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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
+4.55%
1 Year Est. Return
+25.13%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 47.54%
2 Technology 15.01%
3 Consumer Discretionary 9.51%
4 Communication Services 8.6%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.3K 0.02%
266
+2
+0.8% +$109
MO icon
152
Altria Group
MO
$115B
$14.1K 0.02%
244
+4
+2% +$242
EPRT icon
153
Essential Properties Realty Trust
EPRT
$6.41B
$13.8K 0.02%
466
+5
+1% +$152
AMLP icon
154
Alerian MLP ETF
AMLP
$13.5B
$13.8K 0.02%
293
+6
+2% +$281
LAMR icon
155
Lamar Advertising Co
LAMR
$15.3B
$13.2K 0.02%
104
+1
+1% +$125
PYPL icon
156
PayPal
PYPL
$47B
$12.9K 0.01%
222
+1
+0.5% +$65
PFFA icon
157
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$12.9K 0.01%
598
+14
+2% +$302
PFE icon
158
Pfizer
PFE
$162B
$12.7K 0.01%
509
+8
+2% +$202
REAL icon
159
The RealReal
REAL
$1.2B
$12.6K 0.01%
800
– –
C icon
160
Citigroup
C
$231B
$12.6K 0.01%
108
+1
+0.9% +$104
NKE icon
161
Nike
NKE
$57B
$12.3K 0.01%
194
+6
+3% +$391
TMFC icon
162
Motley Fool 100 Index ETF
TMFC
$2.09B
$12.3K 0.01%
171
-75
-30% -$5.35K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.8B
$12.2K 0.01%
467
-678
-59% -$17.6K
FDX icon
164
FedEx
FDX
$76.3B
$12.2K 0.01%
42
– –
XHS icon
165
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$12K 0.01%
112
– –
WEC icon
166
WEC Energy
WEC
$34.5B
$11.7K 0.01%
111
– –
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.39B
$11.6K 0.01%
604
+15
+3% +$284
UMC icon
168
United Microelectronic
UMC
$52.1B
$11.5K 0.01%
1,469
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.5K 0.01%
34
– –
GMED icon
170
Globus Medical
GMED
$10.5B
$10.7K 0.01%
122
– –
CSX icon
171
CSX Corp
CSX
$91.5B
$9.68K 0.01%
267
– –
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$9.54K 0.01%
64
– –
WTAI icon
173
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$9.1K 0.01%
312
+2
+0.6% +$60
COLD icon
174
Americold
COLD
$4.06B
$8.79K 0.01%
683
-82
-11% -$1K
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$8.76K 0.01%
322
+2
+0.6% +$54
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 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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

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.