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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
+4.55%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
+$4.14M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228K
2
AAPL icon
Apple
AAPL
+$160K
3
LLY icon
Eli Lilly
LLY
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 15.01%
3 Consumer Discretionary 9.51%
4 Communication Services 8.6%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.28B
$227K 0.26%
4,434
-108
-2% -$5.51K
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.5B
$217K 0.25%
1,330
+2
+0.2% +$328
VNM icon
53
VanEck Vietnam ETF
VNM
$525M
$217K 0.25%
11,370
+2,000
+21% +$36.3K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.1B
$214K 0.24%
1,009
– –
V icon
55
Visa
V
$700B
$207K 0.24%
591
+1
+0.2% +$341
ARKX icon
56
ARK Space & Defense Innovation ETF
ARKX
$764M
$196K 0.22%
+6,759
New +$197K
ABT icon
57
Abbott
ABT
$187B
$179K 0.2%
1,426
+6
+0.4% +$764
ORCL icon
58
Oracle
ORCL
$457B
$173K 0.2%
886
+2
+0.2% +$476
COST icon
59
Costco
COST
$406B
$167K 0.19%
194
+12
+7% +$10.9K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$149K 0.17%
+999
New +$147K
RTX icon
61
RTX Corp
RTX
$271B
$136K 0.16%
743
+3
+0.4% +$521
MMIT icon
62
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$132K 0.15%
5,443
+47
+0.9% +$1.14K
CSCO icon
63
Cisco
CSCO
$431B
$126K 0.14%
1,633
+9
+0.6% +$668
WELL icon
64
Welltower
WELL
$170B
$122K 0.14%
657
+1
+0.2% +$187
TMO icon
65
Thermo Fisher Scientific
TMO
$227B
$120K 0.14%
207
– –
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$114K 0.13%
1,771
+14
+0.8% +$884
ALL icon
67
Allstate
ALL
$65.6B
$113K 0.13%
542
+2
+0.4% +$409
JNJ icon
68
Johnson & Johnson
JNJ
$663B
$111K 0.13%
536
+2
+0.4% +$395
WM icon
69
Waste Management
WM
$87.5B
$107K 0.12%
489
+2
+0.4% +$426
AXP icon
70
American Express
AXP
$220B
$98.3K 0.11%
266
+1
+0.4% +$358
NFLX icon
71
Netflix
NFLX
$326B
$96.6K 0.11%
1,030
+80
+8% +$8.63K
AMT icon
72
American Tower
AMT
$81.9B
$83.4K 0.1%
475
-9
-2% -$1.64K
LOW icon
73
Lowe's Companies
LOW
$115B
$83.2K 0.1%
345
+2
+0.6% +$480
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$240B
$83.1K 0.1%
1,330
+8
+0.6% +$490
ELV icon
75
Elevance Health
ELV
$88.4B
$81.8K 0.09%
233
+1
+0.4% +$338
1 2
3
4 5

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AGC
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CCAM
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PBCM
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Axa
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VI
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TIM
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FA
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Wiser Advisor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Advisor Group held 256 positions worth $87.4M, up 8.7% from $80.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group deployed $4.14M of net new capital in Q4 2025, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Akre Focus ETF: 42,820 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $160K trimmed.

  • Wiser Advisor Group's largest Q4 2025 buy was Akre Focus ETF: 42,820 shares worth $2.81M.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.05M increase.
  • Wiser Advisor Group's biggest Q4 2025 reduction was Apple, cutting an estimated $160K.
  • Wiser Advisor Group fully exited Walt Disney in Q4 2025, selling an estimated $228K.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $87.4M portfolio in Q4 2025.
  • Wiser Advisor Group opened 8 new positions and closed 23 in Q4 2025.
  • Wiser Advisor Group's portfolio value rose 8.7% quarter-over-quarter to $87.4M.

Based on Wiser Advisor Group's 13F filing for Q4 2025, filed 9 Feb 2026.