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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
-2.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 13.47%
3 Consumer Discretionary 8.37%
4 Communication Services 7.71%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
51
ARK Space & Defense Innovation ETF
ARKX
$804M
$196K 0.24%
6,691
-68
-1% -$2.18K
COST icon
52
Costco
COST
$415B
$193K 0.23%
194
– –
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.5B
$187K 0.23%
1,179
-151
-11% -$24.8K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$186K 0.23%
883
-126
-12% -$27.3K
V icon
55
Visa
V
$709B
$180K 0.22%
597
+6
+1% +$1.93K
RTX icon
56
RTX Corp
RTX
$286B
$144K 0.17%
746
+3
+0.4% +$596
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$132K 0.16%
538
+2
+0.4% +$466
ORCL icon
58
Oracle
ORCL
$438B
$131K 0.16%
888
+2
+0.2% +$325
WELL icon
59
Welltower
WELL
$173B
$130K 0.16%
659
+2
+0.3% +$395
CSCO icon
60
Cisco
CSCO
$442B
$127K 0.15%
1,641
+8
+0.5% +$626
MMIT icon
61
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$122K 0.15%
5,049
-394
-7% -$9.64K
ABT icon
62
Abbott
ABT
$193B
$120K 0.14%
1,166
-260
-18% -$29.4K
ALL icon
63
Allstate
ALL
$65.1B
$113K 0.14%
545
+3
+0.6% +$615
WM icon
64
Waste Management
WM
$87B
$113K 0.14%
491
+2
+0.4% +$460
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$110K 0.13%
1,774
+3
+0.2% +$197
TMO icon
66
Thermo Fisher Scientific
TMO
$233B
$102K 0.12%
208
+1
+0.5% +$543
NFLX icon
67
Netflix
NFLX
$332B
$97.7K 0.12%
1,016
-14
-1% -$1.23K
AMT icon
68
American Tower
AMT
$81.2B
$82.8K 0.1%
480
+5
+1% +$900
LOW icon
69
Lowe's Companies
LOW
$116B
$81.9K 0.1%
346
+1
+0.3% +$261
PLTR icon
70
Palantir
PLTR
$447B
$81.5K 0.1%
557
+264
+90% +$40.4K
AXP icon
71
American Express
AXP
$226B
$80.5K 0.1%
266
– –
MRK icon
72
Merck
MRK
$369B
$80K 0.1%
665
+5
+0.8% +$577
CVX icon
73
Chevron
CVX
$392B
$77.8K 0.09%
376
+4
+1% +$729
XPO icon
74
XPO
XPO
$22.4B
$75.3K 0.09%
387
– –
PSCH icon
75
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$74.8K 0.09%
1,818
– –
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Wiser Advisor Group held 240 positions worth $82.7M, down 5.4% from $87.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group's Q1 2026 filing shows 7 new, 89 increased, 58 reduced and 16 closed positions. Its largest new stake was Nucor: 4,250 shares worth $719K. The largest sale was Akre Focus ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2026 buy was Nucor: 4,250 shares worth $719K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $2.21M increase.
  • Wiser Advisor Group's biggest Q1 2026 reduction was Ferrari, cutting an estimated $741K.
  • Wiser Advisor Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $2.81M.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $82.7M portfolio in Q1 2026.
  • Wiser Advisor Group opened 7 new positions and closed 16 in Q1 2026.
  • Wiser Advisor Group's portfolio value fell 5.4% quarter-over-quarter to $82.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2026, filed 22 Apr 2026.