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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
-2.46%
1 Year Est. Return
+25.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.3%
2 Technology 13.47%
3 Consumer Discretionary 8.37%
4 Communication Services 7.71%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
201
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$3.66K ﹤0.01%
100
– –
YUMC icon
202
Yum China
YUMC
$15.3B
$3.57K ﹤0.01%
73
– –
HSBC icon
203
HSBC
HSBC
$352B
$3.38K ﹤0.01%
41
– –
PNW icon
204
Pinnacle West Capital
PNW
$11.9B
$3.33K ﹤0.01%
33
– –
GBCI icon
205
Glacier Bancorp
GBCI
$6.16B
$3.22K ﹤0.01%
72
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.2K ﹤0.01%
34
-6
-15% -$576
SONY icon
207
Sony
SONY
$141B
$3.12K ﹤0.01%
151
– –
DUOL icon
208
Duolingo
DUOL
$6.68B
$2.66K ﹤0.01%
27
– –
ING icon
209
ING
ING
$100B
$2.58K ﹤0.01%
99
+1
+1% +$28
ZM icon
210
Zoom
ZM
$29.4B
$2.57K ﹤0.01%
32
-7,180
-100% -$601K
IAU icon
211
iShares Gold Trust
IAU
$68.3B
$2.38K ﹤0.01%
27
– –
OSG
212
Octave Specialty Group
OSG
$203M
$2.33K ﹤0.01%
500
– –
CWH icon
213
Camping World
CWH
$410M
$2.24K ﹤0.01%
328
– –
FIS icon
214
Fidelity National Information Services
FIS
$20.9B
$2.23K ﹤0.01%
48
+1
+2% +$54
SCHR
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.14K ﹤0.01%
86
-57
-40% -$1.43K
SOLS
216
Solstice Advanced Materials
SOLS
$8.95B
$1.75K ﹤0.01%
23
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.7B
$1.7K ﹤0.01%
8
-10
-56% -$2.14K
RACE icon
218
Ferrari
RACE
$72.8B
$1.69K ﹤0.01%
5
-2,118
-100% -$741K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.6K ﹤0.01%
18
– –
NTSX icon
220
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$1.02K ﹤0.01%
19
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.2B
$566 ﹤0.01%
+5
New +$601
CCL icon
222
Carnival Corporation Ltd
CCL
$34.2B
$234 ﹤0.01%
9
– –
NAK
223
Northern Dynasty Minerals
NAK
$984M
$140 ﹤0.01%
+100
New +$174
GRAL
224
GRAIL Inc
GRAL
$3.68B
$52 ﹤0.01%
1
– –
ACI icon
225
Albertsons Companies
ACI
$5.94B
– –
-27
Closed -$458
6 7 8
9
10

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AWP
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AGC
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CCAM
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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 2026 Portfolio in Review

As of Q1 2026, Wiser Advisor Group held 240 positions worth $82.7M, down 5.4% from $87.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wiser Advisor Group's Q1 2026 filing shows 7 new, 89 increased, 58 reduced and 16 closed positions. Its largest new stake was Nucor: 4,250 shares worth $719K. The largest sale was Akre Focus ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Advisor Group's largest Q1 2026 buy was Nucor: 4,250 shares worth $719K.
  • Wiser Advisor Group added most to FT Vest Fund of Buffer ETFs in Q1 2026, an estimated $2.21M increase.
  • Wiser Advisor Group's biggest Q1 2026 reduction was Ferrari, cutting an estimated $741K.
  • Wiser Advisor Group fully exited Akre Focus ETF in Q1 2026, selling an estimated $2.81M.
  • Wiser Advisor Group's ten largest holdings make up 42% of its $82.7M portfolio in Q1 2026.
  • Wiser Advisor Group opened 7 new positions and closed 16 in Q1 2026.
  • Wiser Advisor Group's portfolio value fell 5.4% quarter-over-quarter to $82.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2026, filed 22 Apr 2026.