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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
-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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

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 icon
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO icon
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 Held Since
LAMR icon
151
Lamar Advertising Co
LAMR
$15.2B
$13.4K 0.02%
106
+2
+2% +$262
2025 Q3
2 quarters
UMC icon
152
United Microelectronic
UMC
$49.7B
$13.2K 0.02%
1,469
– –
2025 Q3
2 quarters
WEC icon
153
WEC Energy
WEC
$35.4B
$12.8K 0.02%
111
– –
2025 Q3
2 quarters
PFFA icon
154
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$12.5K 0.02%
613
+15
+3% +$322
2025 Q3
2 quarters
C icon
155
Citigroup
C
$208B
$12.3K 0.01%
109
+1
+0.9% +$114
2025 Q3
2 quarters
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$1.77B
$11.9K 0.01%
619
+15
+2% +$289
2025 Q3
2 quarters
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.4B
$11.7K 0.01%
468
+1
+0.2% +$26
2025 Q3
2 quarters
GD icon
158
General Dynamics
GD
$93.1B
$11.3K 0.01%
+33
New +$11.7K
2026 Q1
0 quarters
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.3K 0.01%
35
+1
+3% +$336
2025 Q3
2 quarters
TMFC icon
160
Motley Fool 100 Index ETF
TMFC
$2.08B
$11.3K 0.01%
171
– –
2025 Q3
2 quarters
XHS icon
161
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$11.2K 0.01%
112
– –
2025 Q3
2 quarters
CSX icon
162
CSX Corp
CSX
$90.2B
$11K 0.01%
267
– –
2025 Q3
2 quarters
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6K 0.01%
196
-70
-26% -$3.92K
2025 Q3
2 quarters
GMED icon
164
Globus Medical
GMED
$10.3B
$10.5K 0.01%
122
– –
2025 Q3
2 quarters
DASH icon
165
DoorDash
DASH
$82B
$10.5K 0.01%
70
– –
2025 Q3
2 quarters
BA icon
166
Boeing
BA
$150B
$10.2K 0.01%
+51
New +$11.6K
2026 Q1
0 quarters
PYPL icon
167
PayPal
PYPL
$48.5B
$10K 0.01%
222
– –
2025 Q3
2 quarters
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.05K 0.01%
64
– –
2025 Q3
2 quarters
WTAI icon
169
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$591M
$8.81K 0.01%
312
– –
2025 Q3
2 quarters
CARR icon
170
Carrier Global
CARR
$45.3B
$8.53K 0.01%
151
– –
2025 Q3
2 quarters
KSA icon
171
iShares MSCI Saudi Arabia ETF
KSA
$567M
$8.47K 0.01%
213
– –
2025 Q3
2 quarters
J icon
172
Jacobs Solutions
J
$16.5B
$8.27K 0.01%
65
– –
2025 Q3
2 quarters
T icon
173
AT&T
T
$161B
$8.15K 0.01%
281
– –
2025 Q3
2 quarters
KMB icon
174
Kimberly-Clark
KMB
$35.1B
$8.01K 0.01%
83
– –
2025 Q3
2 quarters
COLD icon
175
Americold
COLD
$3.95B
$7.96K 0.01%
695
+12
+2% +$150
2025 Q3
2 quarters
5 6
7
8 9

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
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
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 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.