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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
V icon
51
Visa
V
$757B
$205K 0.22%
598
+1
+0.2% +$321
2023 Q4
10 quarters
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$201K 0.22%
886
+3
+0.3% +$670
2025 Q3
3 quarters
CSCO icon
53
Cisco
CSCO
$420B
$193K 0.21%
1,642
+1
+0.1% +$105
2025 Q3
3 quarters
COST icon
54
Costco
COST
$441B
$186K 0.2%
199
+5
+3% +$4.98K
2025 Q3
3 quarters
MU icon
55
Micron Technology
MU
$1.02T
$151K 0.17%
131
– –
2025 Q3
3 quarters
WELL icon
56
Welltower
WELL
$168B
$150K 0.16%
661
+2
+0.3% +$423
2025 Q3
3 quarters
RTX icon
57
RTX Corp
RTX
$259B
$142K 0.16%
749
+3
+0.4% +$550
2025 Q3
3 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$612B
$137K 0.15%
540
+2
+0.4% +$466
2025 Q3
3 quarters
ORCL icon
59
Oracle
ORCL
$393B
$131K 0.14%
891
+3
+0.3% +$544
2025 Q3
3 quarters
ALL icon
60
Allstate
ALL
$62.4B
$130K 0.14%
548
+3
+0.6% +$652
2025 Q3
3 quarters
MMIT icon
61
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
$124K 0.14%
5,097
+48
+1% +$1.17K
2025 Q3
3 quarters
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
$124K 0.14%
1,803
+29
+2% +$1.94K
2025 Q3
3 quarters
WM icon
63
Waste Management
WM
$90.5B
$110K 0.12%
493
+2
+0.4% +$445
2025 Q3
3 quarters
TMO icon
64
Thermo Fisher Scientific
TMO
$251B
$104K 0.11%
208
– –
2025 Q3
3 quarters
ABT icon
65
Abbott
ABT
$180B
$99.3K 0.11%
1,094
-72
-6% -$6.57K
2025 Q3
3 quarters
PSCH icon
66
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
$95.2K 0.1%
1,818
– –
2025 Q3
3 quarters
AXP icon
67
American Express
AXP
$214B
$90.3K 0.1%
267
+1
+0.4% +$320
2025 Q3
3 quarters
MRK icon
68
Merck
MRK
$354B
$86.1K 0.09%
670
+5
+0.8% +$585
2025 Q3
3 quarters
XPO icon
69
XPO
XPO
$21.7B
$79.4K 0.09%
387
– –
2025 Q3
3 quarters
AMT icon
70
American Tower
AMT
$85.3B
$79.3K 0.09%
485
+5
+1% +$900
2025 Q3
3 quarters
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$79.1K 0.09%
1,111
+3
+0.3% +$209
2025 Q3
3 quarters
LOW icon
72
Lowe's Companies
LOW
$110B
$76.8K 0.08%
348
+2
+0.6% +$454
2025 Q3
3 quarters
MAR icon
73
Marriott International
MAR
$102B
$75.9K 0.08%
205
– –
2025 Q3
3 quarters
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$75K 0.08%
925
+2
+0.2% +$150
2025 Q3
3 quarters
NFLX icon
75
Netflix
NFLX
$291B
$72.5K 0.08%
1,016
– –
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.