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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
+9.46%
1 Year Est. Return
+20.88%
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 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$51.5B
– –
-646
Closed -$49K
NEE icon
177
NextEra Energy
NEE
$187B
– –
-872
Closed -$61.8K
NET icon
178
Cloudflare
NET
$93B
– –
-121
Closed -$13.6K
NFLX icon
179
Netflix
NFLX
$292B
– –
-950
Closed -$88.6K
NGG icon
180
National Grid
NGG
$82.7B
– –
-75
Closed -$4.76K
NKE icon
181
Nike
NKE
$61.9B
– –
-192
Closed -$12.2K
NNN icon
182
NNN REIT
NNN
$9.39B
– –
-462
Closed -$19.7K
NTSX icon
183
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-19
Closed -$872
O icon
184
Realty Income
O
$61.2B
– –
-896
Closed -$52K
OKTA icon
185
Okta
OKTA
$24.1B
– –
-4
Closed -$421
ORCL icon
186
Oracle
ORCL
$331B
– –
-879
Closed -$123K
PAWZ icon
187
ProShares Pet Care ETF
PAWZ
$33M
– –
-536
Closed -$28K
PEGA icon
188
Pegasystems
PEGA
$4.41B
– –
-26
Closed -$904
PFE icon
189
Pfizer
PFE
$140B
– –
-6,360
Closed -$161K
PFFA icon
190
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-557
Closed -$11.8K
PG icon
191
Procter & Gamble
PG
$343B
– –
-136
Closed -$23.1K
PGX icon
192
Invesco Preferred ETF
PGX
$3.84B
– –
-27,318
Closed -$307K
PINS icon
193
Pinterest
PINS
$12.4B
– –
-150
Closed -$4.65K
PM icon
194
Philip Morris
PM
$301B
– –
-44
Closed -$7.05K
PNC icon
195
PNC Financial Services
PNC
$100B
– –
-2
Closed -$354
PNW icon
196
Pinnacle West Capital
PNW
$12.9B
– –
-33
Closed -$3.14K
PSCH icon
197
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-4,469
Closed -$193K
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-34
Closed -$1.1K
PYPL icon
199
PayPal
PYPL
$49.5B
– –
-221
Closed -$14.4K
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-19,472
Closed -$449K
6 7
8
9 10

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.