We are live on ! Find out more
WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
+$17.6M
Cap. Flow %
21.94%
Top 10 Hldgs %
40.97%
Holding
249
New
210
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.28M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.8M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.59M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$680K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$139K
3
PLD icon
Prologis
PLD
+$102K
4
VTV icon
Vanguard Value ETF
VTV
+$85.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$93.8B
$2.57K ﹤0.01%
+98
New +$2.36K
UPST icon
227
Upstart Holdings
UPST
$2.58B
$2.54K ﹤0.01%
+50
New +$3.52K
ISRG icon
228
Intuitive Surgical
ISRG
$121B
$2.24K ﹤0.01%
+5
New +$2.4K
AMTM
229
Amentum Holdings
AMTM
$5.51B
$2.21K ﹤0.01%
+92
New +$2.24K
SOLV icon
230
Solventum
SOLV
$13.5B
$2.19K ﹤0.01%
+30
New +$2.2K
IAU icon
231
iShares Gold Trust
IAU
$63B
$1.97K ﹤0.01%
+27
New +$1.76K
ILMN icon
232
Illumina
ILMN
$29.4B
$1.71K ﹤0.01%
+18
New +$1.78K
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.5K ﹤0.01%
+18
New +$1.43K
PEGA icon
234
Pegasystems
PEGA
$4.41B
$1.5K ﹤0.01%
+26
New +$1.43K
KKR icon
235
KKR & Co
KKR
$89.2B
$1.3K ﹤0.01%
+10
New +$1.42K
SBAC icon
236
SBA Communications
SBAC
$18.4B
$1.21K ﹤0.01%
+6
New +$1.3K
PSK icon
237
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.12K ﹤0.01%
+34
New +$1.11K
NTSX icon
238
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.04K ﹤0.01%
+19
New +$983
HUBS icon
239
HubSpot
HUBS
$10.5B
$936 ﹤0.01%
+2
New +$1.01K
GRAL
240
GRAIL Inc
GRAL
$2.91B
$473 ﹤0.01%
+8
New +$306
ACI icon
241
Albertsons Companies
ACI
$5.4B
$463 ﹤0.01%
+26
New +$510
CP icon
242
Canadian Pacific Kansas City
CP
$82B
$302 ﹤0.01%
+4
New +$306
CCL icon
243
Carnival Corporation Ltd
CCL
$36.1B
$260 ﹤0.01%
+9
New +$272
MDT icon
244
Medtronic
MDT
$107B
$204 ﹤0.01%
+2
New +$184
LITE icon
245
Lumentum
LITE
$59.4B
$163 ﹤0.01%
+1
New +$125
CVS icon
246
CVS Health
CVS
$137B
$83 ﹤0.01%
+1
New +$69
BMY icon
247
Bristol-Myers Squibb
BMY
$127B
$50 ﹤0.01%
+1
New +$47
WBD icon
248
Warner Bros
WBD
$64.6B
$39 ﹤0.01%
+2
New +$27
6 7 8 9
10

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Wiser Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wiser Advisor Group held 249 positions worth $80.4M, up 40% from $57.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wiser Advisor Group deployed $17.6M of net new capital in Q3 2025, opening 210 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $164K trimmed.

  • Wiser Advisor Group's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
  • Wiser Advisor Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $280K increase.
  • Wiser Advisor Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
  • Wiser Advisor Group's ten largest holdings make up 41% of its $80.4M portfolio in Q3 2025.
  • Wiser Advisor Group opened 210 new positions and closed 1 in Q3 2025.
  • Wiser Advisor Group's portfolio value rose 40% quarter-over-quarter to $80.4M.

Based on Wiser Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.