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WWP
Wise Wealth Partners Portfolio holdings
AUM
$58.8M
1-Year Est. Return
18.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+18.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
-$15M
(-20%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-32.9%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
61
New
8
Increased
11
Reduced
16
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.55M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.9M |
| 3 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.44M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.95M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.4M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$218B
| – | – |
-5,720
| Closed | -$558K |
|
|
52
Fidelity High Yield Factor ETF
FDHY
$592M
| – | – |
-36,557
| Closed | -$1.77M |
|
|
53
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
| – | – |
-56,347
| Closed | -$3.09M |
|
54
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-7,981
| Closed | -$723K |
|
55
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-4,839
| Closed | -$1.03M |
|
56
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-2,378
| Closed | -$590K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| – | – |
-6,211
| Closed | -$796K |
|
58
Eli Lilly
LLY
$1.02T
| – | – |
-755
| Closed | -$694K |
|
59
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-664
| Closed | -$380K |
|
60
NVIDIA
NVDA
$5.56T
| – | – |
-5,594
| Closed | -$976K |
|
61
Virtus Reaves Utilities ETF
UTES
$1.26B
| – | – |
-3,265
| Closed | -$261K |
|
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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.