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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
+9.46%
1 Year Est. Return
+25.13%
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 Miscellaneous 42.29%
2 Technology 16.5%
3 Consumer Discretionary 13.12%
4 Communication Services 9.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$861K 1.5%
48,366
-4,199
-8% -$73.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.1B
$854K 1.48%
9,593
+117
+1% +$10.3K
PLD icon
28
Prologis
PLD
$129B
$790K 1.37%
7,513
-2,687
-26% -$282K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 1.33%
1,577
+1,519
+2,619% +$771K
RCL icon
30
Royal Caribbean
RCL
$67.3B
$643K 1.12%
2,052
-425
-17% -$101K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$597K 1.04%
14,040
+1,134
+9% +$46.1K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$423K 0.73%
960
+724
+307% +$300K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
$420K 0.73%
5,070
-164
-3% -$13.3K
TSLA icon
34
Tesla
TSLA
$1.42T
$402K 0.7%
1,267
+30
+2% +$9.04K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$382K 0.66%
3,495
-27
-0.8% -$2.79K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$358K 0.62%
576
-106
-16% -$60.9K
DIS icon
37
Walt Disney
DIS
$185B
$244K 0.42%
1,965
-1,315
-40% -$137K
V icon
38
Visa
V
$700B
$209K 0.36%
589
+1
+0.2% +$349
AAL icon
39
American Airlines Group
AAL
$8.49B
– –
-140
Closed -$1.48K
ABBV icon
40
AbbVie
ABBV
$465B
– –
-99
Closed -$20.8K
ABNB icon
41
Airbnb
ABNB
$99.1B
– –
-24
Closed -$2.87K
ABT icon
42
Abbott
ABT
$177B
– –
-1,860
Closed -$247K
ACI icon
43
Albertsons Companies
ACI
$6.26B
– –
-26
Closed -$573
ACN icon
44
Accenture
ACN
$121B
– –
-4
Closed -$1.28K
ADBE icon
45
Adobe
ADBE
$105B
– –
-172
Closed -$66K
ADC icon
46
Agree Realty
ADC
$8.73B
– –
-441
Closed -$34.1K
ADM icon
47
Archer Daniels Midland
ADM
$41.8B
– –
-860
Closed -$41.3K
AEE icon
48
Ameren
AEE
$28.5B
– –
-337
Closed -$33.8K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-282
Closed -$27.9K
AKAM icon
50
Akamai
AKAM
$15.3B
– –
-655
Closed -$52.7K
1
2
3 4 5

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AGC
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CCAM
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PBCM
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Axa
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VI
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TIM
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 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 Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

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.