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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
AAPL icon
1
Apple
AAPL
$5.03T
$5.55M 6.7%
21,854
-820
-4% -$213K
2023 Q4
9 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$4.95M 5.98%
8,281
-132
-2% -$82.6K
2023 Q4
9 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$4.01M 4.85%
13,945
-1,116
-7% -$351K
2023 Q4
9 quarters
LLY icon
4
Eli Lilly
LLY
$1.13T
$3.94M 4.76%
4,281
-52
-1% -$52.7K
2023 Q4
9 quarters
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$3.92M 4.74%
116,116
+64,265
+124% +$2.21M
2025 Q3
2 quarters
HFXI icon
6
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
$2.87M 3.47%
85,561
+1,218
+1% +$41.9K
2023 Q4
9 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$2.79M 3.37%
13,389
-221
-2% -$48.7K
2023 Q4
9 quarters
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$2.37M 2.87%
22,965
+418
+2% +$44.3K
2025 Q3
2 quarters
GRID icon
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.08M 2.51%
12,718
-10
-0.1% -$1.66K
2025 Q2
3 quarters
DTCR icon
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
$2.06M 2.5%
86,175
-126
-0.1% -$3.08K
2025 Q3
2 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.05M 2.47%
10,432
-175
-2% -$35K
2023 Q4
9 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$2.01M 2.43%
3,509
-165
-4% -$106K
2023 Q4
9 quarters
BND icon
13
Vanguard Total Bond Market
BND
$163B
$1.99M 2.4%
27,004
-1,207
-4% -$89.5K
2023 Q4
9 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74B
$1.97M 2.38%
76,644
-791
-1% -$21.2K
2023 Q4
9 quarters
MLPA icon
15
Global X MLP ETF
MLPA
$2.27B
$1.94M 2.35%
36,009
+9,973
+38% +$522K
2025 Q3
2 quarters
JPM icon
16
JPMorgan Chase
JPM
$901B
$1.89M 2.29%
6,438
+2
+0% +$607
2023 Q4
9 quarters
WMT icon
17
Walmart Inc
WMT
$941B
$1.83M 2.22%
14,744
-95
-0.6% -$11.7K
2023 Q4
9 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$1.81M 2.19%
6,916
-68
-1% -$18.4K
2023 Q4
9 quarters
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$789M
$1.75M 2.12%
45,224
-1,839
-4% -$72.4K
2025 Q3
2 quarters
NVDA icon
20
NVIDIA
NVDA
$5.22T
$1.73M 2.09%
9,908
-856
-8% -$157K
2023 Q4
9 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$1.68M 2.03%
23,076
-1,848
-7% -$144K
2023 Q4
9 quarters
MSFT icon
22
Microsoft
MSFT
$3.92T
$1.6M 1.94%
4,335
-192
-4% -$80.3K
2023 Q4
9 quarters
TSM icon
23
TSMC
TSM
$2.15T
$1.49M 1.8%
4,398
-59
-1% -$20.3K
2024 Q2
7 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.44M 1.74%
49,564
+9,443
+24% +$283K
2023 Q4
9 quarters
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.44M 1.74%
2
– –
2023 Q4
9 quarters
1
2 3 4 5

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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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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.