We are live on
!
Find out more
WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$22.9M
(+40%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
249
New
210
Increased
26
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.28M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.8M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$1.59M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.32M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$164K |
| 2 |
Vanguard Total Bond Market
BND
|
+$139K |
| 3 |
Prologis
PLD
|
+$102K |
| 4 |
Vanguard Value ETF
VTV
|
+$85.1K |
| 5 |
Vanguard Growth ETF
VUG
|
+$72.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Communication Services | 8.56% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$165B
| $228K | 0.28% |
1,991
+26
| +1% | +$3.06K |
|
52
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $221K | 0.27% |
+1,328
| New | +$202K |
|
53
iShares S&P 500 Value ETF
IVE
$48.9B
| $208K | 0.26% |
+1,009
| New | +$203K |
|
54
Visa
V
$677B
| $201K | 0.25% |
590
+1
| +0.2% | +$346 |
|
55
Alphabet (Google) Class C
GOOG
$3.9T
| $196K | 0.24% |
+805
| New | +$169K |
|
56
Abbott
ABT
$180B
| $190K | 0.24% |
+1,420
| New | +$186K |
|
57
Costco
COST
$415B
| $169K | 0.21% |
+182
| New | +$174K |
|
58
VanEck Vietnam ETF
VNM
$491M
| $167K | 0.21% |
+9,370
| New | +$158K |
|
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $131K | 0.16% |
+5,396
| New | +$129K |
|
60
RTX Corp
RTX
$287B
| $124K | 0.15% |
+740
| New | +$115K |
|
61
Welltower
WELL
$178B
| $117K | 0.15% |
+656
| New | +$108K |
|
62
Allstate
ALL
$66.9B
| $116K | 0.14% |
+540
| New | +$109K |
|
63
Netflix
NFLX
$292B
| $114K | 0.14% |
+950
| New | +$116K |
|
64
Cisco
CSCO
$450B
| $111K | 0.14% |
+1,624
| New | +$111K |
|
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $109K | 0.14% |
+1,757
| New | +$106K |
|
66
Waste Management
WM
$95.9B
| $108K | 0.13% |
+487
| New | +$110K |
|
67
Thermo Fisher Scientific
TMO
$211B
| $101K | 0.13% |
+207
| New | +$96.4K |
|
68
Johnson & Johnson
JNJ
$635B
| $99.1K | 0.12% |
+534
| New | +$91.5K |
|
69
American Tower
AMT
$77.7B
| $93.1K | 0.12% |
+484
| New | +$101K |
|
70
American Express
AXP
$223B
| $88K | 0.11% |
+265
| New | +$84.3K |
|
71
Lowe's Companies
LOW
$116B
| $86.3K | 0.11% |
+343
| New | +$84.3K |
|
72
Chipotle Mexican Grill
CMG
$40.8B
| $80.3K | 0.1% |
+2,050
| New | +$92.3K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $79.2K | 0.1% |
+1,322
| New | +$77K |
|
74
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $75.7K | 0.09% |
+1,818
| New | +$72.8K |
|
75
Elevance Health
ELV
$81.9B
| $75K | 0.09% |
+232
| New | +$72.2K |
|
Similar funds
BC
VPW
APW
CC
EAM
FLC
MP
1C
Wiser Advisor Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wiser Advisor Group held 249 positions worth $80.4M, up 40% from $57.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wiser Advisor Group deployed $17.6M of net new capital in Q3 2025, opening 210 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $164K trimmed.
- Wiser Advisor Group's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
- Wiser Advisor Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $280K increase.
- Wiser Advisor Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
- Wiser Advisor Group's ten largest holdings make up 41% of its $80.4M portfolio in Q3 2025.
- Wiser Advisor Group opened 210 new positions and closed 1 in Q3 2025.
- Wiser Advisor Group's portfolio value rose 40% quarter-over-quarter to $80.4M.
Based on Wiser Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.