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WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M Turnover 4.74%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

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 icon
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO icon
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 Held Since
PRSU icon
201
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$3.66K ﹤0.01%
100
– –
2025 Q3
2 quarters
YUMC icon
202
Yum China
YUMC
$15.2B
$3.57K ﹤0.01%
73
– –
2025 Q3
2 quarters
HSBC icon
203
HSBC
HSBC
$323B
$3.38K ﹤0.01%
41
– –
2025 Q3
2 quarters
PNW icon
204
Pinnacle West Capital
PNW
$12.5B
$3.33K ﹤0.01%
33
– –
2025 Q3
2 quarters
GBCI icon
205
Glacier Bancorp
GBCI
$5.71B
$3.22K ﹤0.01%
72
– –
2025 Q3
2 quarters
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.2K ﹤0.01%
34
-6
-15% -$576
2025 Q3
2 quarters
SONY icon
207
Sony
SONY
$145B
$3.12K ﹤0.01%
151
– –
2025 Q3
2 quarters
DUOL icon
208
Duolingo
DUOL
$6.63B
$2.66K ﹤0.01%
27
– –
2025 Q3
2 quarters
ING icon
209
ING
ING
$95B
$2.58K ﹤0.01%
99
+1
+1% +$28
2025 Q3
2 quarters
ZM icon
210
Zoom
ZM
$27.5B
$2.57K ﹤0.01%
32
-7,180
-100% -$601K
2025 Q3
2 quarters
IAU icon
211
iShares Gold Trust
IAU
$61.8B
$2.38K ﹤0.01%
27
– –
2025 Q3
2 quarters
OSG icon
212
Octave Specialty Group
OSG
$210M
$2.33K ﹤0.01%
500
– –
2025 Q3
2 quarters
CWH icon
213
Camping World
CWH
$288M
$2.24K ﹤0.01%
328
– –
2025 Q3
2 quarters
FIS icon
214
Fidelity National Information Services
FIS
$18.6B
$2.23K ﹤0.01%
48
+1
+2% +$54
2025 Q3
2 quarters
SCHR icon
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14K ﹤0.01%
86
-57
-40% -$1.43K
2025 Q3
2 quarters
SOLS icon
216
Solstice Advanced Materials
SOLS
$9.41B
$1.75K ﹤0.01%
23
– –
2025 Q4
1 quarter
VXF icon
217
Vanguard Extended Market ETF
VXF
$29.5B
$1.7K ﹤0.01%
8
-10
-56% -$2.14K
2025 Q3
2 quarters
RACE icon
218
Ferrari
RACE
$69.7B
$1.69K ﹤0.01%
5
-2,118
-100% -$741K
2023 Q4
9 quarters
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.6K ﹤0.01%
18
– –
2025 Q3
2 quarters
NTSX icon
220
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.02K ﹤0.01%
19
– –
2025 Q3
2 quarters
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$76.7B
$566 ﹤0.01%
+5
New +$601
2026 Q1
0 quarters
CCL icon
222
Carnival Corporation Ltd
CCL
$34.8B
$234 ﹤0.01%
9
– –
2025 Q3
2 quarters
NAK icon
223
Northern Dynasty Minerals
NAK
$498M
$140 ﹤0.01%
+100
New +$174
2026 Q1
0 quarters
GRAL icon
224
GRAIL Inc
GRAL
$5.26B
$52 ﹤0.01%
1
– –
2025 Q3
2 quarters
ACI icon
225
Albertsons Companies
ACI
$6.35B
– –
-27
Closed -$458 –
6 7 8
9
10

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CCAM
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PBCM
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Axa
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VI
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FA
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TIAAOA
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HAS
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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.