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WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M Turnover 4.74%
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO icon
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 13.47%
3 Consumer Discretionary 8.37%
4 Communication Services 7.71%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEE icon
101
Ameren
AEE
$29.3B
$37K 0.04%
337
– –
2025 Q3
2 quarters
SHEL icon
102
Shell
SHEL
$302B
$36.7K 0.04%
395
+4
+1% +$323
2025 Q3
2 quarters
ADC icon
103
Agree Realty
ADC
$8.31B
$34.7K 0.04%
460
+5
+1% +$379
2025 Q3
2 quarters
DOC icon
104
Healthpeak Properties
DOC
$13B
$33.4K 0.04%
2,034
+36
+2% +$617
2025 Q3
2 quarters
VTR icon
105
Ventas
VTR
$43.9B
$31.9K 0.04%
390
+3
+0.8% +$246
2025 Q3
2 quarters
COIN icon
106
Coinbase
COIN
$46.4B
$29.5K 0.04%
169
-24
-12% -$4.72K
2025 Q3
2 quarters
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1K 0.04%
293
+2
+0.7% +$200
2025 Q3
2 quarters
YUM icon
108
Yum! Brands
YUM
$40.9B
$28.9K 0.04%
186
+1
+0.5% +$158
2025 Q3
2 quarters
FC icon
109
Franklin Covey
FC
$201M
$28.6K 0.03%
1,812
– –
2025 Q3
2 quarters
ABNB icon
110
Airbnb
ABNB
$101B
$28.3K 0.03%
224
– –
2025 Q3
2 quarters
TRNO icon
111
Terreno Realty
TRNO
$6.97B
$27.9K 0.03%
454
+4
+0.9% +$251
2025 Q3
2 quarters
REXR icon
112
Rexford Industrial Realty
REXR
$8.16B
$27.4K 0.03%
838
+8
+1% +$300
2025 Q3
2 quarters
TOL icon
113
Toll Brothers
TOL
$12.3B
$26.7K 0.03%
196
– –
2025 Q3
2 quarters
ELS icon
114
Equity Lifestyle Properties
ELS
$11.8B
$25.9K 0.03%
415
+3
+0.7% +$194
2025 Q3
2 quarters
CUBE icon
115
CubeSmart
CUBE
$8.77B
$25.7K 0.03%
702
+9
+1% +$345
2025 Q3
2 quarters
BAC icon
116
Bank of America
BAC
$360B
$25.3K 0.03%
519
-755
-59% -$39K
2025 Q3
2 quarters
CCI icon
117
Crown Castle
CCI
$35.1B
$25.2K 0.03%
311
+5
+2% +$430
2025 Q3
2 quarters
NET icon
118
Cloudflare
NET
$104B
$25K 0.03%
121
– –
2025 Q3
2 quarters
BRX icon
119
Brixmor Property Group
BRX
$8.48B
$24.1K 0.03%
838
+10
+1% +$282
2025 Q3
2 quarters
HR icon
120
Healthcare Realty
HR
$5.94B
$24K 0.03%
1,411
+18
+1% +$316
2025 Q3
2 quarters
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23.1K 0.03%
36
+1
+3% +$680
2025 Q3
2 quarters
IBRX icon
122
ImmunityBio
IBRX
$10.1B
$23K 0.03%
3,000
+1,000
+50% +$6.85K
2025 Q3
2 quarters
ABBV icon
123
AbbVie
ABBV
$504B
$22.3K 0.03%
102
– –
2025 Q3
2 quarters
KRC icon
124
Kilroy Realty
KRC
$4.01B
$22.1K 0.03%
785
+11
+1% +$361
2025 Q3
2 quarters
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
$21.9K 0.03%
151
– –
2025 Q4
1 quarter
3 4
5
6 7

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
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
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Wiser Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wiser Advisor Group held 240 positions worth $82.7M, down 5.4% from $87.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group's Q1 2026 filing shows 7 new, 89 increased, 58 reduced and 16 closed positions. Its largest new stake was Nucor: 4,250 shares worth $719K. The largest sale was Akre Focus ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2026 buy was Nucor: 4,250 shares worth $719K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $2.21M increase.
  • Wiser Advisor Group's biggest Q1 2026 reduction was Ferrari, cutting an estimated $741K.
  • Wiser Advisor Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $2.81M.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $82.7M portfolio in Q1 2026.
  • Wiser Advisor Group opened 7 new positions and closed 16 in Q1 2026.
  • Wiser Advisor Group's portfolio value fell 5.4% quarter-over-quarter to $82.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2026, filed 22 Apr 2026.