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WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M Turnover 4.74%
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$8.61M
Cap. Flow
-$1.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.55%
Holding
232
New
8
Increased
106
Reduced
30
Closed
3
Avg Time Held
1 year
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
3
AMZN icon
Amazon
AMZN
+$316K
4
MSFT icon
Microsoft
MSFT
+$307K
5
GILD icon
Gilead Sciences
GILD
+$31.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.25M
2
AAPL icon
Apple
AAPL
+$532K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
4
VNM icon
VanEck Vietnam ETF
VNM
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.38%
2 Technology 13.98%
3 Communication Services 7.94%
4 Consumer Discretionary 6.99%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
26
Coca-Cola
KO
$402B
$1.28M 1.4%
15,780
+82
+0.5% +$6.48K
2023 Q4
10 quarters
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
$1.28M 1.4%
34,947
+462
+1% +$16.9K
2023 Q4
10 quarters
MCD icon
28
McDonald's
MCD
$172B
$1.25M 1.36%
4,612
+30
+0.7% +$8.6K
2023 Q4
10 quarters
BX icon
29
Blackstone
BX
$85.8B
$1.05M 1.15%
8,963
+214
+2% +$25.7K
2025 Q4
2 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.05M 1.15%
2,098
+702
+50% +$337K
2023 Q4
10 quarters
NUE icon
31
Nucor
NUE
$59.2B
$945K 1.03%
4,243
-7
-0.2% -$1.58K
2026 Q1
1 quarter
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.4B
$897K 0.98%
9,301
-12
-0.1% -$1.15K
2023 Q4
10 quarters
PLD icon
33
Prologis
PLD
$118B
$870K 0.95%
6,422
-248
-4% -$35.2K
2023 Q4
10 quarters
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$778K 0.85%
43,530
-122
-0.3% -$2.2K
2023 Q4
10 quarters
RCL icon
35
Royal Caribbean
RCL
$75.6B
$708K 0.77%
2,229
-9
-0.4% -$2.52K
2023 Q4
10 quarters
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
$675K 0.74%
14,781
+45
+0.3% +$2.06K
2025 Q1
5 quarters
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$102B
$521K 0.57%
3,511
+11
+0.3% +$1.51K
2023 Q4
10 quarters
TSLA icon
38
Tesla
TSLA
$1.46T
$490K 0.54%
1,166
-2
-0.2% -$795
2023 Q4
10 quarters
TRP icon
39
TC Energy
TRP
$63.2B
$484K 0.53%
7,299
+62
+0.9% +$4.1K
2025 Q3
3 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$486B
$455K 0.5%
618
– –
2025 Q3
3 quarters
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$437K 0.48%
837
+2
+0.2% +$999
2023 Q4
10 quarters
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$410K 0.45%
4,966
-66
-1% -$5.45K
2023 Q4
10 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$886B
$374K 0.41%
500
+1
+0.2% +$728
2023 Q4
10 quarters
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
$359K 0.39%
15,270
-1,415
-8% -$32.9K
2025 Q3
3 quarters
PGX icon
45
Invesco Preferred ETF
PGX
$3.58B
$297K 0.32%
27,359
+261
+1% +$2.88K
2025 Q3
3 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$285K 0.31%
806
– –
2025 Q3
3 quarters
AVGO icon
47
Broadcom
AVGO
$1.6T
$273K 0.3%
722
-14
-2% -$5.61K
2025 Q3
3 quarters
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.38B
$243K 0.27%
1,179
– –
2025 Q3
3 quarters
ARKX icon
49
ARK Space & Defense Innovation ETF
ARKX
$708M
$228K 0.25%
6,691
– –
2025 Q4
2 quarters
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.33B
$214K 0.23%
4,156
+21
+0.5% +$1.07K
2025 Q3
3 quarters
1
2
3 4 5

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
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
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Wiser Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wiser Advisor Group held 232 positions worth $91.3M, up 10% from $82.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Wiser Advisor Group opened 8 new positions and exited 3, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

  • Wiser Advisor Group's largest Q2 2026 buy was Gilead Sciences: 239 shares worth $30.2K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $625K increase.
  • Wiser Advisor Group's biggest Q2 2026 reduction was Apple, cutting an estimated $532K.
  • Wiser Advisor Group fully exited Home Depot in Q2 2026, selling an estimated $1.25M.
  • Wiser Advisor Group's ten largest holdings make up 45% of its $91.3M portfolio in Q2 2026.
  • Wiser Advisor Group opened 8 new positions and closed 3 in Q2 2026.
  • Wiser Advisor Group's portfolio value rose 10% quarter-over-quarter to $91.3M.

Based on Wiser Advisor Group's 13F filing for Q2 2026, filed 17 Aug 2026.