We are live on ! Find out more
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
KKR icon
251
KKR & Co
KKR
$89.8B
$1.16K ﹤0.01%
+10
New +$1.38K
HUBS icon
252
HubSpot
HUBS
$12.1B
$1.14K ﹤0.01%
+2
New +$1.4K
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$1.1K ﹤0.01%
34
– –
VTRS icon
254
Viatris
VTRS
$19.1B
$1.03K ﹤0.01%
119
+1
+0.8% +$10
QUIK icon
255
QuickLogic
QUIK
$187M
$1.02K ﹤0.01%
+200
New +$1.5K
BHP icon
256
BHP
BHP
$215B
$908 ﹤0.01%
19
-20
-51% -$996
PEGA icon
257
Pegasystems
PEGA
$6.19B
$904 ﹤0.01%
+26
New +$1.15K
GRAL
258
GRAIL Inc
GRAL
$3.39B
$897 ﹤0.01%
35
-96
-73% -$2.97K
NTSX icon
259
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$872 ﹤0.01%
19
– –
DEO icon
260
Diageo
DEO
$48.3B
$658 ﹤0.01%
6
-8
-57% -$904
GEV icon
261
GE Vernova
GEV
$235B
$611 ﹤0.01%
2
– –
STM icon
262
STMicroelectronics
STM
$42.7B
$600 ﹤0.01%
27
-35
-56% -$860
ACI icon
263
Albertsons Companies
ACI
$6.23B
$573 ﹤0.01%
26
– –
OKTA icon
264
Okta
OKTA
$33.3B
$421 ﹤0.01%
4
-4
-50% -$391
PNC icon
265
PNC Financial Services
PNC
$96.1B
$354 ﹤0.01%
2
– –
GEHC icon
266
GE HealthCare
GEHC
$28.9B
$242 ﹤0.01%
3
– –
MDT icon
267
Medtronic
MDT
$120B
$189 ﹤0.01%
2
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$30.3B
$176 ﹤0.01%
9
– –
DIV icon
269
Global X SuperDividend US ETF
DIV
$789M
$105 ﹤0.01%
6
– –
CVS icon
270
CVS Health
CVS
$121B
$73 ﹤0.01%
1
– –
VIAV icon
271
Viavi Solutions
VIAV
$8.33B
$67 ﹤0.01%
6
– –
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$66 ﹤0.01%
1
– –
LITE icon
273
Lumentum
LITE
$75.3B
$62 ﹤0.01%
1
– –
QYLD icon
274
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$29 ﹤0.01%
2
-131
-98% -$2.35K
WBD icon
275
Warner Bros
WBD
$70.3B
$21 ﹤0.01%
2
– –
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 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.