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WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$535K
3
MLPA icon
Global X MLP ETF
MLPA
+$337K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$718K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$457K
3
VB icon
Vanguard Small-Cap ETF
VB
+$369K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$367K
5
VUG icon
Vanguard Growth ETF
VUG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 10.77%
3 Communication Services 7.15%
4 Healthcare 6.78%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$161K 0.24%
6,360
+1,522
+31% +$39.8K
CSCO icon
52
Cisco
CSCO
$450B
$160K 0.24%
2,596
+14
+0.5% +$862
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.51B
$158K 0.23%
1,415
– –
COST icon
54
Costco
COST
$415B
$155K 0.23%
164
+14
+9% +$13.7K
VNM icon
55
VanEck Vietnam ETF
VNM
$491M
$127K 0.19%
10,209
+5,439
+114% +$64.5K
MMIT icon
56
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$127K 0.19%
5,298
+41
+0.8% +$989
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$126K 0.19%
803
– –
CP icon
58
Canadian Pacific Kansas City
CP
$82B
$125K 0.18%
1,783
+51
+3% +$3.88K
AVGO icon
59
Broadcom
AVGO
$1.82T
$124K 0.18%
738
+119
+19% +$25.2K
ORCL icon
60
Oracle
ORCL
$331B
$123K 0.18%
879
+2
+0.2% +$326
TMO icon
61
Thermo Fisher Scientific
TMO
$211B
$114K 0.17%
230
– –
WM icon
62
Waste Management
WM
$95.9B
$112K 0.17%
484
+2
+0.4% +$443
ALL icon
63
Allstate
ALL
$66.9B
$111K 0.16%
534
+2
+0.4% +$389
AMT icon
64
American Tower
AMT
$77.7B
$104K 0.15%
478
+4
+0.8% +$785
CMG icon
65
Chipotle Mexican Grill
CMG
$40.8B
$103K 0.15%
2,050
– –
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$103K 0.15%
618
+3
+0.5% +$469
WELL icon
67
Welltower
WELL
$178B
$100K 0.15%
656
+3
+0.5% +$427
ELV icon
68
Elevance Health
ELV
$81.9B
$100K 0.15%
230
+1
+0.4% +$401
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.5K 0.15%
1,958
-69
-3% -$3.49K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$99K 0.15%
236
+190
+413% +$82.2K
LOW icon
71
Lowe's Companies
LOW
$116B
$97.5K 0.14%
418
+2
+0.5% +$492
RTX icon
72
RTX Corp
RTX
$287B
$97.2K 0.14%
734
-48
-6% -$6.09K
UNH icon
73
UnitedHealth
UNH
$382B
$94.8K 0.14%
181
+1
+0.6% +$511
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$93.8K 0.14%
1,724
+5
+0.3% +$267
DUK icon
75
Duke Energy
DUK
$102B
$91.8K 0.14%
753
-1,043
-58% -$119K
1 2
3
4 5

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APW
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CC
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EAM
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FLC
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MP
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1C
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Wiser Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wiser Advisor Group held 283 positions worth $67.7M, down 1.5% from $68.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wiser Advisor Group's Q1 2025 filing shows 15 new, 113 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K. The largest sale was First Trust Managed Municipal ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Advisor Group's largest Q1 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K.
  • Wiser Advisor Group added most to Eli Lilly in Q1 2025, an estimated $1.42M increase.
  • Wiser Advisor Group's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $718K.
  • Wiser Advisor Group fully exited Marathon Petroleum in Q1 2025, selling an estimated $15.4K.
  • Wiser Advisor Group's ten largest holdings make up 43% of its $67.7M portfolio in Q1 2025.
  • Wiser Advisor Group opened 15 new positions and closed 8 in Q1 2025.
  • Wiser Advisor Group's portfolio value fell 1.5% quarter-over-quarter to $67.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2025, filed 14 May 2025.