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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
+13.3%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$8.61M
Cap. Flow
-$1.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
44.55%
Holding
232
New
8
Increased
106
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$337K
3
AMZN icon
Amazon
AMZN
+$316K
4
MSFT icon
Microsoft
MSFT
+$307K
5
GILD icon
Gilead Sciences
GILD
+$31.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.25M
2
AAPL icon
Apple
AAPL
+$532K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$206K
4
VNM icon
VanEck Vietnam ETF
VNM
+$202K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.38%
2 Technology 13.98%
3 Communication Services 7.94%
4 Consumer Discretionary 6.99%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$58B
$4.92K 0.01%
354
+3
+0.9% +$40
AWK icon
202
American Water Works
AWK
$27.9B
$4.52K ﹤0.01%
34
– –
NGG icon
203
National Grid
NGG
$78.8B
$4.46K ﹤0.01%
54
– –
VZ icon
204
Verizon
VZ
$209B
$4.03K ﹤0.01%
95
+1
+1% +$47
HSBC icon
205
HSBC
HSBC
$367B
$3.9K ﹤0.01%
41
– –
AIAI
206
AIAI Holdings
AIAI
$278M
$3.81K ﹤0.01%
+274
New +$3.96K
GBCI icon
207
Glacier Bancorp
GBCI
$6.1B
$3.74K ﹤0.01%
73
+1
+1% +$48
PNW icon
208
Pinnacle West Capital
PNW
$11.9B
$3.53K ﹤0.01%
33
– –
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.31K ﹤0.01%
34
– –
ING icon
210
ING
ING
$106B
$3.19K ﹤0.01%
102
+3
+3% +$89
FDXF
211
FedEx Freight
FDXF
$19.4B
$3.17K ﹤0.01%
+21
New +$3.44K
OSG
212
Octave Specialty Group
OSG
$217M
$3.12K ﹤0.01%
500
– –
DUOL icon
213
Duolingo
DUOL
$7.24B
$3.11K ﹤0.01%
27
– –
SONY icon
214
Sony
SONY
$144B
$3.03K ﹤0.01%
151
– –
YUMC icon
215
Yum China
YUMC
$14.9B
$3.01K ﹤0.01%
74
+1
+1% +$46
ZM icon
216
Zoom
ZM
$29.3B
$2.76K ﹤0.01%
32
– –
CWH icon
217
Camping World
CWH
$433M
$2.5K ﹤0.01%
328
– –
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14K ﹤0.01%
87
+1
+1% +$25
VXF icon
219
Vanguard Extended Market ETF
VXF
$31.3B
$2.04K ﹤0.01%
8
– –
SOLS
220
Solstice Advanced Materials
SOLS
$10.2B
$2.04K ﹤0.01%
23
– –
IAU icon
221
iShares Gold Trust
IAU
$65.9B
$2.04K ﹤0.01%
27
– –
RACE icon
222
Ferrari
RACE
$72.3B
$1.88K ﹤0.01%
5
– –
FIS icon
223
Fidelity National Information Services
FIS
$21.4B
$1.87K ﹤0.01%
48
– –
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$1.78K ﹤0.01%
19
+1
+6% +$94
NTSX icon
225
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.15K ﹤0.01%
20
+1
+5% +$57
6 7 8
9
10

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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 Q2 2026 Portfolio in Review

As of Q2 2026, Wiser Advisor Group held 232 positions worth $91.3M, up 10% from $82.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.7%. Wiser Advisor Group opened 8 new positions and exited 3, leaving the 232-position portfolio largely intact.

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

  • Wiser Advisor Group's largest Q2 2026 buy was Gilead Sciences: 239 shares worth $30.2K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $625K increase.
  • Wiser Advisor Group's biggest Q2 2026 reduction was Apple, cutting an estimated $532K.
  • Wiser Advisor Group fully exited Home Depot in Q2 2026, selling an estimated $1.25M.
  • Wiser Advisor Group's ten largest holdings make up 45% of its $91.3M portfolio in Q2 2026.
  • Wiser Advisor Group opened 8 new positions and closed 3 in Q2 2026.
  • Wiser Advisor Group's portfolio value rose 10% quarter-over-quarter to $91.3M.

Based on Wiser Advisor Group's 13F filing for Q2 2026, filed 17 Aug 2026.