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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
+4.55%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
+$4.14M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228K
2
AAPL icon
Apple
AAPL
+$160K
3
LLY icon
Eli Lilly
LLY
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 15.01%
3 Consumer Discretionary 9.51%
4 Communication Services 8.6%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$1.31M 1.5%
3,815
+11
+0.3% +$4.03K
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.28M 1.47%
34,875
+1,077
+3% +$39.7K
MLPA icon
28
Global X MLP ETF
MLPA
$2.39B
$1.26M 1.44%
26,036
-484
-2% -$23.3K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.14M 1.31%
40,121
-730
-2% -$20.6K
KO icon
30
Coca-Cola
KO
$379B
$1.1M 1.26%
15,707
+362
+2% +$25.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.1B
$884K 1.01%
9,987
+52
+0.5% +$4.67K
PLD icon
32
Prologis
PLD
$131B
$845K 0.97%
6,616
+31
+0.5% +$3.86K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$831K 0.95%
45,606
-137
-0.3% -$2.51K
RACE icon
34
Ferrari
RACE
$72.1B
$784K 0.9%
2,123
-11
-0.5% -$4.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$728K 0.83%
1,448
-99
-6% -$49.3K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$637K 0.73%
14,323
+144
+1% +$6.48K
RCL icon
37
Royal Caribbean
RCL
$70.9B
$623K 0.71%
2,235
+40
+2% +$11.3K
ZM icon
38
Zoom
ZM
$29.6B
$622K 0.71%
7,212
+25
+0.3% +$2.1K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$571K 0.65%
1,189
+266
+29% +$126K
TSLA icon
40
Tesla
TSLA
$1.4T
$554K 0.63%
1,232
-35
-3% -$15.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$441K 0.5%
3,671
+163
+5% +$19.5K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$429K 0.49%
5,118
+12
+0.2% +$1.01K
TRP icon
43
TC Energy
TRP
$65.2B
$401K 0.46%
7,292
+75
+1% +$4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$394K 0.45%
575
-2
-0.3% -$1.36K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$387K 0.44%
16,685
-2,787
-14% -$64.8K
NVO
46
Novo Nordisk
NVO
$206B
$387K 0.44%
7,602
-592
-7% -$30.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$379K 0.43%
618
+2
+0.3% +$1.23K
PGX icon
48
Invesco Preferred ETF
PGX
$3.71B
$304K 0.35%
27,058
+40
+0.1% +$456
AVGO icon
49
Broadcom
AVGO
$1.7T
$256K 0.29%
739
+1
+0.1% +$358
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$253K 0.29%
805
– –
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Advisor Group held 256 positions worth $87.4M, up 8.7% from $80.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group deployed $4.14M of net new capital in Q4 2025, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Akre Focus ETF: 42,820 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $160K trimmed.

  • Wiser Advisor Group's largest Q4 2025 buy was Akre Focus ETF: 42,820 shares worth $2.81M.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.05M increase.
  • Wiser Advisor Group's biggest Q4 2025 reduction was Apple, cutting an estimated $160K.
  • Wiser Advisor Group fully exited Walt Disney in Q4 2025, selling an estimated $228K.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $87.4M portfolio in Q4 2025.
  • Wiser Advisor Group opened 8 new positions and closed 23 in Q4 2025.
  • Wiser Advisor Group's portfolio value rose 8.7% quarter-over-quarter to $87.4M.

Based on Wiser Advisor Group's 13F filing for Q4 2025, filed 9 Feb 2026.