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WAG
Wiser Advisor Group Portfolio holdings
AUM
$91.3M
Turnover
4.74%
1-Year Est. Return
25.13%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$8.61M
(+10%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
Cap. Flow %
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
232
New
8
Increased
106
Reduced
30
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$625K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$337K |
| 3 |
Amazon
AMZN
|
+$316K |
| 4 |
Microsoft
MSFT
|
+$307K |
| 5 |
Gilead Sciences
GILD
|
+$31.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$532K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$206K |
| 4 |
VanEck Vietnam ETF
VNM
|
+$202K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.38% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 7.94% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ameren
AEE
$28.9B
| $38.1K | 0.04% |
337
| – | – |
2025 Q3
3 quarters
|
|
102
Adobe
ADBE
$96.1B
| $35.3K | 0.04% |
172
| – | – |
2025 Q3
3 quarters
|
|
103
Agree Realty
ADC
$8.19B
| $35.2K | 0.04% |
465
+5
| +1% | +$379 |
2025 Q3
3 quarters
|
|
104
Ventas
VTR
$43.6B
| $34.8K | 0.04% |
392
+2
| +0.5% | +$170 |
2025 Q3
3 quarters
|
|
105
Toll Brothers
TOL
$12.1B
| $32.3K | 0.04% |
196
| – | – |
2025 Q3
3 quarters
|
|
106
Airbnb
ABNB
$103B
| $32.1K | 0.04% |
224
| – | – |
2025 Q3
3 quarters
|
|
107
Shell
SHEL
$300B
| $30.9K | 0.03% |
399
+4
| +1% | +$345 |
2025 Q3
3 quarters
|
|
|
108
Gilead Sciences
GILD
$191B
| $30.2K | 0.03% |
+239
| New | +$31.5K |
2026 Q2
0 quarters
|
|
109
Kilroy Realty
KRC
$3.97B
| $29.9K | 0.03% |
799
+14
| +2% | +$476 |
2025 Q3
3 quarters
|
|
110
Union Pacific
UNP
$171B
| $29.9K | 0.03% |
+110
| New | +$28.9K |
2026 Q2
0 quarters
|
|
111
Cloudflare
NET
$107B
| $29.7K | 0.03% |
121
| – | – |
2025 Q3
3 quarters
|
|
112
Terreno Realty
TRNO
$6.98B
| $29.6K | 0.03% |
457
+3
| +0.7% | +$196 |
2025 Q3
3 quarters
|
|
113
Bank of America
BAC
$353B
| $29.6K | 0.03% |
519
| – | – |
2025 Q3
3 quarters
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.3K | 0.03% |
296
+3
| +1% | +$297 |
2025 Q3
3 quarters
|
|
115
Yum! Brands
YUM
$40.8B
| $29.1K | 0.03% |
182
-4
| -2% | -$620 |
2025 Q3
3 quarters
|
|
116
Healthcare Realty
HR
$5.89B
| $28.8K | 0.03% |
1,428
+17
| +1% | +$330 |
2025 Q3
3 quarters
|
|
117
Rexford Industrial Realty
REXR
$8.06B
| $28.4K | 0.03% |
849
+11
| +1% | +$385 |
2025 Q3
3 quarters
|
|
118
CubeSmart
CUBE
$8.66B
| $28.3K | 0.03% |
712
+10
| +1% | +$398 |
2025 Q3
3 quarters
|
|
119
MGM Resorts International
MGM
$7.1B
| $28.2K | 0.03% |
590
| – | – |
2025 Q3
3 quarters
|
|
120
Equity Lifestyle Properties
ELS
$11.8B
| $27K | 0.03% |
419
+4
| +1% | +$253 |
2025 Q3
3 quarters
|
|
121
Brixmor Property Group
BRX
$8.38B
| $26.7K | 0.03% |
846
+8
| +1% | +$244 |
2025 Q3
3 quarters
|
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $26.6K | 0.03% |
36
| – | – |
2025 Q3
3 quarters
|
|
123
ImmunityBio
IBRX
$9.15B
| $26.3K | 0.03% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
124
AbbVie
ABBV
$502B
| $26K | 0.03% |
103
+1
| +1% | +$215 |
2025 Q3
3 quarters
|
|
125
Invesco S&P MidCap Momentum ETF
XMMO
$6.79B
| $25.7K | 0.03% |
151
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
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HAS
Wiser Advisor Group's Q2 2026 Portfolio in Review
As of Q2 2026, Wiser Advisor Group held 232 positions worth $91.3M, up 10% from $82.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.7%. Wiser Advisor Group opened 8 new positions and exited 3, leaving the 232-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.
- Wiser Advisor Group's largest Q2 2026 buy was Gilead Sciences: 239 shares worth $30.2K.
- Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $625K increase.
- Wiser Advisor Group's biggest Q2 2026 reduction was Apple, cutting an estimated $532K.
- Wiser Advisor Group fully exited Home Depot in Q2 2026, selling an estimated $1.25M.
- Wiser Advisor Group's ten largest holdings make up 45% of its $91.3M portfolio in Q2 2026.
- Wiser Advisor Group opened 8 new positions and closed 3 in Q2 2026.
- Wiser Advisor Group's portfolio value rose 10% quarter-over-quarter to $91.3M.
Based on Wiser Advisor Group's 13F filing for Q2 2026, filed 17 Aug 2026.