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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
+8.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
+$17.6M
Cap. Flow %
21.94%
Top 10 Hldgs %
40.97%
Holding
249
New
210
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.28M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.8M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.59M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$680K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$139K
3
PLD icon
Prologis
PLD
+$102K
4
VTV icon
Vanguard Value ETF
VTV
+$85.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$72.9K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.93M 7.37%
23,271
-196
-0.8% -$44.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$5.15M 6.41%
8,415
-278
-3% -$164K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.63M 4.51%
14,932
+403
+3% +$84.4K
LLY icon
4
Eli Lilly
LLY
$1.07T
$3.36M 4.18%
4,404
+105
+2% +$78.1K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.97M 3.69%
13,523
+343
+3% +$77.6K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.67M 3.32%
3,636
+142
+4% +$106K
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.55M 3.18%
82,351
+2,869
+4% +$86.8K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.32M 2.89%
+22,113
New +$2.28M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.31M 2.87%
4,455
+170
+4% +$86.7K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.06M 2.56%
27,687
-1,882
-6% -$139K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.02M 2.52%
25,320
-954
-4% -$72.9K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.01M 2.5%
6,367
+175
+3% +$52K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.99M 2.47%
10,653
+389
+4% +$67.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.98M 2.46%
75,143
+3,540
+5% +$89.9K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.97M 2.45%
10,544
-470
-4% -$85.1K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.86M 2.31%
12,284
+1,949
+19% +$280K
HMOP icon
17
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.83M 2.27%
+46,861
New +$1.8M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$1.79M 2.22%
7,034
+60
+0.9% +$14.9K
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$1.7M 2.11%
+82,855
New +$1.59M
HD icon
20
Home Depot
HD
$332B
$1.54M 1.92%
3,804
-70
-2% -$27.5K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 1.88%
2
– –
WMT icon
22
Walmart Inc
WMT
$871B
$1.49M 1.86%
14,504
+476
+3% +$47.4K
MCD icon
23
McDonald's
MCD
$188B
$1.38M 1.71%
4,531
+129
+3% +$39.3K
MLPA icon
24
Global X MLP ETF
MLPA
$2.28B
$1.28M 1.6%
+26,520
New +$1.32M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.25M 1.56%
33,798
+435
+1% +$16K
1
2 3 4 5

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VPW
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wiser Advisor Group held 249 positions worth $80.4M, up 40% from $57.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wiser Advisor Group deployed $17.6M of net new capital in Q3 2025, opening 210 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $164K trimmed.

  • Wiser Advisor Group's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 22,113 shares worth $2.32M.
  • Wiser Advisor Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $280K increase.
  • Wiser Advisor Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $164K.
  • Wiser Advisor Group's ten largest holdings make up 41% of its $80.4M portfolio in Q3 2025.
  • Wiser Advisor Group opened 210 new positions and closed 1 in Q3 2025.
  • Wiser Advisor Group's portfolio value rose 40% quarter-over-quarter to $80.4M.

Based on Wiser Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.