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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
+8.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$22.9M
(+40%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
249
New
210
Increased
26
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.28M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.8M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$1.59M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.32M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$164K |
| 2 |
Vanguard Total Bond Market
BND
|
+$139K |
| 3 |
Prologis
PLD
|
+$102K |
| 4 |
Vanguard Value ETF
VTV
|
+$85.1K |
| 5 |
Vanguard Growth ETF
VUG
|
+$72.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Communication Services | 8.56% |
| 4 | Financials | 6.18% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$7.42B
| $24.8K | 0.03% |
+1,374
| New | +$23.2K |
|
|
FISV
127
Fiserv Inc
FISV
$27.2B
| $24.5K | 0.03% |
+190
| New | +$27.2K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.5K | 0.03% |
+35
| New | +$22.4K |
|
129
AbbVie
ABBV
$458B
| $23.4K | 0.03% |
+101
| New | +$20.6K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.3K | 0.03% |
+356
| New | +$22.9K |
|
131
Brixmor Property Group
BRX
$9.95B
| $22.7K | 0.03% |
+819
| New | +$21.9K |
|
132
MetLife
MET
$61B
| $22.4K | 0.03% |
+272
| New | +$21.4K |
|
133
Micron Technology
MU
$1.04T
| $21.9K | 0.03% |
+131
| New | +$16.8K |
|
134
Procter & Gamble
PG
$343B
| $21.1K | 0.03% |
+137
| New | +$21.4K |
|
135
3M
MMM
$89B
| $20.8K | 0.03% |
+134
| New | +$20.7K |
|
136
GXO Logistics
GXO
$6.06B
| $20.5K | 0.03% |
+387
| New | +$19.9K |
|
137
MGM Resorts International
MGM
$11.7B
| $20.4K | 0.03% |
+590
| New | +$21.6K |
|
138
Kimco Realty
KIM
$17.6B
| $20.4K | 0.03% |
+932
| New | +$20.3K |
|
139
Vanguard Total World Stock ETF
VT
$76.3B
| $20.3K | 0.03% |
+147
| New | +$19.5K |
|
140
Jacobs Solutions
J
$15.9B
| $20.3K | 0.03% |
+135
| New | +$19.4K |
|
141
Invitation Homes
INVH
$17.7B
| $19.9K | 0.02% |
+679
| New | +$20.9K |
|
142
NNN REIT
NNN
$9.39B
| $19.7K | 0.02% |
+462
| New | +$19.6K |
|
143
Linde
LIN
$237B
| $19.4K | 0.02% |
+41
| New | +$19.4K |
|
144
DoorDash
DASH
$75.3B
| $19K | 0.02% |
+70
| New | +$17.6K |
|
145
Take-Two Interactive
TTWO
$43B
| $18.6K | 0.02% |
+72
| New | +$17K |
|
146
Salesforce
CRM
$134B
| $18.4K | 0.02% |
+78
| New | +$19.7K |
|
147
Starbucks
SBUX
$118B
| $17.7K | 0.02% |
+209
| New | +$18.7K |
|
148
Motley Fool 100 Index ETF
TMFC
$2B
| $17.4K | 0.02% |
+246
| New | +$16.5K |
|
149
InterContinental Hotels
IHG
$23B
| $17K | 0.02% |
+140
| New | +$16.8K |
|
150
Extra Space Storage
EXR
$31.2B
| $16.7K | 0.02% |
+118
| New | +$16.9K |
|
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Wiser Advisor Group's Q3 2025 Portfolio in Review
As of Q3 2025, Wiser Advisor Group held 249 positions worth $80.4M, up 40% from $57.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wiser Advisor Group deployed $17.6M of net new capital in Q3 2025, opening 210 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $164K trimmed.
- Wiser Advisor Group's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
- Wiser Advisor Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $280K increase.
- Wiser Advisor Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
- Wiser Advisor Group's ten largest holdings make up 41% of its $80.4M portfolio in Q3 2025.
- Wiser Advisor Group opened 210 new positions and closed 1 in Q3 2025.
- Wiser Advisor Group's portfolio value rose 40% quarter-over-quarter to $80.4M.
Based on Wiser Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.