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WWM

Wiser Wealth Management Portfolio holdings

AUM $523M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$59M
Cap. Flow
+$12.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
85.02%
Holding
77
New
19
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$952K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$592K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 0.74%
3 Communication Services 0.71%
4 Healthcare 0.44%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$166M 31.79%
241,952
-2,155
-0.9% -$1.44M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$61.7M 11.81%
1,314,982
+29,628
+2% +$1.39M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.9M 8.59%
630,260
+11,950
+2% +$832K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$36.4M 6.97%
304,688
-5,408
-2% -$592K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$25.7M 4.92%
510,292
+18,904
+4% +$952K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$24.9M 4.76%
400,271
+12,244
+3% +$773K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$24M 4.6%
496,529
-8,815
-2% -$424K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$21.1M 4.03%
153,116
-1,247
-0.8% -$158K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$20M 3.83%
26,722
-287
-1% -$209K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 3.73%
250,382
+6,914
+3% +$540K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$12.4M 2.38%
169,482
+21,115
+14% +$1.55M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$6.52M 1.25%
128,884
+34,018
+36% +$1.7M
AAPL icon
13
Apple
AAPL
$4.9T
$4.04M 0.77%
13,967
+1,664
+14% +$476K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4M 0.76%
26,953
-433
-2% -$59.4K
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.46B
$3.13M 0.6%
98,102
+564
+0.6% +$22K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.2B
$3.12M 0.6%
9,083
-34
-0.4% -$11.3K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.81M 0.54%
14,029
+1,185
+9% +$244K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.47%
23,276
+3,303
+17% +$352K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.41M 0.46%
6,501
+181
+3% +$64.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.42%
22,747
-2,633
-10% -$253K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.01M 0.38%
2,692
+363
+16% +$263K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2M 0.38%
5,369
+808
+18% +$327K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 0.37%
5,345
+283
+6% +$102K
HD icon
24
Home Depot
HD
$338B
$1.56M 0.3%
4,411
-428
-9% -$139K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.48M 0.28%
17,265
-777
-4% -$65.1K
1
2 3 4

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Wiser Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wiser Wealth Management held 77 positions worth $523M, up 13% from $464M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wiser Wealth Management's Q2 2026 filing shows 19 new, 41 increased, 15 reduced and 2 closed positions. Its largest new stake was Micron Technology: 601 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Wealth Management's largest Q2 2026 buy was Micron Technology: 601 shares worth $694K.
  • Wiser Wealth Management added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $1.7M increase.
  • Wiser Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.44M.
  • Wiser Wealth Management fully exited AT&T in Q2 2026, selling an estimated $236K.
  • Wiser Wealth Management's ten largest holdings make up 85% of its $523M portfolio in Q2 2026.
  • Wiser Wealth Management opened 19 new positions and closed 2 in Q2 2026.
  • Wiser Wealth Management's portfolio value rose 13% quarter-over-quarter to $523M.

Based on Wiser Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.