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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
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
+$4.14M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$2.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
DIS icon
Walt Disney
DIS
+$228K
2
AAPL icon
Apple
AAPL
+$160K
3
LLY icon
Eli Lilly
LLY
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
76
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$80.1K 0.09%
1,818
– –
CMG icon
77
Chipotle Mexican Grill
CMG
$43.9B
$75.8K 0.09%
2,050
– –
BAC icon
78
Bank of America
BAC
$432B
$70.1K 0.08%
1,274
+755
+145% +$39.9K
NEE icon
79
NextEra Energy
NEE
$186B
$70K 0.08%
872
– –
MRK icon
80
Merck
MRK
$315B
$69.5K 0.08%
660
+5
+0.8% +$469
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$63.9K 0.07%
920
+2
+0.2% +$136
MAR icon
82
Marriott International
MAR
$97.9B
$63.3K 0.07%
204
– –
NDAQ icon
83
Nasdaq
NDAQ
$53.3B
$63.3K 0.07%
652
+2
+0.3% +$180
EBAY icon
84
eBay
EBAY
$49.2B
$60.9K 0.07%
700
+3
+0.4% +$260
ADBE icon
85
Adobe
ADBE
$93.5B
$60.2K 0.07%
172
– –
DGX icon
86
Quest Diagnostics
DGX
$23.2B
$58.7K 0.07%
338
+1
+0.3% +$182
SYK icon
87
Stryker
SYK
$127B
$58.2K 0.07%
166
+1
+0.6% +$364
CVX icon
88
Chevron
CVX
$366B
$56.8K 0.06%
372
+4
+1% +$609
SCHW
89
Charles Schwab
SCHW
$179B
$54.7K 0.06%
548
+19
+4% +$1.8K
O icon
90
Realty Income
O
$61.3B
$52.7K 0.06%
935
+13
+1% +$753
AVB icon
91
AvalonBay Communities
AVB
$27.8B
$52.6K 0.06%
290
-3
-1% -$544
XPO icon
92
XPO
XPO
$25.7B
$52.6K 0.06%
387
– –
LMT icon
93
Lockheed Martin
LMT
$118B
$52.4K 0.06%
108
-15
-12% -$7.18K
PLTR icon
94
Palantir
PLTR
$322B
$52.1K 0.06%
293
+72
+33% +$13K
EQIX icon
95
Equinix
EQIX
$99.5B
$50.9K 0.06%
66
-1
-1% -$784
UDR icon
96
UDR
UDR
$13.2B
$49K 0.06%
1,337
+17
+1% +$605
UAL icon
97
United Airlines
UAL
$38.6B
$47.9K 0.05%
428
– –
SUI icon
98
Sun Communities
SUI
$15B
$44.3K 0.05%
357
+1
+0.3% +$125
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$154B
$44.3K 0.05%
587
-104
-15% -$7.76K
VV icon
100
Vanguard Large-Cap ETF
VV
$52.7B
$43.8K 0.05%
139
– –
2 3
4
5 6

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Wiser Advisor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Advisor Group held 256 positions worth $87.4M, up 8.7% from $80.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group deployed $4.14M of net new capital in Q4 2025, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Akre Focus ETF: 42,820 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $160K trimmed.

  • Wiser Advisor Group's largest Q4 2025 buy was Akre Focus ETF: 42,820 shares worth $2.81M.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.05M increase.
  • Wiser Advisor Group's biggest Q4 2025 reduction was Apple, cutting an estimated $160K.
  • Wiser Advisor Group fully exited Walt Disney in Q4 2025, selling an estimated $228K.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $87.4M portfolio in Q4 2025.
  • Wiser Advisor Group opened 8 new positions and closed 23 in Q4 2025.
  • Wiser Advisor Group's portfolio value rose 8.7% quarter-over-quarter to $87.4M.

Based on Wiser Advisor Group's 13F filing for Q4 2025, filed 9 Feb 2026.