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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.59M 10.98%
69,853
-18,194
-21% -$1.26M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.49M 10.72%
195,150
-100,478
-34% -$2.28M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$4.43M 10.59%
15,380
+3,923
+34% +$1.04M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.81M 6.72%
16,461
+265
+2% +$47.4K
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$8.38B
$2.48M 5.92%
110,461
+24,269
+28% +$543K
HEQT icon
6
Simplify Hedged Equity ETF
HEQT
$300M
$2.15M 5.15%
+75,376
New +$2.23M
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10B
$2.13M 5.08%
42,847
-3,904
-8% -$197K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.86M 4.44%
+25,212
New +$1.81M
MBND icon
9
State Street Nuveen Municipal Bond ETF
MBND
$27M
$1.32M 3.15%
48,362
-162
-0.3% -$4.46K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$693K 1.66%
7,568
-3,410
-31% -$332K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$667K 1.59%
2,425
-50
-2% -$14.5K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$643K 1.54%
21,224
-123
-0.6% -$3.59K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$587K 1.4%
7,765
– –
CRWD icon
14
CrowdStrike
CRWD
$195B
$582K 1.39%
6,600
+3,148
+91% +$300K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$580K 1.39%
7,899
-25
-0.3% -$1.81K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$578K 1.38%
10,029
+69
+0.7% +$3.89K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$566K 1.35%
1,063
+148
+16% +$72K
PLTR icon
18
Palantir
PLTR
$318B
$519K 1.24%
6,146
+3,124
+103% +$274K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$516K 1.23%
7,590
+1
+0% +$72
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$512K 1.22%
1,092
+10
+0.9% +$5.08K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$497K 1.19%
4,234
+660
+18% +$84.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$491K 1.17%
5,436
+284
+6% +$28K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$468K 1.12%
4,319
-16
-0.4% -$2.03K
AVGO icon
24
Broadcom
AVGO
$1.84T
$445K 1.06%
2,658
+9
+0.3% +$1.91K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.4B
$421K 1.01%
3,994
-17
-0.4% -$1.81K
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.