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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.5M 29.49%
256,106
+16,359
+7% +$1.3M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$5.65M 8.11%
14,250
-1,293
-8% -$494K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 7.09%
49,448
+3,981
+9% +$399K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.96M 4.25%
32,895
+2,820
+9% +$245K
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$2.9M 4.16%
52,099
+5,199
+11% +$283K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$2.48M 3.56%
+12,971
New +$2.44M
FDHY icon
7
Fidelity High Yield Factor ETF
FDHY
$566M
$1.8M 2.58%
+36,507
New +$1.8M
CGMM
8
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.66M 2.38%
57,394
+5,533
+11% +$157K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$1.41M 2.02%
2,288
+197
+9% +$121K
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.33M 1.91%
58,798
-971
-2% -$22.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 1.91%
4,242
+128
+3% +$36.7K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.03M 1.48%
5,527
+109
+2% +$20.3K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.03M 1.48%
5,184
-74
-1% -$14.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 1.45%
4,819
+210
+5% +$43.4K
AVGO icon
15
Broadcom
AVGO
$1.82T
$920K 1.32%
2,658
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$862K 1.24%
6,291
+1
+0% +$140
AMZN icon
17
Amazon
AMZN
$2.5T
$820K 1.18%
3,552
+29
+0.8% +$6.63K
JPM icon
18
JPMorgan Chase
JPM
$939B
$819K 1.18%
2,541
+126
+5% +$39K
LLY icon
19
Eli Lilly
LLY
$1.07T
$811K 1.16%
755
+38
+5% +$36.3K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$797K 1.14%
20,957
+89
+0.4% +$3.26K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 1.11%
1,539
-324
-17% -$161K
CRWD icon
22
CrowdStrike
CRWD
$187B
$773K 1.11%
6,600
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$738K 1.06%
2,201
-114
-5% -$37.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$714K 1.02%
7,981
+19
+0.2% +$1.68K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$683K 0.98%
9,215
+338
+4% +$25.2K
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.