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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
+9.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
-$14.2M
Cap. Flow %
-24.62%
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 16.5%
3 Consumer Discretionary 13.12%
4 Communication Services 9.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.2B
– –
-534
Closed -$111K
OSG
52
Octave Specialty Group
OSG
$218M
– –
-500
Closed -$4.38K
AMD icon
53
Advanced Micro Devices
AMD
$805B
– –
-72
Closed -$7.4K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.5B
– –
-276
Closed -$14.3K
AMT icon
55
American Tower
AMT
$82.9B
– –
-478
Closed -$104K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.8B
– –
-179
Closed -$16.6K
AVAV icon
57
AeroVironment
AVAV
$7.8B
– –
-100
Closed -$11.9K
AVB
58
DELISTED
AvalonBay Communities
AVB
– –
-288
Closed -$61.7K
AVGO icon
59
Broadcom
AVGO
$1.65T
– –
-738
Closed -$124K
AWK icon
60
American Water Works
AWK
$27.4B
– –
-33
Closed -$4.91K
AXP icon
61
American Express
AXP
$221B
– –
-264
Closed -$70.9K
AZN icon
62
AstraZeneca
AZN
$254B
– –
-95
Closed -$13.9K
BABA icon
63
Alibaba
BABA
$272B
– –
-10
Closed -$1.37K
BAC icon
64
Bank of America
BAC
$416B
– –
-572
Closed -$23.9K
BCS icon
65
Barclays
BCS
$86.7B
– –
-296
Closed -$4.55K
BHP icon
66
BHP
BHP
$215B
– –
-19
Closed -$908
BLOK icon
67
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-11,683
Closed -$431K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
– –
-1
Closed -$66
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-149
Closed -$7.29K
BP icon
70
BP
BP
$118B
– –
-35
Closed -$1.19K
BRX icon
71
Brixmor Property Group
BRX
$8.77B
– –
-801
Closed -$21.3K
BUD icon
72
AB InBev
BUD
$157B
– –
-19
Closed -$1.18K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
– –
-6,321
Closed -$188K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.25B
– –
-561
Closed -$11.2K
C icon
75
Citigroup
C
$228B
– –
-485
Closed -$34.5K
1 2
3
4 5

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
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
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Wiser Advisor Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wiser Advisor Group held 277 positions worth $57.6M, down 15% from $67.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wiser Advisor Group withdrew a net $14.2M in Q2 2025, closing 238 positions and reducing 15 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wiser Advisor Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.44M.

  • Wiser Advisor Group's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,335 shares worth $1.44M.
  • Wiser Advisor Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $771K increase.
  • Wiser Advisor Group's biggest Q2 2025 reduction was Apple, cutting an estimated $394K.
  • Wiser Advisor Group fully exited First Trust Managed Municipal ETF in Q2 2025, selling an estimated $2.18M.
  • Wiser Advisor Group's ten largest holdings make up 52% of its $57.6M portfolio in Q2 2025.
  • Wiser Advisor Group opened 2 new positions and closed 238 in Q2 2025.
  • Wiser Advisor Group's portfolio value fell 15% quarter-over-quarter to $57.6M.

Based on Wiser Advisor Group's 13F filing for Q2 2025, filed 8 Aug 2025.