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WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M Turnover 4.74%
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$8.61M
Cap. Flow
-$1.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.55%
Holding
232
New
8
Increased
106
Reduced
30
Closed
3
Avg Time Held
1 year
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
3
AMZN icon
Amazon
AMZN
+$316K
4
MSFT icon
Microsoft
MSFT
+$307K
5
GILD icon
Gilead Sciences
GILD
+$31.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.25M
2
AAPL icon
Apple
AAPL
+$532K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
4
VNM icon
VanEck Vietnam ETF
VNM
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.38%
2 Technology 13.98%
3 Communication Services 7.94%
4 Consumer Discretionary 6.99%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPRT icon
151
Essential Properties Realty Trust
EPRT
$5.52B
$14.2K 0.02%
475
+4
+0.8% +$124
2025 Q3
3 quarters
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.6B
$13.6K 0.01%
469
+1
+0.2% +$28
2025 Q3
3 quarters
FDX icon
153
FedEx
FDX
$69.5B
$13.3K 0.01%
43
+1
+2% +$363
2025 Q3
3 quarters
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.1K 0.01%
35
– –
2025 Q3
3 quarters
TMFC icon
155
Motley Fool 100 Index ETF
TMFC
$2.11B
$13.1K 0.01%
171
– –
2025 Q3
3 quarters
WEC icon
156
WEC Energy
WEC
$34.9B
$13K 0.01%
111
– –
2025 Q3
3 quarters
PFFA icon
157
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$12.9K 0.01%
628
+15
+2% +$320
2025 Q3
3 quarters
DASH icon
158
DoorDash
DASH
$83.8B
$12.9K 0.01%
70
– –
2025 Q3
3 quarters
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.7K 0.01%
213
+17
+9% +$999
2025 Q3
3 quarters
CSX icon
160
CSX Corp
CSX
$88.7B
$12.7K 0.01%
267
– –
2025 Q3
3 quarters
PFE icon
161
Pfizer
PFE
$168B
$12.7K 0.01%
526
+9
+2% +$235
2025 Q3
3 quarters
CRM icon
162
Salesforce
CRM
$200B
$12.2K 0.01%
78
– –
2025 Q3
3 quarters
GD icon
163
General Dynamics
GD
$92.4B
$11.7K 0.01%
33
– –
2026 Q1
1 quarter
CARR icon
164
Carrier Global
CARR
$45.5B
$11.2K 0.01%
152
+1
+0.7% +$65
2025 Q3
3 quarters
COLD icon
165
Americold
COLD
$3.92B
$11.1K 0.01%
708
+13
+2% +$178
2025 Q3
3 quarters
BA icon
166
Boeing
BA
$151B
$11K 0.01%
51
– –
2026 Q1
1 quarter
SPCX icon
167
SpaceX
SPCX
$1.95T
$10.8K 0.01%
+63
New +$10.7K
2026 Q2
0 quarters
HON icon
168
Honeywell
HON
$66.5B
$10.7K 0.01%
48
-47
-49% -$10.5K
2025 Q3
3 quarters
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$1.73B
$10.7K 0.01%
634
+15
+2% +$280
2025 Q3
3 quarters
RXO icon
170
RXO
RXO
$4.7B
$10.7K 0.01%
387
– –
2025 Q3
3 quarters
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.5K 0.01%
64
– –
2025 Q3
3 quarters
HONA
172
Honeywell Aerospace
HONA
$51.5B
$10.4K 0.01%
+47
New +$10.4K
2026 Q2
0 quarters
GMED icon
173
Globus Medical
GMED
$10.2B
$9.6K 0.01%
122
– –
2025 Q3
3 quarters
PYPL icon
174
PayPal
PYPL
$48.3B
$9.6K 0.01%
223
+1
+0.5% +$45
2025 Q3
3 quarters
MCHP icon
175
Microchip Technology
MCHP
$40.4B
$9.6K 0.01%
106
+1
+1% +$89
2025 Q3
3 quarters
5 6
7
8 9

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
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
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return

Wiser Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Wiser Advisor Group held 232 positions worth $91.3M, up 10% from $82.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Wiser Advisor Group opened 8 new positions and exited 3, leaving the 232-position portfolio largely intact.

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

  • Wiser Advisor Group's largest Q2 2026 buy was Gilead Sciences: 239 shares worth $30.2K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $625K increase.
  • Wiser Advisor Group's biggest Q2 2026 reduction was Apple, cutting an estimated $532K.
  • Wiser Advisor Group fully exited Home Depot in Q2 2026, selling an estimated $1.25M.
  • Wiser Advisor Group's ten largest holdings make up 45% of its $91.3M portfolio in Q2 2026.
  • Wiser Advisor Group opened 8 new positions and closed 3 in Q2 2026.
  • Wiser Advisor Group's portfolio value rose 10% quarter-over-quarter to $91.3M.

Based on Wiser Advisor Group's 13F filing for Q2 2026, filed 17 Aug 2026.