We are live on ! Find out more
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
-2.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO icon
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 13.47%
3 Consumer Discretionary 8.37%
4 Communication Services 7.71%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$1.42M 1.72%
4,582
-12
-0.3% -$3.82K
2023 Q4
9 quarters
HD icon
27
Home Depot
HD
$310B
$1.25M 1.51%
3,795
-20
-0.5% -$7.29K
2023 Q4
9 quarters
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$1.25M 1.51%
34,485
-390
-1% -$14.3K
2023 Q4
9 quarters
KO icon
29
Coca-Cola
KO
$401B
$1.19M 1.44%
15,698
-9
-0.1% -$680
2023 Q4
9 quarters
BX icon
30
Blackstone
BX
$85.2B
$1.01M 1.22%
8,749
+8,645
+8,313% +$1.12M
2025 Q4
1 quarter
PLD icon
31
Prologis
PLD
$119B
$882K 1.07%
6,670
+54
+0.8% +$7.22K
2023 Q4
9 quarters
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.7B
$826K 1%
9,313
-674
-7% -$61.8K
2023 Q4
9 quarters
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$775K 0.94%
43,652
-1,954
-4% -$35.6K
2023 Q4
9 quarters
NUE icon
34
Nucor
NUE
$58.5B
$719K 0.87%
+4,250
New +$741K
2026 Q1
0 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$669K 0.81%
1,396
-52
-4% -$25.5K
2023 Q4
9 quarters
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$661K 0.8%
14,736
+413
+3% +$18.9K
2025 Q1
4 quarters
RCL icon
37
Royal Caribbean
RCL
$74.3B
$616K 0.74%
2,238
+3
+0.1% +$893
2023 Q4
9 quarters
TRP icon
38
TC Energy
TRP
$63.7B
$453K 0.55%
7,237
-55
-0.8% -$3.32K
2025 Q3
2 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$102B
$435K 0.53%
3,500
-171
-5% -$21.7K
2023 Q4
9 quarters
TSLA icon
40
Tesla
TSLA
$1.4T
$434K 0.52%
1,168
-64
-5% -$26.4K
2023 Q4
9 quarters
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$416K 0.5%
5,032
-86
-2% -$7.2K
2023 Q4
9 quarters
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$387K 0.47%
835
-354
-30% -$171K
2023 Q4
9 quarters
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$383K 0.46%
16,685
– –
2025 Q3
2 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$477B
$357K 0.43%
618
– –
2025 Q3
2 quarters
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$326K 0.39%
499
-76
-13% -$51.9K
2023 Q4
9 quarters
PGX icon
46
Invesco Preferred ETF
PGX
$3.63B
$295K 0.36%
27,098
+40
+0.1% +$452
2025 Q3
2 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.14T
$231K 0.28%
806
+1
+0.1% +$314
2025 Q3
2 quarters
AVGO icon
48
Broadcom
AVGO
$1.59T
$228K 0.28%
736
-3
-0.4% -$987
2025 Q3
2 quarters
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.05B
$207K 0.25%
4,135
-299
-7% -$15.2K
2025 Q3
2 quarters
VNM icon
50
VanEck Vietnam ETF
VNM
$459M
$202K 0.24%
11,651
+281
+2% +$5.16K
2025 Q3
2 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 Q1 2026 Portfolio in Review

As of Q1 2026, Wiser Advisor Group held 240 positions worth $82.7M, down 5.4% from $87.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group's Q1 2026 filing shows 7 new, 89 increased, 58 reduced and 16 closed positions. Its largest new stake was Nucor: 4,250 shares worth $719K. The largest sale was Akre Focus ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2026 buy was Nucor: 4,250 shares worth $719K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $2.21M increase.
  • Wiser Advisor Group's biggest Q1 2026 reduction was Ferrari, cutting an estimated $741K.
  • Wiser Advisor Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $2.81M.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $82.7M portfolio in Q1 2026.
  • Wiser Advisor Group opened 7 new positions and closed 16 in Q1 2026.
  • Wiser Advisor Group's portfolio value fell 5.4% quarter-over-quarter to $82.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2026, filed 22 Apr 2026.