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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
+9.94%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
+$18M
Cap. Flow
+$13.6M
Cap. Flow %
22.77%
Top 10 Hldgs %
60.71%
Holding
58
New
10
Increased
27
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.12M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.08M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.52M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.91M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.48M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$2.15M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.13M
5
QUAL icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16M 26.71%
219,988
+150,135
+215% +$10.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 6.73%
40,640
+38,255
+1,604% +$3.75M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$3.28M 5.48%
10,768
-4,612
-30% -$1.4M
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.4M 4.01%
29,947
+4,735
+19% +$362K
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$2.28M 3.81%
+44,507
New +$2.12M
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$2.12M 3.54%
+38,852
New +$2.08M
CGMM
7
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$1.61M 2.69%
+59,905
New +$1.48M
UTES icon
8
Virtus Reaves Utilities ETF
UTES
$1.36B
$1.57M 2.63%
+20,804
New +$1.44M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.55M 2.59%
67,406
-127,744
-65% -$2.91M
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.51M 2.53%
+6,912
New +$1.52M
MBND icon
11
State Street Nuveen Municipal Bond ETF
MBND
$27M
$1.31M 2.19%
48,426
+64
+0.1% +$1.72K
QQQ icon
12
Invesco QQQ Trust
QQQ
$470B
$1.13M 1.89%
2,054
+962
+88% +$478K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$975K 1.63%
5,332
-11,129
-68% -$1.92M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$905K 1.51%
1,863
+800
+75% +$406K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$881K 1.47%
4,534
+2,311
+104% +$428K
NVDA icon
16
NVIDIA
NVDA
$4.99T
$856K 1.43%
5,418
+1,099
+25% +$138K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$850K 1.42%
6,131
+1,897
+45% +$240K
CRWD icon
18
CrowdStrike
CRWD
$196B
$840K 1.4%
6,600
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$773K 1.29%
3,523
+2,166
+160% +$429K
AVGO icon
20
Broadcom
AVGO
$1.82T
$733K 1.22%
2,658
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$730K 1.22%
4,114
+2,648
+181% +$438K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$660B
$704K 1.18%
2,315
-110
-5% -$30.9K
JPM icon
23
JPMorgan Chase
JPM
$910B
$700K 1.17%
2,415
+950
+65% +$242K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$698K 1.17%
21,233
+9
+0% +$283
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$665K 1.11%
7,962
+197
+3% +$15.6K
1
2 3

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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.