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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
+8.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$22.9M
(+40%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
249
New
210
Increased
26
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.28M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.8M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$1.59M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.32M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$164K |
| 2 |
Vanguard Total Bond Market
BND
|
+$139K |
| 3 |
Prologis
PLD
|
+$102K |
| 4 |
Vanguard Value ETF
VTV
|
+$85.1K |
| 5 |
Vanguard Growth ETF
VUG
|
+$72.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Communication Services | 8.56% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $65.8K | 0.08% |
+872
| New | +$63.7K |
|
77
Coinbase
COIN
$41.7B
| $65.1K | 0.08% |
+193
| New | +$65.4K |
|
78
Quest Diagnostics
DGX
$25.1B
| $64.2K | 0.08% |
+337
| New | +$59.8K |
|
79
eBay
EBAY
$48.6B
| $63.4K | 0.08% |
+697
| New | +$61.6K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $61.7K | 0.08% |
+918
| New | +$59.6K |
|
81
Lockheed Martin
LMT
$134B
| $61.2K | 0.08% |
+123
| New | +$55.8K |
|
82
Stryker
SYK
$127B
| $61.1K | 0.08% |
+165
| New | +$63.7K |
|
83
Adobe
ADBE
$89.5B
| $60.7K | 0.08% |
+172
| New | +$61.7K |
|
84
Honeywell
HON
$77.1B
| $59.4K | 0.07% |
+299
| New | +$62.5K |
|
85
Nasdaq
NDAQ
$51.5B
| $57.5K | 0.07% |
+650
| New | +$60.2K |
|
86
Chevron
CVX
$388B
| $57.2K | 0.07% |
+368
| New | +$57K |
|
87
AvalonBay Communities
AVB
$27.1B
| $56.5K | 0.07% |
+293
| New | +$57.1K |
|
88
Realty Income
O
$61.2B
| $56K | 0.07% |
+922
| New | +$53.7K |
|
89
Merck
MRK
$324B
| $55K | 0.07% |
+655
| New | +$53.9K |
|
90
Marriott International
MAR
$98.7B
| $53.1K | 0.07% |
+204
| New | +$54.8K |
|
91
Equinix
EQIX
$107B
| $52.5K | 0.07% |
+67
| New | +$52.4K |
|
92
Mondelez International
MDLZ
$77.7B
| $51.6K | 0.06% |
+826
| New | +$53.3K |
|
93
Vanguard Total International Stock ETF
VXUS
$153B
| $50.8K | 0.06% |
+691
| New | +$49K |
|
|
SCHW
94
Charles Schwab
SCHW
$177B
| $50.5K | 0.06% |
+529
| New | +$50.2K |
|
95
XPO
XPO
$25B
| $50K | 0.06% |
+387
| New | +$50.2K |
|
96
Akamai
AKAM
$16.8B
| $49.6K | 0.06% |
+655
| New | +$50.5K |
|
97
UDR
UDR
$12.9B
| $49.2K | 0.06% |
+1,320
| New | +$51.5K |
|
98
VICI Properties
VICI
$29.4B
| $47.4K | 0.06% |
+1,453
| New | +$47.9K |
|
99
Sun Communities
SUI
$15B
| $46K | 0.06% |
+356
| New | +$45K |
|
100
Digital Realty Trust
DLR
$73.7B
| $44.9K | 0.06% |
+260
| New | +$44.5K |
|
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Wiser Advisor Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wiser Advisor Group held 249 positions worth $80.4M, up 40% from $57.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wiser Advisor Group deployed $17.6M of net new capital in Q3 2025, opening 210 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $164K trimmed.
- Wiser Advisor Group's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
- Wiser Advisor Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $280K increase.
- Wiser Advisor Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
- Wiser Advisor Group's ten largest holdings make up 41% of its $80.4M portfolio in Q3 2025.
- Wiser Advisor Group opened 210 new positions and closed 1 in Q3 2025.
- Wiser Advisor Group's portfolio value rose 40% quarter-over-quarter to $80.4M.
Based on Wiser Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.