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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$22.9M
(+40%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
249
New
210
Increased
26
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.28M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.8M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$1.59M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.32M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$164K |
| 2 |
Vanguard Total Bond Market
BND
|
+$139K |
| 3 |
Prologis
PLD
|
+$102K |
| 4 |
Vanguard Value ETF
VTV
|
+$85.1K |
| 5 |
Vanguard Growth ETF
VUG
|
+$72.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Communication Services | 8.56% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$51.9B
| $42.8K | 0.05% |
+139
| New | +$41.2K |
|
102
United Airlines
UAL
$38.4B
| $41.3K | 0.05% |
+428
| New | +$41.2K |
|
103
Palantir
PLTR
$295B
| $40.3K | 0.05% |
+221
| New | +$35.8K |
|
104
Host Hotels & Resorts
HST
$16.8B
| $40.2K | 0.05% |
+2,361
| New | +$39.2K |
|
105
MPLX
MPLX
$59.5B
| $37.7K | 0.05% |
+755
| New | +$38.3K |
|
106
Healthpeak Properties
DOC
$15.4B
| $37.6K | 0.05% |
+1,963
| New | +$35.2K |
|
107
Ameren
AEE
$31.5B
| $35.2K | 0.04% |
+337
| New | +$33.6K |
|
108
Franklin Covey
FC
$233M
| $35.2K | 0.04% |
+1,812
| New | +$35.9K |
|
109
Duke Energy
DUK
$102B
| $34K | 0.04% |
+275
| New | +$33.4K |
|
110
Rexford Industrial Realty
REXR
$8.7B
| $33.8K | 0.04% |
+821
| New | +$32.1K |
|
111
Kilroy Realty
KRC
$4.58B
| $32.3K | 0.04% |
+764
| New | +$30.1K |
|
112
Agree Realty
ADC
$9.68B
| $32K | 0.04% |
+451
| New | +$32.7K |
|
113
Schwab US Broad Market ETF
SCHB
$42.8B
| $29.4K | 0.04% |
+1,145
| New | +$28.3K |
|
114
Crown Castle
CCI
$32.7B
| $28.9K | 0.04% |
+300
| New | +$30.4K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.8K | 0.04% |
+287
| New | +$28.5K |
|
116
Yum! Brands
YUM
$41B
| $28.1K | 0.03% |
+185
| New | +$27.2K |
|
117
CubeSmart
CUBE
$9.53B
| $27.8K | 0.03% |
+684
| New | +$27.9K |
|
118
Shell
SHEL
$245B
| $27.7K | 0.03% |
+388
| New | +$27.9K |
|
119
Airbnb
ABNB
$83.7B
| $27.2K | 0.03% |
+224
| New | +$29K |
|
120
Toll Brothers
TOL
$14B
| $27K | 0.03% |
+195
| New | +$25.5K |
|
121
Ventas
VTR
$48.9B
| $26.9K | 0.03% |
+384
| New | +$25.8K |
|
122
Bank of America
BAC
$435B
| $26.8K | 0.03% |
+519
| New | +$25.3K |
|
123
Cloudflare
NET
$93B
| $26K | 0.03% |
+121
| New | +$24.7K |
|
124
Terreno Realty
TRNO
$7.68B
| $25.3K | 0.03% |
+446
| New | +$25.3K |
|
125
Equity Lifestyle Properties
ELS
$12.8B
| $24.8K | 0.03% |
+408
| New | +$24.8K |
|
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Wiser Advisor Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wiser Advisor Group held 249 positions worth $80.4M, up 40% from $57.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wiser Advisor Group deployed $17.6M of net new capital in Q3 2025, opening 210 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $164K trimmed.
- Wiser Advisor Group's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
- Wiser Advisor Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $280K increase.
- Wiser Advisor Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
- Wiser Advisor Group's ten largest holdings make up 41% of its $80.4M portfolio in Q3 2025.
- Wiser Advisor Group opened 210 new positions and closed 1 in Q3 2025.
- Wiser Advisor Group's portfolio value rose 40% quarter-over-quarter to $80.4M.
Based on Wiser Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.