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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
-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
(-1.5%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.42M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$535K |
| 3 |
Global X MLP ETF
MLPA
|
+$337K |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$310K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$718K |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$457K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$369K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$16.8B
| – | – |
-52
| Closed | -$4.95K |
|
277
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
| – | – |
-64
| Closed | -$2.33K |
|
278
Marathon Petroleum
MPC
$111B
| – | – |
-110
| Closed | -$15.4K |
|
279
Nice
NICE
$6.25B
| – | – |
-7
| Closed | -$1.19K |
|
280
Schwab US TIPS ETF
SCHP
$16B
| – | – |
-93
| Closed | -$2.4K |
|
281
Tilray
TLRY
$570M
| – | – |
-14
| Closed | -$182 |
|
282
Unilever
UL
$137B
| – | – |
-26
| Closed | -$1.64K |
|
283
WPP
WPP
$5.62B
| – | – |
-26
| Closed | -$1.34K |
|
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CCAM
PBCM
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TIM
FA
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.