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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
XHS icon
176
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$11K 0.02%
112
– –
FDX icon
177
FedEx
FDX
$74.5B
$10.1K 0.01%
41
– –
MANU icon
178
Manchester United
MANU
$3.91B
$10K 0.01%
766
– –
UMC icon
179
United Microelectronic
UMC
$48.9B
$10K 0.01%
1,400
– –
CARR icon
180
Carrier Global
CARR
$57.2B
$9.46K 0.01%
149
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$76.3B
$9.39K 0.01%
81
– –
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$9.33K 0.01%
34
– –
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$9.33K 0.01%
169
– –
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.08K 0.01%
180
-9,022
-98% -$457K
SQM icon
185
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.94K 0.01%
225
– –
GMED icon
186
Globus Medical
GMED
$10.4B
$8.93K 0.01%
122
– –
KSA icon
187
iShares MSCI Saudi Arabia ETF
KSA
$647M
$8.56K 0.01%
207
+2
+1% +$83
ILMN icon
188
Illumina
ILMN
$29.4B
$8.49K 0.01%
107
-393
-79% -$42.5K
DUOL icon
189
Duolingo
DUOL
$5.7B
$8.38K 0.01%
27
– –
T icon
190
AT&T
T
$165B
$8.32K 0.01%
294
– –
CSX icon
191
CSX Corp
CSX
$98.6B
$7.86K 0.01%
267
– –
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.83K 0.01%
170
-3
-2% -$137
ZTS icon
193
Zoetis
ZTS
$31.6B
$7.76K 0.01%
47
– –
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.5K 0.01%
318
+2
+0.6% +$48
AMD icon
195
Advanced Micro Devices
AMD
$851B
$7.4K 0.01%
72
– –
RXO icon
196
RXO
RXO
$4.23B
$7.39K 0.01%
387
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82B
$7.29K 0.01%
149
-3
-2% -$147
UBER icon
198
Uber
UBER
$134B
$7.29K 0.01%
100
– –
PM icon
199
Philip Morris
PM
$301B
$7.05K 0.01%
44
– –
IBRX icon
200
ImmunityBio
IBRX
$7.44B
$6.02K 0.01%
+2,000
New +$6.06K
6 7
8
9 10

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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.