0.35%
+924
New +$204K
2026 Q2
0 quarters
AAPL icon
44
Apple
AAPL
$4.99T
– –
-1,598
Closed -$406K –
AMD icon
45
Advanced Micro Devices
AMD
$918B
– –
-2,414
Closed -$491K –
AMZN icon
46
Amazon
AMZN
$2.75T
– –
-3,523
Closed -$734K –
AVGO icon
47
Broadcom
AVGO
$1.64T
– –
-2,658
Closed -$823K –
BAC icon
48
Bank of America
BAC
$362B
– –
-5,845
Closed -$285K –
BND icon
49
Vanguard Total Bond Market
BND
$163B
– –
-9,330
Closed -$687K –
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.4B
– –
-58,158
Closed -$1.3M –
1
2
3

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FPAM
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PFA
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WEO
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DDSF
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AP
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HCM
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ICCON
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Wise Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Wise Wealth Partners held 61 positions worth $58.8M, down 20% from $73.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wise Wealth Partners withdrew a net $19.4M in Q2 2026, closing 18 positions and reducing 16 holdings. Its most notable exit was Invesco S&P International Developed Momentum ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wise Wealth Partners opened a new position in Vanguard Short-Term Treasury ETF worth $3.55M.

  • Wise Wealth Partners's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 60,986 shares worth $3.55M.
  • Wise Wealth Partners added most to iShares MSCI Intl Value Factor ETF in Q2 2026, an estimated $551K increase.
  • Wise Wealth Partners's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.44M.
  • Wise Wealth Partners fully exited Invesco S&P International Developed Momentum ETF in Q2 2026, selling an estimated $3.09M.
  • Wise Wealth Partners's ten largest holdings make up 66% of its $58.8M portfolio in Q2 2026.
  • Wise Wealth Partners opened 8 new positions and closed 18 in Q2 2026.
  • Wise Wealth Partners's portfolio value fell 20% quarter-over-quarter to $58.8M.

Based on Wise Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.