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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
-2.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 13.47%
3 Consumer Discretionary 8.37%
4 Communication Services 7.71%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.94K 0.01%
285
-37
-11% -$1.05K
TSCO icon
177
Tractor Supply
TSCO
$18.1B
$7.8K 0.01%
172
+1
+0.6% +$51
ARE icon
178
Alexandria Real Estate Equities
ARE
$9B
$7.8K 0.01%
168
+2
+1% +$106
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$7.76K 0.01%
70
– –
PM icon
180
Philip Morris
PM
$297B
$7.6K 0.01%
46
– –
PEGA icon
181
Pegasystems
PEGA
$5.9B
$7.54K 0.01%
177
+151
+581% +$7.01K
REAL icon
182
The RealReal
REAL
$1.33B
$7.26K 0.01%
800
– –
TGT icon
183
Target
TGT
$75.4B
$7.25K 0.01%
60
+1
+2% +$113
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.82K 0.01%
139
– –
MCHP icon
185
Microchip Technology
MCHP
$41B
$6.78K 0.01%
105
+1
+1% +$72
NKE icon
186
Nike
NKE
$57B
$6.6K 0.01%
125
-69
-36% -$4.18K
BCS icon
187
Barclays
BCS
$90.3B
$6.39K 0.01%
302
+2
+0.7% +$49
VRT icon
188
Vertiv
VRT
$104B
$6.27K 0.01%
+25
New +$5.55K
RXO icon
189
RXO
RXO
$3.68B
$5.66K 0.01%
387
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.39K 0.01%
112
-30
-21% -$1.46K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.99K 0.01%
106
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.9B
$4.96K 0.01%
20
– –
FCX icon
193
Freeport-McMoran
FCX
$113B
$4.82K 0.01%
+82
New +$4.95K
VZ icon
194
Verizon
VZ
$205B
$4.71K 0.01%
94
-18
-16% -$834
AWK icon
195
American Water Works
AWK
$27.2B
$4.64K 0.01%
34
– –
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$4.62K 0.01%
142
-12
-8% -$402
NGG icon
197
National Grid
NGG
$79.9B
$4.56K 0.01%
54
– –
CCK icon
198
Crown Holdings
CCK
$12.8B
$4.55K 0.01%
45
– –
SWK icon
199
Stanley Black & Decker
SWK
$15B
$4.36K 0.01%
61
– –
F icon
200
Ford
F
$55.6B
$4.05K ﹤0.01%
351
+4
+1% +$53
6 7
8
9 10

Similar funds

AWP
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AGC
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CCAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Wiser Advisor Group held 240 positions worth $82.7M, down 5.4% from $87.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group's Q1 2026 filing shows 7 new, 89 increased, 58 reduced and 16 closed positions. Its largest new stake was Nucor: 4,250 shares worth $719K. The largest sale was Akre Focus ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2026 buy was Nucor: 4,250 shares worth $719K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $2.21M increase.
  • Wiser Advisor Group's biggest Q1 2026 reduction was Ferrari, cutting an estimated $741K.
  • Wiser Advisor Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $2.81M.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $82.7M portfolio in Q1 2026.
  • Wiser Advisor Group opened 7 new positions and closed 16 in Q1 2026.
  • Wiser Advisor Group's portfolio value fell 5.4% quarter-over-quarter to $82.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2026, filed 22 Apr 2026.