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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
-2.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 13.47%
3 Consumer Discretionary 8.37%
4 Communication Services 7.71%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$10.8B
$21.8K 0.03%
590
– –
HON icon
127
Honeywell
HON
$69.9B
$21.6K 0.03%
95
– –
KIM icon
128
Kimco Realty
KIM
$16B
$21.4K 0.03%
955
+11
+1% +$242
DUK icon
129
Duke Energy
DUK
$94.2B
$20.9K 0.03%
160
+1
+0.6% +$125
PG icon
130
Procter & Gamble
PG
$333B
$20.1K 0.02%
139
+1
+0.7% +$152
GXO icon
131
GXO Logistics
GXO
$5.5B
$20.1K 0.02%
387
– –
MMM icon
132
3M
MMM
$92.2B
$19.6K 0.02%
135
+1
+0.7% +$159
MET icon
133
MetLife
MET
$61.2B
$19.5K 0.02%
276
+2
+0.7% +$150
NNN icon
134
NNN REIT
NNN
$8.7B
$19.4K 0.02%
462
– –
SBUX icon
135
Starbucks
SBUX
$122B
$19K 0.02%
212
+1
+0.5% +$95
IHG icon
136
InterContinental Hotels
IHG
$24B
$18.8K 0.02%
140
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$81.5B
$18.6K 0.02%
135
-12
-8% -$1.73K
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$23B
$18.2K 0.02%
225
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.7K 0.02%
262
-95
-27% -$6.59K
INVH icon
140
Invitation Homes
INVH
$17.4B
$17.2K 0.02%
693
+7
+1% +$183
AZN icon
141
AstraZeneca
AZN
$255B
$17K 0.02%
86
-1
-1% -$193
MO icon
142
Altria Group
MO
$113B
$16.4K 0.02%
248
+4
+2% +$257
EXR icon
143
Extra Space Storage
EXR
$30.2B
$15.9K 0.02%
121
+1
+0.8% +$141
AMLP icon
144
Alerian MLP ETF
AMLP
$13.4B
$15.7K 0.02%
299
+6
+2% +$306
FDX icon
145
FedEx
FDX
$78.4B
$15.1K 0.02%
42
– –
CRM icon
146
Salesforce
CRM
$206B
$14.5K 0.02%
78
– –
PFE icon
147
Pfizer
PFE
$160B
$14.5K 0.02%
517
+8
+2% +$213
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.3B
$14.5K 0.02%
326
+6
+2% +$278
EPRT icon
149
Essential Properties Realty Trust
EPRT
$6.57B
$14.3K 0.02%
471
+5
+1% +$158
TTWO icon
150
Take-Two Interactive
TTWO
$43.6B
$14.2K 0.02%
72
– –
4 5
6
7 8

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
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CCAM
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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 2026 Portfolio in Review

As of Q1 2026, Wiser Advisor Group held 240 positions worth $82.7M, down 5.4% from $87.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group's Q1 2026 filing shows 7 new, 89 increased, 58 reduced and 16 closed positions. Its largest new stake was Nucor: 4,250 shares worth $719K. The largest sale was Akre Focus ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2026 buy was Nucor: 4,250 shares worth $719K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $2.21M increase.
  • Wiser Advisor Group's biggest Q1 2026 reduction was Ferrari, cutting an estimated $741K.
  • Wiser Advisor Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $2.81M.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $82.7M portfolio in Q1 2026.
  • Wiser Advisor Group opened 7 new positions and closed 16 in Q1 2026.
  • Wiser Advisor Group's portfolio value fell 5.4% quarter-over-quarter to $82.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2026, filed 22 Apr 2026.