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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
+13.3%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$8.61M
Cap. Flow
-$1.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.55%
Holding
232
New
8
Increased
106
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
3
AMZN icon
Amazon
AMZN
+$316K
4
MSFT icon
Microsoft
MSFT
+$307K
5
GILD icon
Gilead Sciences
GILD
+$31.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.25M
2
AAPL icon
Apple
AAPL
+$532K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
4
VNM icon
VanEck Vietnam ETF
VNM
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.38%
2 Technology 13.98%
3 Communication Services 7.94%
4 Consumer Discretionary 6.99%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.4B
$72.3K 0.08%
341
+1
+0.3% +$196
EQIX icon
77
Equinix
EQIX
$103B
$70K 0.08%
67
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$47.5B
$69.7K 0.08%
2,050
– –
PLTR icon
79
Palantir
PLTR
$439B
$65K 0.07%
557
– –
NEE icon
80
NextEra Energy
NEE
$175B
$63.5K 0.07%
723
– –
CVX icon
81
Chevron
CVX
$415B
$62.9K 0.07%
380
+4
+1% +$745
O icon
82
Realty Income
O
$58.4B
$59.4K 0.07%
959
+12
+1% +$748
HST icon
83
Host Hotels & Resorts
HST
$15.1B
$58.3K 0.06%
2,458
+23
+0.9% +$513
UAL icon
84
United Airlines
UAL
$35.3B
$58.2K 0.06%
428
– –
LMT icon
85
Lockheed Martin
LMT
$123B
$56.3K 0.06%
111
+1
+0.9% +$541
AVB
86
DELISTED
AvalonBay Communities
AVB
$55.9K 0.06%
296
+3
+1% +$542
UDR icon
87
UDR
UDR
$11.7B
$54.6K 0.06%
1,368
+16
+1% +$592
SCHW
88
Charles Schwab
SCHW
$191B
$53.2K 0.06%
577
+27
+5% +$2.46K
SYK icon
89
Stryker
SYK
$118B
$52.4K 0.06%
166
– –
LITE icon
90
Lumentum
LITE
$76B
$52.3K 0.06%
61
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$164B
$52.1K 0.06%
609
+5
+0.8% +$419
NDAQ icon
92
Nasdaq
NDAQ
$55.2B
$51.8K 0.06%
657
+3
+0.5% +$263
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$47.8K 0.05%
139
– –
MPLX icon
94
MPLX
MPLX
$60.2B
$45.1K 0.05%
801
+15
+2% +$837
FC icon
95
Franklin Covey
FC
$208M
$44.4K 0.05%
1,812
– –
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$44.3K 0.05%
247
+2
+0.8% +$383
DOC icon
97
Healthpeak Properties
DOC
$14.5B
$44.2K 0.05%
2,068
+34
+2% +$634
SUI icon
98
Sun Communities
SUI
$14.6B
$43.6K 0.05%
363
+3
+0.8% +$375
UMC icon
99
United Microelectronic
UMC
$49.8B
$40K 0.04%
1,469
– –
VICI icon
100
VICI Properties
VICI
$28.2B
$39.4K 0.04%
1,485
+23
+2% +$644
2 3
4
5 6

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
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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 2026 Portfolio in Review

As of Q2 2026, Wiser Advisor Group held 232 positions worth $91.3M, up 10% from $82.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Wiser Advisor Group opened 8 new positions and exited 3, leaving the 232-position portfolio largely intact.

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

  • Wiser Advisor Group's largest Q2 2026 buy was Gilead Sciences: 239 shares worth $30.2K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $625K increase.
  • Wiser Advisor Group's biggest Q2 2026 reduction was Apple, cutting an estimated $532K.
  • Wiser Advisor Group fully exited Home Depot in Q2 2026, selling an estimated $1.25M.
  • Wiser Advisor Group's ten largest holdings make up 45% of its $91.3M portfolio in Q2 2026.
  • Wiser Advisor Group opened 8 new positions and closed 3 in Q2 2026.
  • Wiser Advisor Group's portfolio value rose 10% quarter-over-quarter to $91.3M.

Based on Wiser Advisor Group's 13F filing for Q2 2026, filed 17 Aug 2026.