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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
+9.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
-$14.2M
Cap. Flow %
-24.62%
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$455B
– –
-565
Closed -$265K
QUIK icon
202
QuickLogic
QUIK
$224M
– –
-200
Closed -$1.02K
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-2
Closed -$29
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-913
Closed -$53.5K
REAL icon
205
The RealReal
REAL
$1.34B
– –
-800
Closed -$4.31K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-44
Closed -$27.9K
REXR icon
207
Rexford Industrial Realty
REXR
$8.7B
– –
-801
Closed -$31.4K
ROBO icon
208
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-106
Closed -$5.46K
RTX icon
209
RTX Corp
RTX
$287B
– –
-734
Closed -$97.2K
RXO icon
210
RXO
RXO
$4.23B
– –
-387
Closed -$7.39K
SBAC icon
211
SBA Communications
SBAC
$18.4B
– –
-6
Closed -$1.36K
SBUX icon
212
Starbucks
SBUX
$118B
– –
-310
Closed -$30.4K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,179
Closed -$25.4K
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-229
Closed -$5.69K
SCHW
215
Charles Schwab
SCHW
$177B
– –
-513
Closed -$40.2K
SHEL icon
216
Shell
SHEL
$245B
– –
-350
Closed -$25.6K
SNY icon
217
Sanofi
SNY
$104B
– –
-24
Closed -$1.31K
SONY icon
218
Sony
SONY
$123B
– –
-151
Closed -$3.82K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-35
Closed -$19.6K
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-225
Closed -$8.94K
SRVR icon
221
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-166
Closed -$4.87K
STM icon
222
STMicroelectronics
STM
$46B
– –
-27
Closed -$600
SUI icon
223
Sun Communities
SUI
$15B
– –
-339
Closed -$43.7K
SWK icon
224
Stanley Black & Decker
SWK
$14.2B
– –
-59
Closed -$4.51K
SYK icon
225
Stryker
SYK
$127B
– –
-164
Closed -$61.2K
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wiser Advisor Group held 277 positions worth $57.6M, down 15% from $67.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wiser Advisor Group withdrew a net $14.2M in Q2 2025, closing 238 positions and reducing 15 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wiser Advisor Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.44M.

  • Wiser Advisor Group's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,335 shares worth $1.44M.
  • Wiser Advisor Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $771K increase.
  • Wiser Advisor Group's biggest Q2 2025 reduction was Apple, cutting an estimated $394K.
  • Wiser Advisor Group fully exited First Trust Managed Municipal ETF in Q2 2025, selling an estimated $2.18M.
  • Wiser Advisor Group's ten largest holdings make up 52% of its $57.6M portfolio in Q2 2025.
  • Wiser Advisor Group opened 2 new positions and closed 238 in Q2 2025.
  • Wiser Advisor Group's portfolio value fell 15% quarter-over-quarter to $57.6M.

Based on Wiser Advisor Group's 13F filing for Q2 2025, filed 8 Aug 2025.