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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
+8.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
+$17.6M
Cap. Flow %
21.94%
Top 10 Hldgs %
40.97%
Holding
249
New
210
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.28M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.8M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.59M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$680K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$139K
3
PLD icon
Prologis
PLD
+$102K
4
VTV icon
Vanguard Value ETF
VTV
+$85.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$62.1B
$5.25K 0.01%
+58
New +$5.71K
CWH icon
202
Camping World
CWH
$363M
$5.11K 0.01%
+324
New +$5.55K
IBRX icon
203
ImmunityBio
IBRX
$7.44B
$4.92K 0.01%
+2,000
New +$5.15K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.89K 0.01%
+104
New +$4.83K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.9B
$4.84K 0.01%
+20
New +$4.59K
PINS icon
206
Pinterest
PINS
$12.4B
$4.83K 0.01%
+150
New +$5.44K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.78K 0.01%
+153
New +$4.65K
AWK icon
208
American Water Works
AWK
$26.3B
$4.68K 0.01%
+34
New +$4.8K
SWK icon
209
Stanley Black & Decker
SWK
$14.2B
$4.46K 0.01%
+60
New +$4.4K
CCK icon
210
Crown Holdings
CCK
$12.8B
$4.36K 0.01%
+45
New +$4.51K
SONY icon
211
Sony
SONY
$123B
$4.34K 0.01%
+151
New +$4.06K
OSG
212
Octave Specialty Group
OSG
$252M
$4.17K 0.01%
+500
New +$4.22K
F icon
213
Ford
F
$57.3B
$4.1K 0.01%
+343
New +$3.95K
NGG icon
214
National Grid
NGG
$82.7B
$3.91K ﹤0.01%
+55
New +$3.86K
VXF icon
215
Vanguard Extended Market ETF
VXF
$30.3B
$3.81K ﹤0.01%
+18
New +$3.64K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.76K ﹤0.01%
+39
New +$3.65K
PRSU
217
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.62K ﹤0.01%
+100
New +$3.38K
SCHR
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.58K ﹤0.01%
+142
New +$3.55K
GBCI icon
219
Glacier Bancorp
GBCI
$6.55B
$3.46K ﹤0.01%
+71
New +$3.33K
GE icon
220
GE Aerospace
GE
$367B
$3.32K ﹤0.01%
+11
New +$3.01K
DOW icon
221
Dow Inc
DOW
$21.6B
$3.29K ﹤0.01%
+143
New +$3.56K
FIS icon
222
Fidelity National Information Services
FIS
$21.5B
$3.09K ﹤0.01%
+47
New +$3.43K
PNW icon
223
Pinnacle West Capital
PNW
$12.9B
$2.96K ﹤0.01%
+33
New +$2.97K
HSBC icon
224
HSBC
HSBC
$355B
$2.91K ﹤0.01%
+41
New +$2.67K
SYNA icon
225
Synaptics
SYNA
$4.41B
$2.73K ﹤0.01%
+40
New +$2.72K
6 7 8
9
10

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APW
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CC
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EAM
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FLC
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MP
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1C
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Wiser Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wiser Advisor Group held 249 positions worth $80.4M, up 40% from $57.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wiser Advisor Group deployed $17.6M of net new capital in Q3 2025, opening 210 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $164K trimmed.

  • Wiser Advisor Group's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
  • Wiser Advisor Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $280K increase.
  • Wiser Advisor Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
  • Wiser Advisor Group's ten largest holdings make up 41% of its $80.4M portfolio in Q3 2025.
  • Wiser Advisor Group opened 210 new positions and closed 1 in Q3 2025.
  • Wiser Advisor Group's portfolio value rose 40% quarter-over-quarter to $80.4M.

Based on Wiser Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.