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WWP
Wise Wealth Partners Portfolio holdings
AUM
$54.6M
Turnover
20%
1-Year Est. Return
9.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.86%
1 Year Est. Return
+9.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$4.19M
(+6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
54
New
4
Increased
20
Reduced
11
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
|
+$3.22M |
| 2 |
ProShares UltraShort Gold
GLL
|
+$1.23M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$429K |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$243K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$456K |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$114K |
| 3 |
CrowdStrike
CRWD
|
+$93.3K |
| 4 |
JPMorgan Chase
JPM
|
+$38.2K |
| 5 |
Visa
V
|
+$37.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85% |
| 2 | Technology | 4.4% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 2.16% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $19.5M | 26.39% |
254,675
-1,431
| -0.6% | -$114K |
2024 Q4
5 quarters
|
|
2
SPDR Gold Trust
GLD
$142B
| $6.15M | 8.33% |
14,296
+46
| +0.3% | +$20.6K |
2024 Q4
5 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5M | 6.77% |
50,406
+958
| +2% | +$95.8K |
2025 Q1
4 quarters
|
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $3.52M | 4.77% |
37,396
+4,501
| +14% | +$429K |
2025 Q1
4 quarters
|
|
|
5
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$28M
| $3.46M | 4.68% |
+234,488
| New | +$3.22M |
2026 Q1
0 quarters
|
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $3.09M | 4.18% |
56,347
+4,248
| +8% | +$243K |
2025 Q2
3 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $2.68M | 3.63% |
13,660
+689
| +5% | +$138K |
2025 Q4
1 quarter
|
|
8
Fidelity High Yield Factor ETF
FDHY
$615M
| $1.77M | 2.4% |
36,557
+50
| +0.1% | +$2.46K |
2025 Q4
1 quarter
|
|
9
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $1.75M | 2.37% |
59,689
+2,295
| +4% | +$69.6K |
2025 Q2
3 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $1.33M | 1.8% |
2,304
+16
| +0.7% | +$9.72K |
2024 Q4
5 quarters
|
|
11
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $1.3M | 1.76% |
58,158
-640
| -1% | -$14.5K |
2025 Q3
2 quarters
|
|
|
12
ProShares UltraShort Gold
GLL
$93.9M
| $1.26M | 1.71% |
+62,479
| New | +$1.23M |
2026 Q1
0 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $1.22M | 1.65% |
4,242
| – | – |
2024 Q4
5 quarters
|
|
14
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.03M | 1.4% |
4,839
+20
| +0.4% | +$4.38K |
2024 Q4
5 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $994K | 1.35% |
5,184
| – | – |
2024 Q4
5 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $976K | 1.32% |
5,594
+67
| +1% | +$12.3K |
2024 Q4
5 quarters
|
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $832K | 1.13% |
20,957
| – | – |
2024 Q4
5 quarters
|
|
18
Broadcom
AVGO
$1.64T
| $823K | 1.11% |
2,658
| – | – |
2024 Q4
5 quarters
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $796K | 1.08% |
6,211
-80
| -1% | -$10.8K |
2024 Q4
5 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $767K | 1.04% |
2,390
+189
| +9% | +$63.4K |
2024 Q4
5 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $738K | 1% |
1,539
| – | – |
2024 Q4
5 quarters
|
|
22
Amazon
AMZN
$2.75T
| $734K | 0.99% |
3,523
-29
| -0.8% | -$6.38K |
2024 Q4
5 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $723K | 0.98% |
7,981
| – | – |
2024 Q4
5 quarters
|
|
|
24
JPMorgan Chase
JPM
$891B
| $710K | 0.96% |
2,415
-126
| -5% | -$38.2K |
2024 Q4
5 quarters
|
|
25
Eli Lilly
LLY
$1.12T
| $694K | 0.94% |
755
| – | – |
2024 Q4
5 quarters
|
|
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Wise Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Wise Wealth Partners held 54 positions worth $73.9M, up 6% from $69.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wise Wealth Partners deployed $5.19M of net new capital in Q1 2026, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Direxion Daily Magnificent 7 Bear 1X ETF: 234,488 shares worth $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $114K trimmed.
- Wise Wealth Partners's largest Q1 2026 buy was Direxion Daily Magnificent 7 Bear 1X ETF: 234,488 shares worth $3.46M.
- Wise Wealth Partners added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $429K increase.
- Wise Wealth Partners's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $114K.
- Wise Wealth Partners fully exited Microsoft in Q1 2026, selling an estimated $456K.
- Wise Wealth Partners's ten largest holdings make up 65% of its $73.9M portfolio in Q1 2026.
- Wise Wealth Partners opened 4 new positions and closed 1 in Q1 2026.
- Wise Wealth Partners's portfolio value rose 6% quarter-over-quarter to $73.9M.
Based on Wise Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.