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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.8M 28.67%
239,747
+19,759
+9% +$1.49M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$5.53M 8.43%
15,543
+4,775
+44% +$1.52M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 6.96%
45,467
+4,827
+12% +$479K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.55M 3.89%
30,075
+128
+0.4% +$10.6K
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$2.53M 3.86%
46,900
+2,393
+5% +$125K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$1.7M 2.6%
30,603
-8,249
-21% -$453K
CGMM
7
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$1.47M 2.25%
51,861
-8,044
-13% -$224K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.43M 2.18%
61,890
-5,516
-8% -$126K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.38B
$1.36M 2.07%
+59,769
New +$1.35M
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$1.26M 1.92%
2,091
+37
+2% +$21.2K
MBND icon
11
State Street Nuveen Municipal Bond ETF
MBND
$27M
$1.25M 1.9%
45,566
-2,860
-6% -$77.2K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.02M 1.56%
5,258
-74
-1% -$13.9K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$1.01M 1.54%
5,418
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1M 1.53%
4,114
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$938K 1.43%
4,609
+75
+2% +$14.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$937K 1.43%
1,863
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$896K 1.37%
6,290
+159
+3% +$22.5K
AVGO icon
18
Broadcom
AVGO
$1.84T
$877K 1.34%
2,658
– –
CRWD icon
19
CrowdStrike
CRWD
$195B
$809K 1.24%
6,600
– –
AMZN icon
20
Amazon
AMZN
$2.66T
$774K 1.18%
3,523
– –
JPM icon
21
JPMorgan Chase
JPM
$918B
$762K 1.16%
2,415
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$662B
$760K 1.16%
2,315
– –
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$740K 1.13%
20,868
-365
-2% -$12.5K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$695K 1.06%
7,962
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$660K 1.01%
8,877
+66
+0.7% +$4.86K
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.