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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
+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
Cap. Flow
-$1.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.55%
Holding
232
New
8
Increased
106
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
3
AMZN icon
Amazon
AMZN
+$316K
4
MSFT icon
Microsoft
MSFT
+$307K
5
GILD icon
Gilead Sciences
GILD
+$31.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.25M
2
AAPL icon
Apple
AAPL
+$532K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
4
VNM icon
VanEck Vietnam ETF
VNM
+$202K
5
VB icon
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
AEE icon
101
Ameren
AEE
$29.5B
$38.1K 0.04%
337
– –
ADBE icon
102
Adobe
ADBE
$114B
$35.3K 0.04%
172
– –
ADC icon
103
Agree Realty
ADC
$9.05B
$35.2K 0.04%
465
+5
+1% +$379
VTR icon
104
Ventas
VTR
$47.2B
$34.8K 0.04%
392
+2
+0.5% +$170
TOL icon
105
Toll Brothers
TOL
$13.1B
$32.3K 0.04%
196
– –
ABNB icon
106
Airbnb
ABNB
$109B
$32.1K 0.04%
224
– –
SHEL icon
107
Shell
SHEL
$254B
$30.9K 0.03%
399
+4
+1% +$345
GILD icon
108
Gilead Sciences
GILD
$188B
$30.2K 0.03%
+239
New +$31.5K
KRC icon
109
Kilroy Realty
KRC
$4.3B
$29.9K 0.03%
799
+14
+2% +$476
UNP icon
110
Union Pacific
UNP
$172B
$29.9K 0.03%
+110
New +$28.9K
NET icon
111
Cloudflare
NET
$101B
$29.7K 0.03%
121
– –
TRNO icon
112
Terreno Realty
TRNO
$7.17B
$29.6K 0.03%
457
+3
+0.7% +$196
BAC icon
113
Bank of America
BAC
$441B
$29.6K 0.03%
519
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3K 0.03%
296
+3
+1% +$297
YUM icon
115
Yum! Brands
YUM
$41.6B
$29.1K 0.03%
182
-4
-2% -$620
HR icon
116
Healthcare Realty
HR
$6.6B
$28.8K 0.03%
1,428
+17
+1% +$330
REXR icon
117
Rexford Industrial Realty
REXR
$8.25B
$28.4K 0.03%
849
+11
+1% +$385
CUBE icon
118
CubeSmart
CUBE
$8.95B
$28.3K 0.03%
712
+10
+1% +$398
MGM icon
119
MGM Resorts International
MGM
$10.3B
$28.2K 0.03%
590
– –
ELS icon
120
Equity Lifestyle Properties
ELS
$12.2B
$27K 0.03%
419
+4
+1% +$253
BRX icon
121
Brixmor Property Group
BRX
$8.98B
$26.7K 0.03%
846
+8
+1% +$244
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$26.6K 0.03%
36
– –
IBRX icon
123
ImmunityBio
IBRX
$8.68B
$26.3K 0.03%
3,000
– –
ABBV icon
124
AbbVie
ABBV
$460B
$26K 0.03%
103
+1
+1% +$215
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$25.7K 0.03%
151
– –
3 4
5
6 7

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

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.