We are live on ! Find out more
WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
-$14.2M
Cap. Flow %
-24.62%
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
– –
-753
Closed -$91.8K
DUOL icon
102
Duolingo
DUOL
$5.7B
– –
-27
Closed -$8.38K
EBAY icon
103
eBay
EBAY
$48.6B
– –
-693
Closed -$46.9K
ELS icon
104
Equity Lifestyle Properties
ELS
$12.8B
– –
-412
Closed -$27.5K
ELV icon
105
Elevance Health
ELV
$81.9B
– –
-230
Closed -$100K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-65
Closed -$5.86K
EPRT icon
107
Essential Properties Realty Trust
EPRT
$6.99B
– –
-453
Closed -$14.8K
EQIX icon
108
Equinix
EQIX
$107B
– –
-66
Closed -$54.1K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-20
Closed -$2.44K
EXR icon
110
Extra Space Storage
EXR
$31.2B
– –
-116
Closed -$17.2K
F icon
111
Ford
F
$57.3B
– –
-333
Closed -$3.34K
FC icon
112
Franklin Covey
FC
$233M
– –
-1,812
Closed -$50K
FDX icon
113
FedEx
FDX
$74.5B
– –
-41
Closed -$10.1K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-1,724
Closed -$93.8K
FISV
115
Fiserv Inc
FISV
$27.2B
– –
-190
Closed -$42K
FIS icon
116
Fidelity National Information Services
FIS
$21.5B
– –
-46
Closed -$3.46K
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-43,186
Closed -$2.18M
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-152
Closed -$4.18K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-318
Closed -$7.5K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-135
Closed -$4.86K
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-1,415
Closed -$158K
GBCI icon
122
Glacier Bancorp
GBCI
$6.55B
– –
-70
Closed -$3.09K
GE icon
123
GE Aerospace
GE
$367B
– –
-11
Closed -$2.21K
GEHC icon
124
GE HealthCare
GEHC
$27.6B
– –
-3
Closed -$242
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.8B
– –
-305
Closed -$15.5K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wiser Advisor Group held 277 positions worth $57.6M, down 15% from $67.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wiser Advisor Group withdrew a net $14.2M in Q2 2025, closing 238 positions and reducing 15 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wiser Advisor Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.44M.

  • Wiser Advisor Group's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,335 shares worth $1.44M.
  • Wiser Advisor Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $771K increase.
  • Wiser Advisor Group's biggest Q2 2025 reduction was Apple, cutting an estimated $394K.
  • Wiser Advisor Group fully exited First Trust Managed Municipal ETF in Q2 2025, selling an estimated $2.18M.
  • Wiser Advisor Group's ten largest holdings make up 52% of its $57.6M portfolio in Q2 2025.
  • Wiser Advisor Group opened 2 new positions and closed 238 in Q2 2025.
  • Wiser Advisor Group's portfolio value fell 15% quarter-over-quarter to $57.6M.

Based on Wiser Advisor Group's 13F filing for Q2 2025, filed 8 Aug 2025.