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WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
+$4.14M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$2.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
DIS icon
Walt Disney
DIS
+$228K
2
AAPL icon
Apple
AAPL
+$160K
3
LLY icon
Eli Lilly
LLY
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.08K ﹤0.01%
34
– –
NTSX icon
227
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$1.06K ﹤0.01%
19
– –
HUBS icon
228
HubSpot
HUBS
$11.5B
$803 ﹤0.01%
2
– –
ACI icon
229
Albertsons Companies
ACI
$7.36B
$458 ﹤0.01%
27
+1
+4% +$18
AMTM
230
Amentum Holdings
AMTM
$5.07B
$377 ﹤0.01%
13
-79
-86% -$2.02K
LITE icon
231
Lumentum
LITE
$54.9B
$369 ﹤0.01%
1
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$36.8B
$275 ﹤0.01%
9
– –
GRAL
233
GRAIL Inc
GRAL
$3.09B
$86 ﹤0.01%
1
-7
-88% -$605
AKAM icon
234
Akamai
AKAM
$17.3B
– –
-655
Closed -$49.6K
BLOK icon
235
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-184
Closed -$12.3K
BMY icon
236
Bristol-Myers Squibb
BMY
$124B
– –
-1
Closed -$50
CP icon
237
Canadian Pacific Kansas City
CP
$82.5B
– –
-4
Closed -$302
CVS icon
238
CVS Health
CVS
$136B
– –
-1
Closed -$83
DIS icon
239
Walt Disney
DIS
$173B
– –
-1,991
Closed -$228K
DOW icon
240
Dow Inc
DOW
$21.1B
– –
-143
Closed -$3.29K
FMB icon
241
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-290
Closed -$14.7K
ILMN icon
242
Illumina
ILMN
$28.8B
– –
-18
Closed -$1.71K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
– –
-5
Closed -$2.24K
KKR icon
244
KKR & Co
KKR
$92.3B
– –
-10
Closed -$1.3K
KNG icon
245
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-181
Closed -$8.92K
LIN icon
246
Linde
LIN
$241B
– –
-41
Closed -$19.4K
MDLZ icon
247
Mondelez International
MDLZ
$78.8B
– –
-826
Closed -$51.6K
MDT icon
248
Medtronic
MDT
$107B
– –
-2
Closed -$204
PAWZ icon
249
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-146
Closed -$8.21K
ROBO icon
250
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-106
Closed -$6.96K
7 8 9
10
11

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 Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Advisor Group held 256 positions worth $87.4M, up 8.7% from $80.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group deployed $4.14M of net new capital in Q4 2025, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Akre Focus ETF: 42,820 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $160K trimmed.

  • Wiser Advisor Group's largest Q4 2025 buy was Akre Focus ETF: 42,820 shares worth $2.81M.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.05M increase.
  • Wiser Advisor Group's biggest Q4 2025 reduction was Apple, cutting an estimated $160K.
  • Wiser Advisor Group fully exited Walt Disney in Q4 2025, selling an estimated $228K.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $87.4M portfolio in Q4 2025.
  • Wiser Advisor Group opened 8 new positions and closed 23 in Q4 2025.
  • Wiser Advisor Group's portfolio value rose 8.7% quarter-over-quarter to $87.4M.

Based on Wiser Advisor Group's 13F filing for Q4 2025, filed 9 Feb 2026.