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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
+9.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
-$14.2M
Cap. Flow %
-24.62%
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 16.5%
3 Consumer Discretionary 13.12%
4 Communication Services 9.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
226
Synaptics
SYNA
$3.81B
– –
-40
Closed -$2.55K
T icon
227
AT&T
T
$183B
– –
-294
Closed -$8.32K
TGT icon
228
Target
TGT
$70.1B
– –
-57
Closed -$5.96K
TMFC icon
229
Motley Fool 100 Index ETF
TMFC
$2.07B
– –
-246
Closed -$13.7K
TMO icon
230
Thermo Fisher Scientific
TMO
$237B
– –
-230
Closed -$114K
TOL icon
231
Toll Brothers
TOL
$12.4B
– –
-219
Closed -$23.1K
TRNO icon
232
Terreno Realty
TRNO
$7.11B
– –
-438
Closed -$27.7K
TRP icon
233
TC Energy
TRP
$63.6B
– –
-7,256
Closed -$343K
TSCO icon
234
Tractor Supply
TSCO
$17.2B
– –
-169
Closed -$9.33K
TTWO icon
235
Take-Two Interactive
TTWO
$39.6B
– –
-72
Closed -$14.9K
UAL icon
236
United Airlines
UAL
$34.7B
– –
-428
Closed -$29.6K
UBER icon
237
Uber
UBER
$146B
– –
-100
Closed -$7.29K
UDR icon
238
UDR
UDR
$11.2B
– –
-1,292
Closed -$58.4K
UMC icon
239
United Microelectronic
UMC
$54.2B
– –
-1,400
Closed -$10K
UNH icon
240
UnitedHealth
UNH
$337B
– –
-181
Closed -$94.8K
UPS icon
241
United Parcel Service
UPS
$87.1B
– –
-313
Closed -$34.5K
UPST icon
242
Upstart Holdings
UPST
$2.46B
– –
-50
Closed -$2.3K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,958
Closed -$99.5K
VIAV icon
244
Viavi Solutions
VIAV
$8.33B
– –
-6
Closed -$67
VICI icon
245
VICI Properties
VICI
$27.3B
– –
-1,415
Closed -$46.2K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-102
Closed -$4.72K
VNM icon
247
VanEck Vietnam ETF
VNM
$503M
– –
-10,209
Closed -$127K
VT icon
248
Vanguard Total World Stock ETF
VT
$80.6B
– –
-81
Closed -$9.39K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-34
Closed -$9.33K
VTR icon
250
Ventas
VTR
$45.4B
– –
-379
Closed -$26.1K
8 9
10
11 12

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
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
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Wiser Advisor Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wiser Advisor Group held 277 positions worth $57.6M, down 15% from $67.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wiser Advisor Group withdrew a net $14.2M in Q2 2025, closing 238 positions and reducing 15 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wiser Advisor Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.44M.

  • Wiser Advisor Group's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,335 shares worth $1.44M.
  • Wiser Advisor Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $771K increase.
  • Wiser Advisor Group's biggest Q2 2025 reduction was Apple, cutting an estimated $394K.
  • Wiser Advisor Group fully exited First Trust Managed Municipal ETF in Q2 2025, selling an estimated $2.18M.
  • Wiser Advisor Group's ten largest holdings make up 52% of its $57.6M portfolio in Q2 2025.
  • Wiser Advisor Group opened 2 new positions and closed 238 in Q2 2025.
  • Wiser Advisor Group's portfolio value fell 15% quarter-over-quarter to $57.6M.

Based on Wiser Advisor Group's 13F filing for Q2 2025, filed 8 Aug 2025.