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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
-0.86%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$4.19M
Cap. Flow
+$5.19M
Cap. Flow %
7.03%
Top 10 Hldgs %
65.33%
Holding
54
New
4
Increased
20
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.22M
2
GLL icon
ProShares UltraShort Gold
GLL
+$1.23M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$429K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$243K
5
VB icon
Vanguard Small-Cap ETF
VB
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$456K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$114K
3
CRWD icon
CrowdStrike
CRWD
+$93.3K
4
JPM icon
JPMorgan Chase
JPM
+$38.2K
5
V icon
Visa
V
+$37.6K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 3.5%
3 Communication Services 2.16%
4 Energy 1.41%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$237K 0.32%
3,300
+108
+3% +$8.02K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$213K 0.29%
+812
New +$220K
KO icon
53
Coca-Cola
KO
$353B
$202K 0.27%
+2,656
New +$201K
MSFT icon
54
Microsoft
MSFT
$2.98T
– –
-943
Closed -$456K
1 2
3

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Wise Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Wise Wealth Partners held 54 positions worth $73.9M, up 6% from $69.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wise Wealth Partners deployed $5.19M of net new capital in Q1 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Direxion Daily Magnificent 7 Bear 1X ETF: 234,488 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $114K trimmed.

  • Wise Wealth Partners's largest Q1 2026 buy was Direxion Daily Magnificent 7 Bear 1X ETF: 234,488 shares worth $3.46M.
  • Wise Wealth Partners added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $429K increase.
  • Wise Wealth Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $114K.
  • Wise Wealth Partners fully exited Microsoft in Q1 2026, selling an estimated $456K.
  • Wise Wealth Partners's ten largest holdings make up 65% of its $73.9M portfolio in Q1 2026.
  • Wise Wealth Partners opened 4 new positions and closed 1 in Q1 2026.
  • Wise Wealth Partners's portfolio value rose 6% quarter-over-quarter to $73.9M.

Based on Wise Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.