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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$10.2M
(-15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$771K |
| 3 |
NVIDIA
NVDA
|
+$344K |
| 4 |
TSMC
TSM
|
+$305K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$2.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.02M |
| 3 |
Global X MLP ETF
MLPA
|
+$1.06M |
| 4 |
Zoom
ZM
|
+$481K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Communication Services | 9.35% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$57.2B
| – | – |
-149
| Closed | -$9.46K |
|
77
Crown Castle
CCI
$32.7B
| – | – |
-296
| Closed | -$30.9K |
|
78
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-9
| Closed | -$176 |
|
79
Crown Holdings
CCK
$12.8B
| – | – |
-45
| Closed | -$4K |
|
80
Comcast
CMCSA
$79.1B
| – | – |
-42
| Closed | -$1.56K |
|
81
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-2,050
| Closed | -$103K |
|
82
Coinbase
COIN
$41.7B
| – | – |
-264
| Closed | -$45.5K |
|
83
Americold
COLD
$4.09B
| – | – |
-746
| Closed | -$16K |
|
84
Costco
COST
$415B
| – | – |
-164
| Closed | -$155K |
|
85
Canadian Pacific Kansas City
CP
$82B
| – | – |
-1,783
| Closed | -$125K |
|
86
Salesforce
CRM
$134B
| – | – |
-77
| Closed | -$20.8K |
|
87
Cisco
CSCO
$450B
| – | – |
-2,596
| Closed | -$160K |
|
88
CSX Corp
CSX
$98.6B
| – | – |
-267
| Closed | -$7.86K |
|
89
CubeSmart
CUBE
$9.53B
| – | – |
-667
| Closed | -$28.5K |
|
90
CVS Health
CVS
$137B
| – | – |
-1
| Closed | -$73 |
|
91
Chevron
CVX
$388B
| – | – |
-360
| Closed | -$60.2K |
|
92
Camping World
CWH
$363M
| – | – |
-319
| Closed | -$5.16K |
|
93
DoorDash
DASH
$75.3B
| – | – |
-70
| Closed | -$12.8K |
|
94
Diageo
DEO
$46.2B
| – | – |
-6
| Closed | -$658 |
|
95
Quest Diagnostics
DGX
$25.1B
| – | – |
-333
| Closed | -$56.4K |
|
96
Global X SuperDividend US ETF
DIV
$787M
| – | – |
-6
| Closed | -$105 |
|
97
DraftKings
DKNG
$11.4B
| – | – |
-40
| Closed | -$1.33K |
|
98
Digital Realty Trust
DLR
$73.7B
| – | – |
-256
| Closed | -$36.7K |
|
99
Healthpeak Properties
DOC
$15.4B
| – | – |
-1,897
| Closed | -$38.4K |
|
100
Dow Inc
DOW
$21.6B
| – | – |
-138
| Closed | -$4.83K |
|
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Wiser Advisor Group's Q2 2025 Portfolio in Review
As of Q2 2025, Wiser Advisor Group held 277 positions worth $57.6M, down 15% from $67.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wiser Advisor Group withdrew a net $14.2M in Q2 2025, closing 238 positions and reducing 15 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wiser Advisor Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.44M.
- Wiser Advisor Group's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,335 shares worth $1.44M.
- Wiser Advisor Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $771K increase.
- Wiser Advisor Group's biggest Q2 2025 reduction was Apple, cutting an estimated $394K.
- Wiser Advisor Group fully exited First Trust Managed Municipal ETF in Q2 2025, selling an estimated $2.18M.
- Wiser Advisor Group's ten largest holdings make up 52% of its $57.6M portfolio in Q2 2025.
- Wiser Advisor Group opened 2 new positions and closed 238 in Q2 2025.
- Wiser Advisor Group's portfolio value fell 15% quarter-over-quarter to $57.6M.
Based on Wiser Advisor Group's 13F filing for Q2 2025, filed 8 Aug 2025.