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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
+7.35%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
+$5.64M
Cap. Flow
+$1.27M
Cap. Flow %
1.94%
Top 10 Hldgs %
62.82%
Holding
54
New
3
Increased
15
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.52M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.35M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$492K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$479K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.51M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$1.36M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$453K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 4.53%
3 Communication Services 2.2%
4 Consumer Discretionary 1.64%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$229K 0.35%
5,267
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-5,544
Closed -$429K
TYL icon
53
Tyler Technologies
TYL
$12.2B
– –
-367
Closed -$218K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-6,912
Closed -$1.51M
1 2
3

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Wise Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Wise Wealth Partners held 54 positions worth $65.5M, up 9.4% from $59.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wise Wealth Partners's Q3 2025 filing shows 3 new, 15 increased, 8 reduced and 3 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 59,769 shares worth $1.36M. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Financials and Communication Services.

  • Wise Wealth Partners's largest Q3 2025 buy was Capital Group Core Plus Income ETF: 59,769 shares worth $1.36M.
  • Wise Wealth Partners added most to SPDR Gold Trust in Q3 2025, an estimated $1.52M increase.
  • Wise Wealth Partners's biggest Q3 2025 reduction was Virtus Reaves Utilities ETF, cutting an estimated $1.36M.
  • Wise Wealth Partners fully exited Vanguard Consumer Staples ETF in Q3 2025, selling an estimated $1.51M.
  • Wise Wealth Partners's ten largest holdings make up 63% of its $65.5M portfolio in Q3 2025.
  • Wise Wealth Partners opened 3 new positions and closed 3 in Q3 2025.
  • Wise Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $65.5M.

Based on Wise Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.