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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
+9.46%
1 Year Est. Return
+20.88%
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 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.1B
– –
-119
Closed -$1.03K
VV icon
252
Vanguard Large-Cap ETF
VV
$51.9B
– –
-139
Closed -$35.7K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-360
Closed -$16.3K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.3B
– –
-18
Closed -$3.13K
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$153B
– –
-784
Closed -$48.7K
VZ icon
256
Verizon
VZ
$194B
– –
-1,271
Closed -$57.7K
WBD icon
257
Warner Bros
WBD
$64.6B
– –
-2
Closed -$21
WEC icon
258
WEC Energy
WEC
$37.7B
– –
-111
Closed -$12.1K
WELL icon
259
Welltower
WELL
$178B
– –
-656
Closed -$100K
WM icon
260
Waste Management
WM
$95.9B
– –
-484
Closed -$112K
WTAI icon
261
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
– –
-310
Closed -$5.89K
XHS icon
262
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-112
Closed -$11K
XMHQ icon
263
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-22,041
Closed -$2.02M
XOM icon
264
ExxonMobil
XOM
$651B
– –
-308
Closed -$36.6K
XPO icon
265
XPO
XPO
$25B
– –
-387
Closed -$41.6K
YUM icon
266
Yum! Brands
YUM
$41B
– –
-203
Closed -$31.9K
YUMC icon
267
Yum China
YUMC
$14.9B
– –
-1,081
Closed -$56.3K
ZM icon
268
Zoom
ZM
$25.8B
– –
-6,517
Closed -$481K
ZTS icon
269
Zoetis
ZTS
$31.6B
– –
-47
Closed -$7.76K
DTCR icon
270
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
– –
-17,951
Closed -$292K
SOLV icon
271
Solventum
SOLV
$13.5B
– –
-32
Closed -$2.43K
GEV icon
272
GE Vernova
GEV
$270B
– –
-2
Closed -$611
GRAL
273
GRAIL Inc
GRAL
$2.91B
– –
-35
Closed -$897
AMTM
274
Amentum Holdings
AMTM
$5.51B
– –
-295
Closed -$5.37K
SOBO
275
South Bow Corp
SOBO
$8.03B
– –
-489
Closed -$12.5K
8 9 10
11
12

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 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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.