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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
-2.84%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$535K
3
MLPA icon
Global X MLP ETF
MLPA
+$337K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$718K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$457K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$369K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$367K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 14.13%
3 Consumer Discretionary 10.77%
4 Communication Services 7.15%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$50.5B
$45.5K 0.07%
264
-72
-21% -$17.4K
SUI icon
102
Sun Communities
SUI
$13.9B
$43.7K 0.06%
339
+2
+0.6% +$256
MPLX icon
103
MPLX
MPLX
$60.7B
$42.2K 0.06%
788
+14
+2% +$733
FISV
104
Fiserv Inc
FISV
$27.1B
$42K 0.06%
190
– –
J icon
105
Jacobs Solutions
J
$16.6B
$41.8K 0.06%
349
-501
-59% -$64.5K
XPO icon
106
XPO
XPO
$21.1B
$41.6K 0.06%
387
– –
ADM icon
107
Archer Daniels Midland
ADM
$41.7B
$41.3K 0.06%
860
+9
+1% +$435
SCHW
108
Charles Schwab
SCHW
$186B
$40.2K 0.06%
513
+1
+0.2% +$78
DOC icon
109
Healthpeak Properties
DOC
$14B
$38.4K 0.06%
1,897
+28
+1% +$566
DLR icon
110
Digital Realty Trust
DLR
$66.5B
$36.7K 0.05%
256
+15
+6% +$2.44K
XOM icon
111
ExxonMobil
XOM
$679B
$36.6K 0.05%
308
+3
+1% +$332
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$35.7K 0.05%
139
– –
UPS icon
113
United Parcel Service
UPS
$87.2B
$34.5K 0.05%
313
+4
+1% +$478
C icon
114
Citigroup
C
$228B
$34.5K 0.05%
485
+3
+0.6% +$229
ADC icon
115
Agree Realty
ADC
$8.8B
$34.1K 0.05%
441
+4
+0.9% +$293
AEE icon
116
Ameren
AEE
$28.8B
$33.8K 0.05%
337
– –
HST icon
117
Host Hotels & Resorts
HST
$15.2B
$32.7K 0.05%
2,299
+38
+2% +$616
YUM icon
118
Yum! Brands
YUM
$39.9B
$31.9K 0.05%
203
+1
+0.5% +$144
REXR icon
119
Rexford Industrial Realty
REXR
$8.48B
$31.4K 0.05%
801
+8
+1% +$320
CCI icon
120
Crown Castle
CCI
$31.6B
$30.9K 0.05%
296
+4
+1% +$373
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9K 0.05%
58
– –
SBUX icon
122
Starbucks
SBUX
$113B
$30.4K 0.04%
310
+2
+0.6% +$207
UAL icon
123
United Airlines
UAL
$35.4B
$29.6K 0.04%
428
– –
CUBE icon
124
CubeSmart
CUBE
$8.9B
$28.5K 0.04%
667
+8
+1% +$334
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.4K 0.04%
487
+10
+2% +$621
3 4
5
6 7

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wiser Advisor Group held 283 positions worth $67.7M, down 1.5% from $68.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wiser Advisor Group's Q1 2025 filing shows 15 new, 113 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K. The largest sale was First Trust Managed Municipal ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K.
  • Wiser Advisor Group added most to Eli Lilly in Q1 2025, an estimated $1.42M increase.
  • Wiser Advisor Group's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $718K.
  • Wiser Advisor Group fully exited Marathon Petroleum in Q1 2025, selling an estimated $15.4K.
  • Wiser Advisor Group's ten largest holdings make up 43% of its $67.7M portfolio in Q1 2025.
  • Wiser Advisor Group opened 15 new positions and closed 8 in Q1 2025.
  • Wiser Advisor Group's portfolio value fell 1.5% quarter-over-quarter to $67.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2025, filed 14 May 2025.