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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
-2.84%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$535K
3
MLPA icon
Global X MLP ETF
MLPA
+$337K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$718K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$457K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$369K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$367K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 14.13%
3 Consumer Discretionary 10.77%
4 Communication Services 7.15%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAWZ icon
126
ProShares Pet Care ETF
PAWZ
$31.7M
$28K 0.04%
536
-455
-46% -$24.5K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$79.7B
$27.9K 0.04%
44
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.9K 0.04%
282
+2
+0.7% +$196
TRNO icon
129
Terreno Realty
TRNO
$7.11B
$27.7K 0.04%
438
+3
+0.7% +$195
ELS icon
130
Equity Lifestyle Properties
ELS
$11.9B
$27.5K 0.04%
412
+3
+0.7% +$200
VTR icon
131
Ventas
VTR
$45.4B
$26.1K 0.04%
379
+3
+0.8% +$192
SHEL icon
132
Shell
SHEL
$283B
$25.6K 0.04%
350
-21
-6% -$1.42K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44B
$25.4K 0.04%
1,179
+3
+0.3% +$68
KRC icon
134
Kilroy Realty
KRC
$4.01B
$24.2K 0.04%
738
+10
+1% +$358
BAC icon
135
Bank of America
BAC
$416B
$23.9K 0.04%
572
– –
INVH icon
136
Invitation Homes
INVH
$16.3B
$23.2K 0.03%
667
+6
+0.9% +$194
MGM icon
137
MGM Resorts International
MGM
$9.87B
$23.1K 0.03%
781
– –
TOL icon
138
Toll Brothers
TOL
$12.4B
$23.1K 0.03%
219
– –
PG icon
139
Procter & Gamble
PG
$341B
$23.1K 0.03%
136
+1
+0.7% +$167
HR icon
140
Healthcare Realty
HR
$6.39B
$22.4K 0.03%
1,327
+25
+2% +$415
MET icon
141
MetLife
MET
$62.4B
$21.6K 0.03%
269
+1
+0.4% +$83
BRX icon
142
Brixmor Property Group
BRX
$8.7B
$21.3K 0.03%
801
+8
+1% +$213
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$21.1K 0.03%
257
+2
+0.8% +$157
CRM icon
144
Salesforce
CRM
$210B
$20.8K 0.03%
77
– –
ABBV icon
145
AbbVie
ABBV
$465B
$20.8K 0.03%
99
+1
+1% +$194
LIN icon
146
Linde
LIN
$213B
$20.3K 0.03%
44
-4
-8% -$1.8K
NNN icon
147
NNN REIT
NNN
$8.29B
$19.7K 0.03%
462
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.6K 0.03%
35
– –
MMM icon
149
3M
MMM
$84.9B
$19.5K 0.03%
133
+1
+0.8% +$147
KIM icon
150
Kimco Realty
KIM
$15.4B
$19.3K 0.03%
911
+11
+1% +$240
4 5
6
7 8

Similar funds

AWP
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AGC
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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wiser Advisor Group held 283 positions worth $67.7M, down 1.5% from $68.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wiser Advisor Group's Q1 2025 filing shows 15 new, 113 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K. The largest sale was First Trust Managed Municipal ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K.
  • Wiser Advisor Group added most to Eli Lilly in Q1 2025, an estimated $1.42M increase.
  • Wiser Advisor Group's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $718K.
  • Wiser Advisor Group fully exited Marathon Petroleum in Q1 2025, selling an estimated $15.4K.
  • Wiser Advisor Group's ten largest holdings make up 43% of its $67.7M portfolio in Q1 2025.
  • Wiser Advisor Group opened 15 new positions and closed 8 in Q1 2025.
  • Wiser Advisor Group's portfolio value fell 1.5% quarter-over-quarter to $67.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2025, filed 14 May 2025.