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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
+13.3%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$8.61M
Cap. Flow
-$1.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.55%
Holding
232
New
8
Increased
106
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
3
AMZN icon
Amazon
AMZN
+$316K
4
MSFT icon
Microsoft
MSFT
+$307K
5
GILD icon
Gilead Sciences
GILD
+$31.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.25M
2
AAPL icon
Apple
AAPL
+$532K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
4
VNM icon
VanEck Vietnam ETF
VNM
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.38%
2 Technology 13.98%
3 Communication Services 7.94%
4 Consumer Discretionary 6.99%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$23.6B
$24.5K 0.03%
141
+1
+0.7% +$153
KIM icon
127
Kimco Realty
KIM
$16.1B
$24.5K 0.03%
965
+10
+1% +$240
CCI icon
128
Crown Castle
CCI
$32.4B
$23.8K 0.03%
315
+4
+1% +$351
COIN icon
129
Coinbase
COIN
$48.7B
$23.7K 0.03%
162
-7
-4% -$1.26K
MET icon
130
MetLife
MET
$62.4B
$23.5K 0.03%
277
+1
+0.4% +$81
MMM icon
131
3M
MMM
$87.1B
$22K 0.02%
136
+1
+0.7% +$152
SBUX icon
132
Starbucks
SBUX
$120B
$21.8K 0.02%
213
+1
+0.5% +$101
NNN icon
133
NNN REIT
NNN
$8.65B
$21.5K 0.02%
462
– –
INVH icon
134
Invitation Homes
INVH
$16.9B
$21.2K 0.02%
701
+8
+1% +$226
VT icon
135
Vanguard Total World Stock ETF
VT
$81.5B
$21.2K 0.02%
135
– –
PG icon
136
Procter & Gamble
PG
$340B
$20.6K 0.02%
140
+1
+0.7% +$146
DUK icon
137
Duke Energy
DUK
$94.5B
$20.3K 0.02%
160
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.3K 0.02%
263
+1
+0.4% +$73
GXO icon
139
GXO Logistics
GXO
$5.4B
$19.6K 0.02%
387
– –
MO icon
140
Altria Group
MO
$116B
$18.1K 0.02%
252
+4
+2% +$279
TTWO icon
141
Take-Two Interactive
TTWO
$40.1B
$18K 0.02%
72
– –
EXR icon
142
Extra Space Storage
EXR
$29.9B
$17.8K 0.02%
123
+2
+2% +$286
LAMR icon
143
Lamar Advertising Co
LAMR
$15.4B
$16.7K 0.02%
107
+1
+0.9% +$145
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$22.1B
$16.7K 0.02%
225
– –
AZN icon
145
AstraZeneca
AZN
$252B
$16.3K 0.02%
86
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$13.4B
$15.8K 0.02%
305
+6
+2% +$315
C icon
147
Citigroup
C
$228B
$15.3K 0.02%
109
– –
WTAI icon
148
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$717M
$14.8K 0.02%
312
– –
XHS icon
149
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$14.8K 0.02%
112
– –
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.3B
$14.8K 0.02%
332
+6
+2% +$281
4 5
6
7 8

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AGC
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CCAM
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PBCM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Wiser Advisor Group held 232 positions worth $91.3M, up 10% from $82.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Wiser Advisor Group opened 8 new positions and exited 3, leaving the 232-position portfolio largely intact.

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

  • Wiser Advisor Group's largest Q2 2026 buy was Gilead Sciences: 239 shares worth $30.2K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $625K increase.
  • Wiser Advisor Group's biggest Q2 2026 reduction was Apple, cutting an estimated $532K.
  • Wiser Advisor Group fully exited Home Depot in Q2 2026, selling an estimated $1.25M.
  • Wiser Advisor Group's ten largest holdings make up 45% of its $91.3M portfolio in Q2 2026.
  • Wiser Advisor Group opened 8 new positions and closed 3 in Q2 2026.
  • Wiser Advisor Group's portfolio value rose 10% quarter-over-quarter to $91.3M.

Based on Wiser Advisor Group's 13F filing for Q2 2026, filed 17 Aug 2026.