We are live on ! Find out more
WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
+$4.14M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228K
2
AAPL icon
Apple
AAPL
+$160K
3
LLY icon
Eli Lilly
LLY
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 15.01%
3 Consumer Discretionary 9.51%
4 Communication Services 8.6%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.6K 0.03%
357
+1
+0.3% +$66
ABBV icon
127
AbbVie
ABBV
$453B
$23.2K 0.03%
102
+1
+1% +$228
BRX icon
128
Brixmor Property Group
BRX
$8.95B
$21.7K 0.02%
828
+9
+1% +$238
MET icon
129
MetLife
MET
$62B
$21.6K 0.02%
274
+2
+0.7% +$158
MGM icon
130
MGM Resorts International
MGM
$10.4B
$21.5K 0.02%
590
– –
MMM icon
131
3M
MMM
$86.9B
$21.5K 0.02%
134
– –
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$20.9K 0.02%
+151
New +$20.6K
VT icon
133
Vanguard Total World Stock ETF
VT
$81.5B
$20.7K 0.02%
147
– –
CRM icon
134
Salesforce
CRM
$213B
$20.6K 0.02%
78
– –
GXO icon
135
GXO Logistics
GXO
$5.54B
$20.4K 0.02%
387
– –
PG icon
136
Procter & Gamble
PG
$340B
$19.8K 0.02%
138
+1
+0.7% +$147
IHG icon
137
InterContinental Hotels
IHG
$23.5B
$19.8K 0.02%
140
– –
KIM icon
138
Kimco Realty
KIM
$15.8B
$19.1K 0.02%
944
+12
+1% +$249
INVH icon
139
Invitation Homes
INVH
$16.9B
$19.1K 0.02%
686
+7
+1% +$195
DUK icon
140
Duke Energy
DUK
$93.7B
$18.7K 0.02%
159
-116
-42% -$14.2K
HON icon
141
Honeywell
HON
$66.4B
$18.5K 0.02%
95
-204
-68% -$39.9K
TTWO icon
142
Take-Two Interactive
TTWO
$40.1B
$18.4K 0.02%
72
– –
NNN icon
143
NNN REIT
NNN
$8.57B
$18.3K 0.02%
462
– –
SBUX icon
144
Starbucks
SBUX
$119B
$17.7K 0.02%
211
+2
+1% +$169
BX icon
145
Blackstone
BX
$102B
$16K 0.02%
+104
New +$15.8K
AZN icon
146
AstraZeneca
AZN
$252B
$15.9K 0.02%
87
– –
DASH icon
147
DoorDash
DASH
$91.7B
$15.9K 0.02%
70
– –
EXR icon
148
Extra Space Storage
EXR
$29.4B
$15.6K 0.02%
120
+2
+2% +$273
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$21.8B
$15.5K 0.02%
225
– –
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.2B
$14.3K 0.02%
320
+5
+2% +$222
4 5
6
7 8

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Advisor Group held 256 positions worth $87.4M, up 8.7% from $80.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group deployed $4.14M of net new capital in Q4 2025, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Akre Focus ETF: 42,820 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $160K trimmed.

  • Wiser Advisor Group's largest Q4 2025 buy was Akre Focus ETF: 42,820 shares worth $2.81M.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.05M increase.
  • Wiser Advisor Group's biggest Q4 2025 reduction was Apple, cutting an estimated $160K.
  • Wiser Advisor Group fully exited Walt Disney in Q4 2025, selling an estimated $228K.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $87.4M portfolio in Q4 2025.
  • Wiser Advisor Group opened 8 new positions and closed 23 in Q4 2025.
  • Wiser Advisor Group's portfolio value rose 8.7% quarter-over-quarter to $87.4M.

Based on Wiser Advisor Group's 13F filing for Q4 2025, filed 9 Feb 2026.