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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
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
+$4.14M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23

Top Buys

1
AKRE
Akre Focus ETF
AKRE
+$2.77M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.05M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
DIS icon
Walt Disney
DIS
+$228K
2
AAPL icon
Apple
AAPL
+$160K
3
LLY icon
Eli Lilly
LLY
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.25K ﹤0.01%
91
-79
-46% -$3.69K
NGG icon
202
National Grid
NGG
$82.1B
$4.17K ﹤0.01%
54
-1
-2% -$75
IBRX icon
203
ImmunityBio
IBRX
$7.8B
$3.96K ﹤0.01%
2,000
– –
OSG
204
Octave Specialty Group
OSG
$275M
$3.89K ﹤0.01%
500
– –
PINS icon
205
Pinterest
PINS
$12.9B
$3.88K ﹤0.01%
150
– –
SONY icon
206
Sony
SONY
$126B
$3.86K ﹤0.01%
151
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.84K ﹤0.01%
40
+1
+3% +$96
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.7B
$3.82K ﹤0.01%
18
– –
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.6K ﹤0.01%
143
+1
+0.7% +$25
YUMC icon
210
Yum China
YUMC
$15.2B
$3.47K ﹤0.01%
73
-117
-62% -$5.36K
GE icon
211
GE Aerospace
GE
$361B
$3.41K ﹤0.01%
11
– –
PRSU
212
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3.37K ﹤0.01%
100
– –
HSBC icon
213
HSBC
HSBC
$345B
$3.23K ﹤0.01%
41
– –
CWH icon
214
Camping World
CWH
$415M
$3.19K ﹤0.01%
328
+4
+1% +$50
GBCI icon
215
Glacier Bancorp
GBCI
$7.09B
$3.17K ﹤0.01%
72
+1
+1% +$44
FIS icon
216
Fidelity National Information Services
FIS
$22B
$3.13K ﹤0.01%
47
– –
PNW icon
217
Pinnacle West Capital
PNW
$13.2B
$2.93K ﹤0.01%
33
– –
ING icon
218
ING
ING
$93.8B
$2.76K ﹤0.01%
98
– –
IAU icon
219
iShares Gold Trust
IAU
$61.8B
$2.19K ﹤0.01%
27
– –
FISV
220
Fiserv Inc
FISV
$27.6B
$1.68K ﹤0.01%
25
-165
-87% -$13.8K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.56K ﹤0.01%
18
– –
PEGA icon
222
Pegasystems
PEGA
$5.5B
$1.55K ﹤0.01%
26
– –
SBAC icon
223
SBA Communications
SBAC
$19.6B
$1.22K ﹤0.01%
6
– –
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$8.81B
$1.22K ﹤0.01%
+16
New +$1.31K
SOLS
225
Solstice Advanced Materials
SOLS
$9.25B
$1.12K ﹤0.01%
+23
New +$1.08K
7 8
9
10 11

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BC
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VPW
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Advisor Group held 256 positions worth $87.4M, up 8.7% from $80.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group deployed $4.14M of net new capital in Q4 2025, opening 8 new positions and adding to 118 existing holdings. Its largest new stake was Akre Focus ETF: 42,820 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $160K trimmed.

  • Wiser Advisor Group's largest Q4 2025 buy was Akre Focus ETF: 42,820 shares worth $2.81M.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.05M increase.
  • Wiser Advisor Group's biggest Q4 2025 reduction was Apple, cutting an estimated $160K.
  • Wiser Advisor Group fully exited Walt Disney in Q4 2025, selling an estimated $228K.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $87.4M portfolio in Q4 2025.
  • Wiser Advisor Group opened 8 new positions and closed 23 in Q4 2025.
  • Wiser Advisor Group's portfolio value rose 8.7% quarter-over-quarter to $87.4M.

Based on Wiser Advisor Group's 13F filing for Q4 2025, filed 9 Feb 2026.