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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
-2.84%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$535K
3
MLPA icon
Global X MLP ETF
MLPA
+$337K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$718K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$457K
3
VB icon
Vanguard Small-Cap ETF
VB
+$369K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$367K
5
VUG icon
Vanguard Growth ETF
VUG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 10.77%
3 Communication Services 7.15%
4 Healthcare 6.78%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.04T
$19.2K 0.03%
221
-17
-7% -$1.63K
EXR icon
152
Extra Space Storage
EXR
$31.2B
$17.2K 0.03%
116
+2
+2% +$303
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.88B
$16.6K 0.02%
179
+2
+1% +$196
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3K 0.02%
360
– –
COLD icon
155
Americold
COLD
$4.09B
$16K 0.02%
746
+8
+1% +$174
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
$15.5K 0.02%
305
+5
+2% +$246
IHG icon
157
InterContinental Hotels
IHG
$23B
$15.2K 0.02%
139
– –
GXO icon
158
GXO Logistics
GXO
$6.06B
$15.1K 0.02%
387
– –
TTWO icon
159
Take-Two Interactive
TTWO
$43B
$14.9K 0.02%
72
– –
EPRT icon
160
Essential Properties Realty Trust
EPRT
$6.99B
$14.8K 0.02%
453
+5
+1% +$159
PYPL icon
161
PayPal
PYPL
$49.5B
$14.4K 0.02%
221
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$14.3K 0.02%
276
+5
+2% +$257
AZN icon
163
AstraZeneca
AZN
$263B
$13.9K 0.02%
95
-10
-10% -$1.45K
MO icon
164
Altria Group
MO
$122B
$13.9K 0.02%
232
+5
+2% +$273
TMFC icon
165
Motley Fool 100 Index ETF
TMFC
$2B
$13.7K 0.02%
246
– –
NET icon
166
Cloudflare
NET
$93B
$13.6K 0.02%
121
+96
+384% +$12.7K
DASH icon
167
DoorDash
DASH
$75.3B
$12.8K 0.02%
70
– –
SOBO
168
South Bow Corp
SOBO
$8.03B
$12.5K 0.02%
489
-646
-57% -$16.2K
NKE icon
169
Nike
NKE
$61.9B
$12.2K 0.02%
+192
New +$14.1K
WEC icon
170
WEC Energy
WEC
$37.7B
$12.1K 0.02%
111
– –
AVAV icon
171
AeroVironment
AVAV
$7.57B
$11.9K 0.02%
100
– –
PFFA icon
172
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$11.8K 0.02%
557
+13
+2% +$285
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$11.8K 0.02%
83
– –
LAMR icon
174
Lamar Advertising Co
LAMR
$16.2B
$11.4K 0.02%
100
+1
+1% +$122
BXMT icon
175
Blackstone Mortgage Trust
BXMT
$2.82B
$11.2K 0.02%
561
+14
+3% +$271
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wiser Advisor Group held 283 positions worth $67.7M, down 1.5% from $68.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wiser Advisor Group's Q1 2025 filing shows 15 new, 113 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K. The largest sale was First Trust Managed Municipal ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Advisor Group's largest Q1 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K.
  • Wiser Advisor Group added most to Eli Lilly in Q1 2025, an estimated $1.42M increase.
  • Wiser Advisor Group's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $718K.
  • Wiser Advisor Group fully exited Marathon Petroleum in Q1 2025, selling an estimated $15.4K.
  • Wiser Advisor Group's ten largest holdings make up 43% of its $67.7M portfolio in Q1 2025.
  • Wiser Advisor Group opened 15 new positions and closed 8 in Q1 2025.
  • Wiser Advisor Group's portfolio value fell 1.5% quarter-over-quarter to $67.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2025, filed 14 May 2025.