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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
+3.78%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$4.15M
Cap. Flow
+$1.9M
Cap. Flow %
2.72%
Top 10 Hldgs %
65.53%
Holding
56
New
5
Increased
25
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.44M
2
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$465K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.7M
2
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$1.25M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$796K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$633K
5
GLD icon
SPDR Gold Trust
GLD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 4.27%
3 Communication Services 2.54%
4 Industrials 1.39%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
51
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-30,603
Closed -$1.7M
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-6,397
Closed -$633K
HD icon
53
Home Depot
HD
$332B
– –
-739
Closed -$299K
MBND icon
54
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
– –
-45,566
Closed -$1.25M
MSTR icon
55
Strategy Inc
MSTR
$33.5B
– –
-1,096
Closed -$353K
IDYN
56
iShares International Equity Factor Rotation Active ETF
IDYN
$106M
– –
-5,544
Closed -$458K
1 2
3

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Wise Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Wise Wealth Partners held 56 positions worth $69.7M, up 6.3% from $65.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wise Wealth Partners's Q4 2025 filing shows 5 new, 25 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 12,971 shares worth $2.48M. The largest sale was Dimensional Global Core Plus Fixed Income ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

  • Wise Wealth Partners's largest Q4 2025 buy was Vanguard Value ETF: 12,971 shares worth $2.48M.
  • Wise Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.3M increase.
  • Wise Wealth Partners's biggest Q4 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $796K.
  • Wise Wealth Partners fully exited Dimensional Global Core Plus Fixed Income ETF in Q4 2025, selling an estimated $1.7M.
  • Wise Wealth Partners's ten largest holdings make up 66% of its $69.7M portfolio in Q4 2025.
  • Wise Wealth Partners opened 5 new positions and closed 6 in Q4 2025.
  • Wise Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $69.7M.

Based on Wise Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.