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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
-2.84%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$535K
3
MLPA icon
Global X MLP ETF
MLPA
+$337K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$718K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$457K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$369K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$367K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 14.13%
3 Consumer Discretionary 10.77%
4 Communication Services 7.15%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$70.7B
$5.96K 0.01%
57
– –
WTAI icon
202
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$5.89K 0.01%
310
– –
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.86K 0.01%
65
+1
+2% +$91
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.69K 0.01%
229
+5
+2% +$122
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$5.46K 0.01%
106
-3,052
-97% -$175K
AMTM
206
Amentum Holdings
AMTM
$4.93B
$5.37K 0.01%
295
-1,164
-80% -$23.7K
CWH icon
207
Camping World
CWH
$364M
$5.16K 0.01%
319
+2
+0.6% +$41
MCHP icon
208
Microchip Technology
MCHP
$38.7B
$4.94K 0.01%
102
+1
+1% +$56
AWK icon
209
American Water Works
AWK
$27.5B
$4.91K 0.01%
33
– –
SRVR icon
210
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$4.87K 0.01%
+166
New +$5.03K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$4.86K 0.01%
135
– –
DOW icon
212
Dow Inc
DOW
$21.4B
$4.83K 0.01%
138
-66
-32% -$2.54K
NGG icon
213
National Grid
NGG
$75.3B
$4.76K 0.01%
75
-27
-26% -$1.59K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.72K 0.01%
102
+1
+1% +$46
PINS icon
215
Pinterest
PINS
$10.7B
$4.65K 0.01%
150
– –
BCS icon
216
Barclays
BCS
$85.2B
$4.55K 0.01%
296
– –
SWK icon
217
Stanley Black & Decker
SWK
$13.4B
$4.51K 0.01%
59
+1
+2% +$84
OSG
218
Octave Specialty Group
OSG
$221M
$4.38K 0.01%
500
– –
HSBC icon
219
HSBC
HSBC
$349B
$4.36K 0.01%
76
– –
REAL icon
220
The RealReal
REAL
$1.15B
$4.31K 0.01%
800
– –
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$4.18K 0.01%
152
– –
CCK icon
222
Crown Holdings
CCK
$12.2B
$4K 0.01%
45
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$76.9B
$3.99K 0.01%
20
– –
SONY icon
224
Sony
SONY
$140B
$3.82K 0.01%
151
– –
FIS icon
225
Fidelity National Information Services
FIS
$19.4B
$3.46K 0.01%
46
– –
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Wiser Advisor Group held 283 positions worth $67.7M, down 1.5% from $68.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wiser Advisor Group's Q1 2025 filing shows 15 new, 113 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K. The largest sale was First Trust Managed Municipal ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K.
  • Wiser Advisor Group added most to Eli Lilly in Q1 2025, an estimated $1.42M increase.
  • Wiser Advisor Group's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $718K.
  • Wiser Advisor Group fully exited Marathon Petroleum in Q1 2025, selling an estimated $15.4K.
  • Wiser Advisor Group's ten largest holdings make up 43% of its $67.7M portfolio in Q1 2025.
  • Wiser Advisor Group opened 15 new positions and closed 8 in Q1 2025.
  • Wiser Advisor Group's portfolio value fell 1.5% quarter-over-quarter to $67.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2025, filed 14 May 2025.