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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
+9.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
-$14.2M
Cap. Flow %
-24.62%
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
126
Globus Medical
GMED
$10.4B
– –
-122
Closed -$8.93K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
– –
-803
Closed -$126K
GXO icon
128
GXO Logistics
GXO
$6.06B
– –
-387
Closed -$15.1K
HON icon
129
Honeywell
HON
$77.1B
– –
-296
Closed -$59.1K
HR icon
130
Healthcare Realty
HR
$7.42B
– –
-1,327
Closed -$22.4K
HSBC icon
131
HSBC
HSBC
$355B
– –
-76
Closed -$4.36K
HST icon
132
Host Hotels & Resorts
HST
$16.8B
– –
-2,299
Closed -$32.7K
HUBS icon
133
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1.14K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-4,497
Closed -$230K
IAU icon
135
iShares Gold Trust
IAU
$63B
– –
-27
Closed -$1.59K
IBRX icon
136
ImmunityBio
IBRX
$7.44B
– –
-2,000
Closed -$6.02K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-39
Closed -$2.1K
IHG icon
138
InterContinental Hotels
IHG
$23B
– –
-139
Closed -$15.2K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-487
Closed -$28.4K
ILMN icon
140
Illumina
ILMN
$29.4B
– –
-107
Closed -$8.49K
ING icon
141
ING
ING
$93.8B
– –
-94
Closed -$1.84K
INVH icon
142
Invitation Homes
INVH
$17.7B
– –
-667
Closed -$23.2K
ISRG icon
143
Intuitive Surgical
ISRG
$121B
– –
-5
Closed -$2.48K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-170
Closed -$7.83K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,001
Closed -$191K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
– –
-20
Closed -$3.99K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-18
Closed -$1.25K
J icon
148
Jacobs Solutions
J
$15.9B
– –
-349
Closed -$41.8K
JNJ icon
149
Johnson & Johnson
JNJ
$635B
– –
-618
Closed -$103K
KIM icon
150
Kimco Realty
KIM
$17.6B
– –
-911
Closed -$19.3K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wiser Advisor Group held 277 positions worth $57.6M, down 15% from $67.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wiser Advisor Group withdrew a net $14.2M in Q2 2025, closing 238 positions and reducing 15 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wiser Advisor Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.44M.

  • Wiser Advisor Group's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,335 shares worth $1.44M.
  • Wiser Advisor Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $771K increase.
  • Wiser Advisor Group's biggest Q2 2025 reduction was Apple, cutting an estimated $394K.
  • Wiser Advisor Group fully exited First Trust Managed Municipal ETF in Q2 2025, selling an estimated $2.18M.
  • Wiser Advisor Group's ten largest holdings make up 52% of its $57.6M portfolio in Q2 2025.
  • Wiser Advisor Group opened 2 new positions and closed 238 in Q2 2025.
  • Wiser Advisor Group's portfolio value fell 15% quarter-over-quarter to $57.6M.

Based on Wiser Advisor Group's 13F filing for Q2 2025, filed 8 Aug 2025.