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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
+4.55%
1 Year Est. Return
+20.88%
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

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

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

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.6K 0.03%
357
+1
+0.3% +$66
ABBV icon
127
AbbVie
ABBV
$449B
$23.2K 0.03%
102
+1
+1% +$228
BRX icon
128
Brixmor Property Group
BRX
$9.94B
$21.7K 0.02%
828
+9
+1% +$238
MET icon
129
MetLife
MET
$60.3B
$21.6K 0.02%
274
+2
+0.7% +$158
MGM icon
130
MGM Resorts International
MGM
$12B
$21.5K 0.02%
590
– –
MMM icon
131
3M
MMM
$84.4B
$21.5K 0.02%
134
– –
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$20.9K 0.02%
+151
New +$20.6K
VT icon
133
Vanguard Total World Stock ETF
VT
$77.2B
$20.7K 0.02%
147
– –
CRM icon
134
Salesforce
CRM
$141B
$20.6K 0.02%
78
– –
GXO icon
135
GXO Logistics
GXO
$6.28B
$20.4K 0.02%
387
– –
PG icon
136
Procter & Gamble
PG
$353B
$19.8K 0.02%
138
+1
+0.7% +$147
IHG icon
137
InterContinental Hotels
IHG
$23.6B
$19.8K 0.02%
140
– –
KIM icon
138
Kimco Realty
KIM
$17.6B
$19.1K 0.02%
944
+12
+1% +$249
INVH icon
139
Invitation Homes
INVH
$18.1B
$19.1K 0.02%
686
+7
+1% +$195
DUK icon
140
Duke Energy
DUK
$98.3B
$18.7K 0.02%
159
-116
-42% -$14.2K
HON icon
141
Honeywell
HON
$70.6B
$18.5K 0.02%
95
-204
-68% -$39.9K
TTWO icon
142
Take-Two Interactive
TTWO
$44.5B
$18.4K 0.02%
72
– –
NNN icon
143
NNN REIT
NNN
$9.36B
$18.3K 0.02%
462
– –
SBUX icon
144
Starbucks
SBUX
$124B
$17.7K 0.02%
211
+2
+1% +$169
BX icon
145
Blackstone
BX
$158B
$16K 0.02%
+104
New +$15.8K
AZN icon
146
AstraZeneca
AZN
$263B
$15.9K 0.02%
87
– –
DASH icon
147
DoorDash
DASH
$81.2B
$15.9K 0.02%
70
– –
EXR icon
148
Extra Space Storage
EXR
$31.8B
$15.6K 0.02%
120
+2
+2% +$273
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$18.9B
$15.5K 0.02%
225
– –
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.8B
$14.3K 0.02%
320
+5
+2% +$222
4 5
6
7 8

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APW
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CC
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EAM
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FLC
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MP
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1C
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.