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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
+9.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
-$14.2M
Cap. Flow %
-24.62%
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 16.5%
3 Consumer Discretionary 13.12%
4 Communication Services 9.35%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$90.5B
– –
-10
Closed -$1.16K
KMB icon
152
Kimberly-Clark
KMB
$32.5B
– –
-83
Closed -$11.8K
KNG icon
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
– –
-180
Closed -$9.08K
KRC icon
154
Kilroy Realty
KRC
$4.04B
– –
-738
Closed -$24.2K
KSA icon
155
iShares MSCI Saudi Arabia ETF
KSA
$615M
– –
-207
Closed -$8.56K
LAMR icon
156
Lamar Advertising Co
LAMR
$15.1B
– –
-100
Closed -$11.4K
LIN icon
157
Linde
LIN
$213B
– –
-44
Closed -$20.3K
LITE icon
158
Lumentum
LITE
$75.2B
– –
-1
Closed -$62
LMT icon
159
Lockheed Martin
LMT
$123B
– –
-121
Closed -$54.1K
LOW icon
160
Lowe's Companies
LOW
$109B
– –
-418
Closed -$97.5K
MANU icon
161
Manchester United
MANU
$3.44B
– –
-766
Closed -$10K
MAR icon
162
Marriott International
MAR
$88B
– –
-203
Closed -$48.3K
MCHP icon
163
Microchip Technology
MCHP
$38.4B
– –
-102
Closed -$4.94K
MDLZ icon
164
Mondelez International
MDLZ
$79.2B
– –
-814
Closed -$55.3K
MDT icon
165
Medtronic
MDT
$120B
– –
-2
Closed -$189
MET icon
166
MetLife
MET
$61.9B
– –
-269
Closed -$21.6K
MGM icon
167
MGM Resorts International
MGM
$9.98B
– –
-781
Closed -$23.1K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.5B
– –
-257
Closed -$21.1K
MLPA icon
169
Global X MLP ETF
MLPA
$2.37B
– –
-19,825
Closed -$1.06M
MMIT icon
170
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
– –
-5,298
Closed -$127K
MMM icon
171
3M
MMM
$84.3B
– –
-133
Closed -$19.5K
MO icon
172
Altria Group
MO
$117B
– –
-232
Closed -$13.9K
MPLX icon
173
MPLX
MPLX
$59.9B
– –
-788
Closed -$42.2K
MRK icon
174
Merck
MRK
$354B
– –
-704
Closed -$63.2K
MU icon
175
Micron Technology
MU
$1.04T
– –
-221
Closed -$19.2K
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wiser Advisor Group held 277 positions worth $57.6M, down 15% from $67.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wiser Advisor Group withdrew a net $14.2M in Q2 2025, closing 238 positions and reducing 15 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wiser Advisor Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.44M.

  • Wiser Advisor Group's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,335 shares worth $1.44M.
  • Wiser Advisor Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $771K increase.
  • Wiser Advisor Group's biggest Q2 2025 reduction was Apple, cutting an estimated $394K.
  • Wiser Advisor Group fully exited First Trust Managed Municipal ETF in Q2 2025, selling an estimated $2.18M.
  • Wiser Advisor Group's ten largest holdings make up 52% of its $57.6M portfolio in Q2 2025.
  • Wiser Advisor Group opened 2 new positions and closed 238 in Q2 2025.
  • Wiser Advisor Group's portfolio value fell 15% quarter-over-quarter to $57.6M.

Based on Wiser Advisor Group's 13F filing for Q2 2025, filed 8 Aug 2025.