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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
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
+$4.14M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$2.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
DIS icon
Walt Disney
DIS
+$228K
2
AAPL icon
Apple
AAPL
+$160K
3
LLY icon
Eli Lilly
LLY
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$42.1B
$43.6K 0.05%
193
– –
HST icon
102
Host Hotels & Resorts
HST
$16.3B
$42.4K 0.05%
2,389
+28
+1% +$483
MPLX icon
103
MPLX
MPLX
$57.5B
$41.2K 0.05%
771
+16
+2% +$834
VICI icon
104
VICI Properties
VICI
$29.5B
$40.4K 0.05%
1,438
-15
-1% -$446
DLR icon
105
Digital Realty Trust
DLR
$64.3B
$39.3K 0.04%
254
-6
-2% -$985
MU icon
106
Micron Technology
MU
$1.01T
$37.4K 0.04%
131
– –
AEE icon
107
Ameren
AEE
$30.9B
$33.7K 0.04%
337
– –
ADC icon
108
Agree Realty
ADC
$9.68B
$32.8K 0.04%
455
+4
+0.9% +$292
DOC icon
109
Healthpeak Properties
DOC
$15.4B
$32.1K 0.04%
1,998
+35
+2% +$617
REXR icon
110
Rexford Industrial Realty
REXR
$8.4B
$32.1K 0.04%
830
+9
+1% +$371
FC icon
111
Franklin Covey
FC
$229M
$30.4K 0.03%
1,812
– –
ABNB icon
112
Airbnb
ABNB
$86.8B
$30.4K 0.03%
224
– –
VTR icon
113
Ventas
VTR
$46.6B
$30K 0.03%
387
+3
+0.8% +$226
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.1K 0.03%
291
+4
+1% +$401
KRC icon
115
Kilroy Realty
KRC
$4.66B
$28.9K 0.03%
774
+10
+1% +$409
SHEL icon
116
Shell
SHEL
$240B
$28.8K 0.03%
391
+3
+0.8% +$221
YUM icon
117
Yum! Brands
YUM
$41.5B
$28K 0.03%
185
– –
CCI icon
118
Crown Castle
CCI
$34.3B
$27.2K 0.03%
306
+6
+2% +$552
TOL icon
119
Toll Brothers
TOL
$14.3B
$26.4K 0.03%
196
+1
+0.5% +$136
TRNO icon
120
Terreno Realty
TRNO
$7.9B
$26.4K 0.03%
450
+4
+0.9% +$241
CUBE icon
121
CubeSmart
CUBE
$9.48B
$25K 0.03%
693
+9
+1% +$342
ELS icon
122
Equity Lifestyle Properties
ELS
$12.7B
$25K 0.03%
412
+4
+1% +$247
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.1K 0.03%
35
– –
NET icon
124
Cloudflare
NET
$99.6B
$23.9K 0.03%
121
– –
HR icon
125
Healthcare Realty
HR
$7.35B
$23.6K 0.03%
1,393
+19
+1% +$338
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Advisor Group held 256 positions worth $87.4M, up 8.7% from $80.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group deployed $4.14M of net new capital in Q4 2025, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Akre Focus ETF: 42,820 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $160K trimmed.

  • Wiser Advisor Group's largest Q4 2025 buy was Akre Focus ETF: 42,820 shares worth $2.81M.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.05M increase.
  • Wiser Advisor Group's biggest Q4 2025 reduction was Apple, cutting an estimated $160K.
  • Wiser Advisor Group fully exited Walt Disney in Q4 2025, selling an estimated $228K.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $87.4M portfolio in Q4 2025.
  • Wiser Advisor Group opened 8 new positions and closed 23 in Q4 2025.
  • Wiser Advisor Group's portfolio value rose 8.7% quarter-over-quarter to $87.4M.

Based on Wiser Advisor Group's 13F filing for Q4 2025, filed 9 Feb 2026.