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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
+1.01%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
+$1.32M
Cap. Flow
+$1.52M
Cap. Flow %
3.63%
Top 10 Hldgs %
64.4%
Holding
51
New
5
Increased
25
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.23M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.81M
3
GLD icon
SPDR Gold Trust
GLD
+$1.04M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$543K
5
TSLA icon
Tesla
TSLA
+$333K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.28M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$1.13M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$332K
5
MSFT icon
Microsoft
MSFT
+$278K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 3.42%
3 Consumer Discretionary 1.88%
4 Communication Services 1.38%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.13B
– –
-2,107
Closed -$248K
1 2
3

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Wise Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Wise Wealth Partners held 51 positions worth $41.9M, up 3.2% from $40.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wise Wealth Partners deployed $1.52M of net new capital in Q1 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Simplify Hedged Equity ETF: 75,376 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.28M trimmed.

  • Wise Wealth Partners's largest Q1 2025 buy was Simplify Hedged Equity ETF: 75,376 shares worth $2.15M.
  • Wise Wealth Partners added most to SPDR Gold Trust in Q1 2025, an estimated $1.04M increase.
  • Wise Wealth Partners's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.28M.
  • Wise Wealth Partners fully exited JPMorgan Income ETF in Q1 2025, selling an estimated $1.13M.
  • Wise Wealth Partners's ten largest holdings make up 64% of its $41.9M portfolio in Q1 2025.
  • Wise Wealth Partners opened 5 new positions and closed 3 in Q1 2025.
  • Wise Wealth Partners's portfolio value rose 3.2% quarter-over-quarter to $41.9M.

Based on Wise Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.