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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
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
+$4.14M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$2.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
DIS icon
Walt Disney
DIS
+$228K
2
AAPL icon
Apple
AAPL
+$160K
3
LLY icon
Eli Lilly
LLY
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$15.6B
$8.61K 0.01%
65
-70
-52% -$10.3K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$8.58K 0.01%
171
– –
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$8.37K 0.01%
83
– –
UBER icon
179
Uber
UBER
$151B
$8.17K 0.01%
100
– –
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.74B
$8.12K 0.01%
166
-19
-10% -$1.12K
CARR icon
181
Carrier Global
CARR
$57.6B
$7.97K 0.01%
151
+1
+0.7% +$56
KSA icon
182
iShares MSCI Saudi Arabia ETF
KSA
$644M
$7.76K 0.01%
213
+2
+0.9% +$77
BCS icon
183
Barclays
BCS
$95.2B
$7.63K 0.01%
300
– –
PM icon
184
Philip Morris
PM
$296B
$7.31K 0.01%
46
+1
+2% +$155
T icon
185
AT&T
T
$153B
$6.98K 0.01%
281
-14
-5% -$354
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.88K 0.01%
+70
New +$6.86K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.86K 0.01%
142
+1
+0.7% +$49
MCHP icon
188
Microchip Technology
MCHP
$44.4B
$6.64K 0.01%
104
– –
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.3K 0.01%
139
+4
+3% +$177
TGT icon
190
Target
TGT
$63.7B
$5.79K 0.01%
59
+1
+2% +$92
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.97K 0.01%
106
+2
+2% +$94
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.6B
$4.92K 0.01%
20
– –
RXO icon
193
RXO
RXO
$4.71B
$4.89K 0.01%
387
– –
FNDA icon
194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$4.86K 0.01%
154
+1
+0.7% +$31
DUOL icon
195
Duolingo
DUOL
$6.01B
$4.74K 0.01%
27
– –
CCK icon
196
Crown Holdings
CCK
$13.1B
$4.66K 0.01%
45
– –
VZ icon
197
Verizon
VZ
$183B
$4.58K 0.01%
112
-129
-54% -$5.23K
F icon
198
Ford
F
$56.5B
$4.55K 0.01%
347
+4
+1% +$52
SWK icon
199
Stanley Black & Decker
SWK
$14.2B
$4.51K 0.01%
61
+1
+2% +$70
AWK icon
200
American Water Works
AWK
$26.2B
$4.42K 0.01%
34
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Advisor Group held 256 positions worth $87.4M, up 8.7% from $80.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group deployed $4.14M of net new capital in Q4 2025, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Akre Focus ETF: 42,820 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $160K trimmed.

  • Wiser Advisor Group's largest Q4 2025 buy was Akre Focus ETF: 42,820 shares worth $2.81M.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.05M increase.
  • Wiser Advisor Group's biggest Q4 2025 reduction was Apple, cutting an estimated $160K.
  • Wiser Advisor Group fully exited Walt Disney in Q4 2025, selling an estimated $228K.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $87.4M portfolio in Q4 2025.
  • Wiser Advisor Group opened 8 new positions and closed 23 in Q4 2025.
  • Wiser Advisor Group's portfolio value rose 8.7% quarter-over-quarter to $87.4M.

Based on Wiser Advisor Group's 13F filing for Q4 2025, filed 9 Feb 2026.