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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
-2.84%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$535K
3
MLPA icon
Global X MLP ETF
MLPA
+$337K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$718K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$457K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$369K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$367K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 14.13%
3 Consumer Discretionary 10.77%
4 Communication Services 7.15%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$334B
$88.6K 0.13%
950
– –
AXP icon
77
American Express
AXP
$221B
$70.9K 0.1%
264
+1
+0.4% +$296
ADBE icon
78
Adobe
ADBE
$106B
$66K 0.1%
172
– –
MRK icon
79
Merck
MRK
$357B
$63.2K 0.09%
704
+5
+0.7% +$467
NEE icon
80
NextEra Energy
NEE
$170B
$61.8K 0.09%
872
– –
AVB
81
DELISTED
AvalonBay Communities
AVB
$61.7K 0.09%
288
+3
+1% +$651
SYK icon
82
Stryker
SYK
$108B
$61.2K 0.09%
164
– –
CVX icon
83
Chevron
CVX
$416B
$60.2K 0.09%
360
+4
+1% +$626
HON icon
84
Honeywell
HON
$63.8B
$59.1K 0.09%
296
+1
+0.3% +$202
UDR icon
85
UDR
UDR
$11.3B
$58.4K 0.09%
1,292
+13
+1% +$557
VZ icon
86
Verizon
VZ
$213B
$57.7K 0.09%
1,271
-3,565
-74% -$148K
DGX icon
87
Quest Diagnostics
DGX
$25.9B
$56.4K 0.08%
333
+1
+0.3% +$164
YUMC icon
88
Yum China
YUMC
$14.4B
$56.3K 0.08%
1,081
-3,395
-76% -$163K
MDLZ icon
89
Mondelez International
MDLZ
$79.7B
$55.3K 0.08%
814
+6
+0.7% +$370
LMT icon
90
Lockheed Martin
LMT
$122B
$54.1K 0.08%
121
+1
+0.8% +$460
EQIX icon
91
Equinix
EQIX
$102B
$54.1K 0.08%
66
– –
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$53.5K 0.08%
913
+4
+0.4% +$243
AKAM icon
93
Akamai
AKAM
$15.2B
$52.7K 0.08%
655
– –
O icon
94
Realty Income
O
$56.1B
$52K 0.08%
896
+12
+1% +$664
FC icon
95
Franklin Covey
FC
$203M
$50K 0.07%
1,812
– –
NDAQ icon
96
Nasdaq
NDAQ
$51.2B
$49K 0.07%
646
+2
+0.3% +$157
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$163B
$48.7K 0.07%
784
+178
+29% +$11K
MAR icon
98
Marriott International
MAR
$88.8B
$48.3K 0.07%
203
+1
+0.5% +$272
EBAY icon
99
eBay
EBAY
$48.5B
$46.9K 0.07%
693
+3
+0.4% +$200
VICI icon
100
VICI Properties
VICI
$27.6B
$46.2K 0.07%
1,415
+21
+2% +$647
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
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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 2025 Portfolio in Review

As of Q1 2025, Wiser Advisor Group held 283 positions worth $67.7M, down 1.5% from $68.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wiser Advisor Group's Q1 2025 filing shows 15 new, 113 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K. The largest sale was First Trust Managed Municipal ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K.
  • Wiser Advisor Group added most to Eli Lilly in Q1 2025, an estimated $1.42M increase.
  • Wiser Advisor Group's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $718K.
  • Wiser Advisor Group fully exited Marathon Petroleum in Q1 2025, selling an estimated $15.4K.
  • Wiser Advisor Group's ten largest holdings make up 43% of its $67.7M portfolio in Q1 2025.
  • Wiser Advisor Group opened 15 new positions and closed 8 in Q1 2025.
  • Wiser Advisor Group's portfolio value fell 1.5% quarter-over-quarter to $67.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2025, filed 14 May 2025.