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WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M Turnover 4.74%
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$8.61M
Cap. Flow
-$1.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.55%
Holding
232
New
8
Increased
106
Reduced
30
Closed
3
Avg Time Held
1 year
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
3
AMZN icon
Amazon
AMZN
+$316K
4
MSFT icon
Microsoft
MSFT
+$307K
5
GILD icon
Gilead Sciences
GILD
+$31.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.25M
2
AAPL icon
Apple
AAPL
+$532K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
4
VNM icon
VanEck Vietnam ETF
VNM
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.38%
2 Technology 13.98%
3 Communication Services 7.94%
4 Consumer Discretionary 6.99%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$5.79M 6.33%
19,993
-1,861
-9% -$532K
2023 Q4
10 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$5.65M 6.18%
8,220
-61
-0.7% -$40.7K
2023 Q4
10 quarters
LLY icon
3
Eli Lilly
LLY
$1.11T
$5.13M 5.62%
4,279
-2
-0% -$2.04K
2023 Q4
10 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$4.89M 5.35%
13,675
-270
-2% -$97.2K
2023 Q4
10 quarters
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$4.88M 5.34%
133,562
+17,446
+15% +$625K
2025 Q3
3 quarters
AMZN icon
6
Amazon
AMZN
$2.84T
$3.49M 3.82%
14,649
+1,260
+9% +$316K
2023 Q4
10 quarters
HFXI icon
7
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.33B
$3.22M 3.53%
84,606
-955
-1% -$35K
2023 Q4
10 quarters
DTCR icon
8
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
$2.61M 2.86%
86,041
-134
-0.2% -$3.96K
2025 Q3
3 quarters
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$2.59M 2.83%
22,938
-27
-0.1% -$2.94K
2025 Q3
3 quarters
GRID icon
10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.45M 2.68%
12,767
+49
+0.4% +$9.2K
2025 Q2
4 quarters
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.26M 2.47%
76,743
+99
+0.1% +$2.83K
2023 Q4
10 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$2.11M 2.31%
9,697
-735
-7% -$153K
2023 Q4
10 quarters
JPM icon
13
JPMorgan Chase
JPM
$891B
$2.11M 2.31%
6,433
-5
-0.1% -$1.55K
2023 Q4
10 quarters
TSM icon
14
TSMC
TSM
$2.2T
$2.09M 2.29%
4,382
-16
-0.4% -$6.49K
2024 Q2
8 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$1.98M 2.17%
3,520
+11
+0.3% +$6.73K
2023 Q4
10 quarters
NVDA icon
16
NVIDIA
NVDA
$5.3T
$1.98M 2.17%
9,884
-24
-0.2% -$4.94K
2023 Q4
10 quarters
BND icon
17
Vanguard Total Bond Market
BND
$163B
$1.95M 2.13%
26,549
-455
-2% -$33.4K
2023 Q4
10 quarters
MLPA icon
18
Global X MLP ETF
MLPA
$2.3B
$1.93M 2.11%
36,302
+293
+0.8% +$15.8K
2025 Q3
3 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$1.91M 2.09%
6,294
-622
-9% -$178K
2023 Q4
10 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$1.9M 2.08%
5,094
+759
+18% +$307K
2023 Q4
10 quarters
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$1.78M 1.95%
49,261
-303
-0.6% -$10K
2023 Q4
10 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$1.78M 1.95%
20,624
-2,452
-11% -$206K
2023 Q4
10 quarters
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$819M
$1.71M 1.88%
43,792
-1,432
-3% -$56K
2025 Q3
3 quarters
WMT icon
24
Walmart Inc
WMT
$939B
$1.67M 1.83%
14,732
-12
-0.1% -$1.49K
2023 Q4
10 quarters
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 1.64%
2
– –
2023 Q4
10 quarters
1
2 3 4 5

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Wiser Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wiser Advisor Group held 232 positions worth $91.3M, up 10% from $82.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Wiser Advisor Group opened 8 new positions and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

  • Wiser Advisor Group's largest Q2 2026 buy was Gilead Sciences: 239 shares worth $30.2K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $625K increase.
  • Wiser Advisor Group's biggest Q2 2026 reduction was Apple, cutting an estimated $532K.
  • Wiser Advisor Group fully exited Home Depot in Q2 2026, selling an estimated $1.25M.
  • Wiser Advisor Group's ten largest holdings make up 45% of its $91.3M portfolio in Q2 2026.
  • Wiser Advisor Group opened 8 new positions and closed 3 in Q2 2026.
  • Wiser Advisor Group's portfolio value rose 10% quarter-over-quarter to $91.3M.

Based on Wiser Advisor Group's 13F filing for Q2 2026, filed 17 Aug 2026.