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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
+9.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
-$14.2M
Cap. Flow %
-24.62%
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$4.94M 8.58%
8,693
-632
-7% -$332K
AAPL icon
2
Apple
AAPL
$4.89T
$4.81M 8.36%
23,467
-1,953
-8% -$394K
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.35M 5.82%
4,299
+77
+2% +$59.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.89M 5.02%
13,180
+89
+0.7% +$17.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.58M 4.48%
3,494
+33
+1% +$20.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$2.56M 4.45%
14,529
+218
+2% +$35.7K
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.34M 4.07%
79,482
-3,154
-4% -$89.1K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.18M 3.78%
29,569
-1,094
-4% -$79.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.13M 3.7%
4,285
+172
+4% +$74.7K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$1.95M 3.38%
11,014
-777
-7% -$131K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$1.92M 3.34%
26,274
-5,460
-17% -$359K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.8M 3.12%
6,192
-1,192
-16% -$304K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.75M 3.04%
71,603
+7,809
+12% +$177K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.65M 2.87%
6,974
-1,044
-13% -$233K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.62M 2.82%
10,264
+2,736
+36% +$344K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 2.53%
2
– –
GRID
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.44M 2.5%
+10,335
New +$1.28M
HD icon
18
Home Depot
HD
$332B
$1.42M 2.47%
3,874
+14
+0.4% +$5.07K
WMT icon
19
Walmart Inc
WMT
$871B
$1.37M 2.38%
14,028
+422
+3% +$40.2K
MCD icon
20
McDonald's
MCD
$188B
$1.29M 2.23%
4,402
+292
+7% +$90K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.23M 2.14%
33,363
+740
+2% +$26.7K
KO icon
22
Coca-Cola
KO
$354B
$1.04M 1.81%
14,730
+378
+3% +$26.9K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.03M 1.79%
40,770
+34
+0.1% +$804
TSM icon
24
TSMC
TSM
$2.09T
$931K 1.62%
4,112
+1,648
+67% +$305K
RACE icon
25
Ferrari
RACE
$63.3B
$911K 1.58%
1,857
+131
+8% +$60.9K
1
2 3 4 5

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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
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1C
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Wiser Advisor Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wiser Advisor Group held 277 positions worth $57.6M, down 15% from $67.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wiser Advisor Group withdrew a net $14.2M in Q2 2025, closing 238 positions and reducing 15 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wiser Advisor Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $1.44M.

  • Wiser Advisor Group's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,335 shares worth $1.44M.
  • Wiser Advisor Group added most to Berkshire Hathaway Class B in Q2 2025, an estimated $771K increase.
  • Wiser Advisor Group's biggest Q2 2025 reduction was Apple, cutting an estimated $394K.
  • Wiser Advisor Group fully exited First Trust Managed Municipal ETF in Q2 2025, selling an estimated $2.18M.
  • Wiser Advisor Group's ten largest holdings make up 52% of its $57.6M portfolio in Q2 2025.
  • Wiser Advisor Group opened 2 new positions and closed 238 in Q2 2025.
  • Wiser Advisor Group's portfolio value fell 15% quarter-over-quarter to $57.6M.

Based on Wiser Advisor Group's 13F filing for Q2 2025, filed 8 Aug 2025.