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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
+8.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
+$17.6M
Cap. Flow %
21.94%
Top 10 Hldgs %
40.97%
Holding
249
New
210
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.28M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.8M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.59M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$680K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$139K
3
PLD icon
Prologis
PLD
+$102K
4
VTV icon
Vanguard Value ETF
VTV
+$85.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
176
Sociedad Química y Minera de Chile
SQM
$19.6B
$9.67K 0.01%
+225
New +$9.38K
CSX icon
177
CSX Corp
CSX
$98.6B
$9.48K 0.01%
+267
New +$9.12K
COLD icon
178
Americold
COLD
$4.09B
$9.36K 0.01%
+765
New +$11.4K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.32K 0.01%
+64
New +$8.96K
CARR icon
180
Carrier Global
CARR
$57.2B
$8.97K 0.01%
+150
New +$10.2K
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$8.92K 0.01%
+181
New +$9.02K
WTAI icon
182
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$8.86K 0.01%
+310
New +$8.07K
DUOL icon
183
Duolingo
DUOL
$5.7B
$8.69K 0.01%
+27
New +$9.03K
KSA icon
184
iShares MSCI Saudi Arabia ETF
KSA
$647M
$8.54K 0.01%
+211
New +$8.02K
REAL icon
185
The RealReal
REAL
$1.34B
$8.5K 0.01%
+800
New +$5.92K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.43K 0.01%
+320
New +$8.13K
T icon
187
AT&T
T
$165B
$8.32K 0.01%
+295
New +$8.38K
PAWZ icon
188
ProShares Pet Care ETF
PAWZ
$33M
$8.21K 0.01%
+146
New +$8.32K
YUMC icon
189
Yum China
YUMC
$14.9B
$8.13K 0.01%
+190
New +$8.64K
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.95K 0.01%
+170
New +$7.86K
PM icon
191
Philip Morris
PM
$301B
$7.32K 0.01%
+45
New +$7.57K
GMED icon
192
Globus Medical
GMED
$10.4B
$6.99K 0.01%
+122
New +$7.03K
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82B
$6.96K 0.01%
+141
New +$6.95K
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.96K 0.01%
+106
New +$6.7K
ZTS icon
195
Zoetis
ZTS
$31.6B
$6.9K 0.01%
+47
New +$7.1K
MCHP icon
196
Microchip Technology
MCHP
$42.8B
$6.65K 0.01%
+104
New +$7.05K
BCS icon
197
Barclays
BCS
$94.1B
$6.2K 0.01%
+300
New +$5.94K
RXO icon
198
RXO
RXO
$4.23B
$5.95K 0.01%
+387
New +$6.24K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.81K 0.01%
+135
New +$5.62K
SRVR icon
200
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$5.3K 0.01%
+167
New +$5.31K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wiser Advisor Group held 249 positions worth $80.4M, up 40% from $57.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wiser Advisor Group deployed $17.6M of net new capital in Q3 2025, opening 210 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $164K trimmed.

  • Wiser Advisor Group's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
  • Wiser Advisor Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $280K increase.
  • Wiser Advisor Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
  • Wiser Advisor Group's ten largest holdings make up 41% of its $80.4M portfolio in Q3 2025.
  • Wiser Advisor Group opened 210 new positions and closed 1 in Q3 2025.
  • Wiser Advisor Group's portfolio value rose 40% quarter-over-quarter to $80.4M.

Based on Wiser Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.