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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
-2.84%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.73M
Cap. Flow %
2.56%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$535K
3
MLPA icon
Global X MLP ETF
MLPA
+$337K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$310K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$718K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$457K
3
VB icon
Vanguard Small-Cap ETF
VB
+$369K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$367K
5
VUG icon
Vanguard Growth ETF
VUG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Discretionary 10.77%
3 Communication Services 7.15%
4 Healthcare 6.78%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.65M 8.34%
25,420
-328
-1% -$76K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$4.79M 7.08%
9,325
-249
-3% -$135K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.49M 5.15%
4,222
+1,710
+68% +$1.42M
AMZN icon
4
Amazon
AMZN
$2.5T
$2.49M 3.68%
13,091
+499
+4% +$108K
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.27M 3.36%
82,636
+470
+0.6% +$12.9K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$2.25M 3.33%
30,663
-1,886
-6% -$137K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.21M 3.27%
14,311
+1,649
+13% +$299K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.03B
$2.18M 3.22%
43,186
-14,072
-25% -$718K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$2.04M 3.01%
11,791
-23
-0.2% -$4.01K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.02M 2.98%
22,041
+1,785
+9% +$174K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.99M 2.95%
3,461
+204
+6% +$132K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$1.96M 2.9%
31,734
-3,306
-9% -$223K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.81M 2.67%
7,384
+262
+4% +$66.8K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.78M 2.63%
8,018
-1,546
-16% -$369K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 2.36%
2
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.54M 2.28%
4,113
+160
+4% +$65.2K
HD icon
17
Home Depot
HD
$332B
$1.41M 2.09%
3,860
+277
+8% +$108K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.41M 2.08%
63,794
-5,079
-7% -$118K
MCD icon
19
McDonald's
MCD
$188B
$1.28M 1.9%
4,110
-264
-6% -$79K
WMT icon
20
Walmart Inc
WMT
$871B
$1.19M 1.76%
13,606
+349
+3% +$32.7K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.18M 1.74%
32,623
+842
+3% +$30.6K
PLD icon
22
Prologis
PLD
$138B
$1.14M 1.68%
10,200
-572
-5% -$66.2K
MLPA icon
23
Global X MLP ETF
MLPA
$2.28B
$1.06M 1.56%
19,825
+6,417
+48% +$337K
KO icon
24
Coca-Cola
KO
$354B
$1.03M 1.52%
14,352
+463
+3% +$30.9K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$954K 1.41%
40,736
-1,396
-3% -$35.6K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wiser Advisor Group held 283 positions worth $67.7M, down 1.5% from $68.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wiser Advisor Group's Q1 2025 filing shows 15 new, 113 increased, 53 reduced and 8 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K. The largest sale was First Trust Managed Municipal ETF, an estimated $718K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Advisor Group's largest Q1 2025 buy was Amplify CWP Enhanced Dividend Income ETF: 12,906 shares worth $526K.
  • Wiser Advisor Group added most to Eli Lilly in Q1 2025, an estimated $1.42M increase.
  • Wiser Advisor Group's biggest Q1 2025 reduction was First Trust Managed Municipal ETF, cutting an estimated $718K.
  • Wiser Advisor Group fully exited Marathon Petroleum in Q1 2025, selling an estimated $15.4K.
  • Wiser Advisor Group's ten largest holdings make up 43% of its $67.7M portfolio in Q1 2025.
  • Wiser Advisor Group opened 15 new positions and closed 8 in Q1 2025.
  • Wiser Advisor Group's portfolio value fell 1.5% quarter-over-quarter to $67.7M.

Based on Wiser Advisor Group's 13F filing for Q1 2025, filed 14 May 2025.