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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
+8.3%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
+$17.6M
Cap. Flow %
21.94%
Top 10 Hldgs %
40.97%
Holding
249
New
210
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.28M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.8M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.59M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$680K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$139K
3
PLD icon
Prologis
PLD
+$102K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$85.1K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.38%
2 Technology 16.08%
3 Consumer Discretionary 10.81%
4 Communication Services 8.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$1.23M 1.53%
4,397
+285
+7% +$69.7K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 1.42%
40,851
+81
+0.2% +$2.17K
RACE icon
28
Ferrari
RACE
$71.9B
$1.04M 1.29%
2,134
+277
+15% +$133K
KO icon
29
Coca-Cola
KO
$384B
$1.02M 1.27%
15,345
+615
+4% +$42.3K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.3B
$908K 1.13%
9,935
+342
+4% +$31K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$834K 1.04%
45,743
-2,623
-5% -$47.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.97%
1,547
-30
-2% -$14.5K
PLD icon
33
Prologis
PLD
$128B
$754K 0.94%
6,585
-928
-12% -$102K
RCL icon
34
Royal Caribbean
RCL
$68.3B
$710K 0.88%
2,195
+143
+7% +$47.8K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$697K 0.87%
+20,842
New +$680K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$632K 0.79%
14,179
+139
+1% +$6.03K
ZM icon
37
Zoom
ZM
$27.8B
$593K 0.74%
+7,187
New +$561K
TSLA icon
38
Tesla
TSLA
$1.42T
$563K 0.7%
1,267
– –
NVO
39
Novo Nordisk
NVO
$192B
$455K 0.57%
+8,194
New +$480K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$450K 0.56%
+19,472
New +$436K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$429K 0.53%
5,106
+36
+0.7% +$3K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$428K 0.53%
923
-37
-4% -$16.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$107B
$417K 0.52%
3,508
+13
+0.4% +$1.5K
TRP icon
44
TC Energy
TRP
$63.4B
$393K 0.49%
+7,217
New +$362K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$843B
$386K 0.48%
577
+1
+0.2% +$644
QQQ icon
46
Invesco QQQ Trust
QQQ
$477B
$370K 0.46%
+616
New +$353K
PGX icon
47
Invesco Preferred ETF
PGX
$3.65B
$313K 0.39%
+27,018
New +$309K
ORCL icon
48
Oracle
ORCL
$417B
$249K 0.31%
+884
New +$225K
AVGO icon
49
Broadcom
AVGO
$1.65T
$243K 0.3%
+738
New +$226K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.09B
$231K 0.29%
+4,542
New +$226K
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
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Wiser Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wiser Advisor Group held 249 positions worth $80.4M, up 40% from $57.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wiser Advisor Group deployed $17.6M of net new capital in Q3 2025, opening 210 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $164K trimmed.

  • Wiser Advisor Group's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
  • Wiser Advisor Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $280K increase.
  • Wiser Advisor Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
  • Wiser Advisor Group's ten largest holdings make up 41% of its $80.4M portfolio in Q3 2025.
  • Wiser Advisor Group opened 210 new positions and closed 1 in Q3 2025.
  • Wiser Advisor Group's portfolio value rose 40% quarter-over-quarter to $80.4M.

Based on Wiser Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.