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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
+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

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
REAL icon
176
The RealReal
REAL
$1.19B
$9.43K 0.01%
800
– –
AIRR icon
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.47B
$9.34K 0.01%
70
– –
KMB icon
178
Kimberly-Clark
KMB
$35.5B
$9.11K 0.01%
83
– –
ARE icon
179
Alexandria Real Estate Equities
ARE
$9.14B
$9.02K 0.01%
171
+3
+2% +$144
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$8.9K 0.01%
286
+1
+0.4% +$30
PM icon
181
Philip Morris
PM
$287B
$8.39K 0.01%
46
– –
VRT icon
182
Vertiv
VRT
$106B
$8.37K 0.01%
25
– –
J icon
183
Jacobs Solutions
J
$17.2B
$8.19K 0.01%
65
– –
BCS icon
184
Barclays
BCS
$90.7B
$8.11K 0.01%
302
– –
KSA icon
185
iShares MSCI Saudi Arabia ETF
KSA
$635M
$8.07K 0.01%
216
+3
+1% +$117
TGT icon
186
Target
TGT
$74.5B
$7.88K 0.01%
60
– –
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7.39K 0.01%
140
+1
+0.7% +$53
AKAM icon
188
Akamai
AKAM
$15.1B
$7.09K 0.01%
+60
New +$7.47K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.2B
$6.01K 0.01%
20
– –
T icon
190
AT&T
T
$178B
$5.82K 0.01%
281
– –
SWK icon
191
Stanley Black & Decker
SWK
$14.8B
$5.78K 0.01%
61
– –
PRSU
192
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$5.6K 0.01%
100
– –
TSCO icon
193
Tractor Supply
TSCO
$18.5B
$5.49K 0.01%
174
+2
+1% +$69
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.46K 0.01%
113
+1
+0.9% +$48
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$5.43K 0.01%
143
+1
+0.7% +$36
PEGA icon
196
Pegasystems
PEGA
$6.1B
$5.31K 0.01%
177
– –
FCX icon
197
Freeport-McMoran
FCX
$105B
$5.17K 0.01%
82
– –
NKE icon
198
Nike
NKE
$57.2B
$5.13K 0.01%
125
– –
CCK icon
199
Crown Holdings
CCK
$12.6B
$5.1K 0.01%
46
+1
+2% +$101
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.03K 0.01%
107
+1
+0.9% +$47
6 7
8
9 10

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 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.