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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
(+10%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
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 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$625K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$337K |
| 3 |
Amazon
AMZN
|
+$316K |
| 4 |
Microsoft
MSFT
|
+$307K |
| 5 |
Gilead Sciences
GILD
|
+$31.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$532K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$206K |
| 4 |
VanEck Vietnam ETF
VNM
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
BrightView Holdings
BV
$973M
| $340 | ﹤0.01% |
+24
| New | +$301 |
2026 Q2
0 quarters
|
|
227
Carnival Corporation Ltd
CCL
$36.4B
| $260 | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
228
Northern Dynasty Minerals
NAK
$475M
| $192 | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
229
GRAIL Inc
GRAL
$5.57B
| $68 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
|
230
Home Depot
HD
$314B
| – | – |
-3,795
| Closed | -$1.25M | – |
|
231
iShares S&P 500 Growth ETF
IVW
$77.4B
| – | – |
-5
| Closed | -$566 | – |
|
|
232
VanEck Vietnam ETF
VNM
$463M
| – | – |
-11,651
| Closed | -$202K | – |
|
Similar funds
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.