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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
-2.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 13.47%
3 Consumer Discretionary 8.37%
4 Communication Services 7.71%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$239B
$71K 0.09%
1,108
-222
-17% -$14.7K
NEE icon
77
NextEra Energy
NEE
$174B
$67.2K 0.08%
723
-149
-17% -$13.2K
MAR icon
78
Marriott International
MAR
$92.3B
$66.9K 0.08%
205
+1
+0.5% +$329
DGX icon
79
Quest Diagnostics
DGX
$27B
$66.6K 0.08%
340
+2
+0.6% +$389
LMT icon
80
Lockheed Martin
LMT
$131B
$66.4K 0.08%
110
+2
+2% +$1.23K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.1B
$65.6K 0.08%
2,050
– –
EQIX icon
82
Equinix
EQIX
$106B
$65.5K 0.08%
67
+1
+2% +$889
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$63K 0.08%
923
+3
+0.3% +$214
O icon
84
Realty Income
O
$58.5B
$57.9K 0.07%
947
+12
+1% +$751
NDAQ icon
85
Nasdaq
NDAQ
$55.5B
$55.5K 0.07%
654
+2
+0.3% +$179
SYK icon
86
Stryker
SYK
$124B
$54.5K 0.07%
166
– –
SCHW
87
Charles Schwab
SCHW
$187B
$51.7K 0.06%
550
+2
+0.4% +$196
AVB
88
DELISTED
AvalonBay Communities
AVB
$47.9K 0.06%
293
+3
+1% +$524
HST icon
89
Host Hotels & Resorts
HST
$15.3B
$46.7K 0.06%
2,435
+46
+2% +$878
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$164B
$46.6K 0.06%
604
+17
+3% +$1.35K
UDR icon
91
UDR
UDR
$11.9B
$45.7K 0.06%
1,352
+15
+1% +$551
SUI icon
92
Sun Communities
SUI
$15B
$45.4K 0.05%
360
+3
+0.8% +$388
MPLX icon
93
MPLX
MPLX
$60.3B
$44.8K 0.05%
786
+15
+2% +$851
MU icon
94
Micron Technology
MU
$1.06T
$44.2K 0.05%
131
– –
DLR icon
95
Digital Realty Trust
DLR
$71.3B
$44.2K 0.05%
245
-9
-4% -$1.54K
LITE icon
96
Lumentum
LITE
$85.8B
$42.9K 0.05%
61
+60
+6,000% +$33K
ADBE icon
97
Adobe
ADBE
$115B
$41.8K 0.05%
172
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$41.5K 0.05%
139
– –
VICI icon
99
VICI Properties
VICI
$28.4B
$39.9K 0.05%
1,462
+24
+2% +$687
UAL icon
100
United Airlines
UAL
$36.5B
$39.4K 0.05%
428
– –
2 3
4
5 6

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AGC
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CCAM
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PBCM
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Axa
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VI
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TIM
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

Wiser Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wiser Advisor Group held 240 positions worth $82.7M, down 5.4% from $87.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group's Q1 2026 filing shows 7 new, 89 increased, 58 reduced and 16 closed positions. Its largest new stake was Nucor: 4,250 shares worth $719K. The largest sale was Akre Focus ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2026 buy was Nucor: 4,250 shares worth $719K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $2.21M increase.
  • Wiser Advisor Group's biggest Q1 2026 reduction was Ferrari, cutting an estimated $741K.
  • Wiser Advisor Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $2.81M.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $82.7M portfolio in Q1 2026.
  • Wiser Advisor Group opened 7 new positions and closed 16 in Q1 2026.
  • Wiser Advisor Group's portfolio value fell 5.4% quarter-over-quarter to $82.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2026, filed 22 Apr 2026.