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WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$535K
3
MLPA icon
Global X MLP ETF
MLPA
+$337K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$718K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$457K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$369K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$367K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 14.13%
3 Consumer Discretionary 10.77%
4 Communication Services 7.15%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$53.8B
$3.34K ﹤0.01%
333
+10
+3% +$98
PNW icon
227
Pinnacle West Capital
PNW
$11.5B
$3.14K ﹤0.01%
33
– –
VXF icon
228
Vanguard Extended Market ETF
VXF
$30.6B
$3.13K ﹤0.01%
18
– –
GBCI icon
229
Glacier Bancorp
GBCI
$5.89B
$3.09K ﹤0.01%
70
– –
ABNB icon
230
Airbnb
ABNB
$99.2B
$2.87K ﹤0.01%
24
– –
SYNA icon
231
Synaptics
SYNA
$3.81B
$2.55K ﹤0.01%
+40
New +$2.9K
ISRG icon
232
Intuitive Surgical
ISRG
$133B
$2.48K ﹤0.01%
+5
New +$2.77K
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.44K ﹤0.01%
+20
New +$2.58K
SOLV icon
234
Solventum
SOLV
$15.3B
$2.43K ﹤0.01%
32
– –
UPST icon
235
Upstart Holdings
UPST
$2.46B
$2.3K ﹤0.01%
+50
New +$3.11K
GE icon
236
GE Aerospace
GE
$319B
$2.21K ﹤0.01%
11
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.1K ﹤0.01%
39
– –
ING icon
238
ING
ING
$105B
$1.84K ﹤0.01%
94
-110
-54% -$1.95K
PRSU
239
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$1.77K ﹤0.01%
+50
New +$1.95K
IAU icon
240
iShares Gold Trust
IAU
$63.7B
$1.59K ﹤0.01%
27
– –
CMCSA icon
241
Comcast
CMCSA
$86.7B
$1.56K ﹤0.01%
42
– –
AAL icon
242
American Airlines Group
AAL
$8.45B
$1.48K ﹤0.01%
140
– –
BABA icon
243
Alibaba
BABA
$272B
$1.37K ﹤0.01%
10
-13
-57% -$1.5K
SBAC icon
244
SBA Communications
SBAC
$19.4B
$1.36K ﹤0.01%
6
– –
DKNG icon
245
DraftKings
DKNG
$12.2B
$1.33K ﹤0.01%
40
– –
SNY icon
246
Sanofi
SNY
$102B
$1.31K ﹤0.01%
24
-30
-56% -$1.62K
ACN icon
247
Accenture
ACN
$118B
$1.28K ﹤0.01%
4
-5
-56% -$1.77K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.25K ﹤0.01%
18
– –
BP icon
249
BP
BP
$121B
$1.19K ﹤0.01%
35
-41
-54% -$1.34K
BUD icon
250
AB InBev
BUD
$156B
$1.18K ﹤0.01%
19
-245
-93% -$13.4K
8 9
10
11 12

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AGC
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CCAM
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PBCM
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Axa
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VI
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TIM
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FA
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Wiser Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wiser Advisor Group held 283 positions worth $67.7M, down 1.5% from $68.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wiser Advisor Group's Q1 2025 filing shows 15 new, 113 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K. The largest sale was First Trust Managed Municipal ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K.
  • Wiser Advisor Group added most to Eli Lilly in Q1 2025, an estimated $1.42M increase.
  • Wiser Advisor Group's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $718K.
  • Wiser Advisor Group fully exited Marathon Petroleum in Q1 2025, selling an estimated $15.4K.
  • Wiser Advisor Group's ten largest holdings make up 43% of its $67.7M portfolio in Q1 2025.
  • Wiser Advisor Group opened 15 new positions and closed 8 in Q1 2025.
  • Wiser Advisor Group's portfolio value fell 1.5% quarter-over-quarter to $67.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2025, filed 14 May 2025.