Wise Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 3 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.12M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$2.08M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.91M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.48M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$2.15M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.13M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Financials | 4.78% |
| 3 | Communication Services | 1.96% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$12.2B
| $218K | 0.36% |
367
| – | – |
|
|
52
Capital Group Core Plus Income ETF
CGCP
$8.33B
| – | – |
-110,461
| Closed | -$2.48M |
|
|
53
Fidelity High Dividend ETF
FDVV
$10.1B
| – | – |
-42,847
| Closed | -$2.13M |
|
|
54
Simplify Hedged Equity ETF
HEQT
$298M
| – | – |
-75,376
| Closed | -$2.15M |
|
55
Palantir
PLTR
$295B
| – | – |
-6,146
| Closed | -$519K |
|
56
Tesla
TSLA
$1.24T
| – | – |
-999
| Closed | -$259K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-10,029
| Closed | -$578K |
|
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| – | – |
-7,568
| Closed | -$693K |
|
Similar funds
Wise Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Wise Wealth Partners held 58 positions worth $59.9M, up 43% from $41.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wise Wealth Partners deployed $13.6M of net new capital in Q2 2025, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 44,507 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.91M trimmed.
- Wise Wealth Partners's largest Q2 2025 buy was Invesco S&P International Developed Momentum ETF: 44,507 shares worth $2.28M.
- Wise Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $10.1M increase.
- Wise Wealth Partners's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.91M.
- Wise Wealth Partners fully exited Capital Group Core Plus Income ETF in Q2 2025, selling an estimated $2.48M.
- Wise Wealth Partners's ten largest holdings make up 61% of its $59.9M portfolio in Q2 2025.
- Wise Wealth Partners opened 10 new positions and closed 7 in Q2 2025.
- Wise Wealth Partners's portfolio value rose 43% quarter-over-quarter to $59.9M.
Based on Wise Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.