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WWM
Wiser Wealth Management Portfolio holdings
AUM
$550M
Turnover
19.51%
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+11.81%
3 Year Est. Return
+53.03%
5 Year Est. Return
+43.38%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$27.6M
(+5.3%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
4.38%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
82
New
7
Increased
45
Reduced
20
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.61M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.88M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$657K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$411K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.97% |
| 2 | Technology | 2.92% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $171M | 31.13% |
244,429
+2,477
| +1% | +$1.73M |
2022 Q2
17 quarters
|
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $68M | 12.36% |
1,519,365
+204,383
| +16% | +$9.41M |
2024 Q1
10 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $46.2M | 8.4% |
654,321
+24,061
| +4% | +$1.73M |
2020 Q4
23 quarters
|
|
|
4
Vanguard Information Technology ETF
VGT
$148B
| $37M | 6.72% |
294,326
-10,362
| -3% | -$1.23M |
2020 Q4
23 quarters
|
|
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $29M | 5.26% |
585,596
+75,304
| +15% | +$3.77M |
2023 Q1
14 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.3B
| $27.8M | 5.05% |
593,429
+96,900
| +20% | +$4.61M |
2020 Q4
23 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $27.3M | 4.97% |
409,386
+9,115
| +2% | +$621K |
2022 Q2
17 quarters
|
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $21.7M | 3.95% |
284,610
+34,228
| +14% | +$2.65M |
2020 Q4
23 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$884B
| $20.5M | 3.72% |
26,765
+43
| +0.2% | +$32.8K |
2020 Q4
23 quarters
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $19.1M | 3.47% |
150,903
-2,213
| -1% | -$297K |
2022 Q2
17 quarters
|
|
|
11
Vanguard Total Bond Market
BND
$163B
| $10.1M | 1.83% |
143,337
-26,145
| -15% | -$1.88M |
2022 Q1
18 quarters
|
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $5.93M | 1.08% |
120,629
-8,255
| -6% | -$411K |
2023 Q4
11 quarters
|
|
13
Apple
AAPL
$5T
| $5.1M | 0.93% |
15,316
+1,349
| +10% | +$433K |
2020 Q4
23 quarters
|
|
14
Bitwise Bitcoin ETF
BITB
$3.02B
| $4.97M | 0.9% |
109,473
+11,371
| +12% | +$439K |
2024 Q2
9 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.77M | 0.68% |
27,699
+746
| +3% | +$108K |
2020 Q4
23 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $3.58M | 0.65% |
15,696
+1,667
| +12% | +$357K |
2024 Q2
9 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $3.2M | 0.58% |
9,095
+12
| +0.1% | +$4.2K |
2020 Q4
23 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $3.08M | 0.56% |
6,009
+640
| +12% | +$296K |
2023 Q4
11 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.42M | 0.44% |
6,478
-23
| -0.4% | -$8.62K |
2020 Q4
23 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.39M | 0.43% |
22,829
-447
| -2% | -$47.3K |
2022 Q3
16 quarters
|
|
21
Bitwise Ethereum ETF
ETHW
$254M
| $2.38M | 0.43% |
124,813
+11,858
| +10% | +$184K |
2024 Q3
8 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.29M | 0.42% |
23,665
+918
| +4% | +$90.6K |
2022 Q2
17 quarters
|
|
|
23
JPMorgan Municipal ETF
JMUB
$8.72B
| $2.16M | 0.39% |
+45,399
| New | +$2.25M |
2026 Q3
0 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.92M | 0.35% |
5,573
+228
| +4% | +$79.1K |
2024 Q1
10 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.87M | 0.34% |
2,457
-235
| -9% | -$179K |
2020 Q4
23 quarters
|
|
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Wiser Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Wiser Wealth Management held 82 positions worth $550M, up 5.3% from $523M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Wiser Wealth Management deployed $24.1M of net new capital in Q3 2026, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 45,399 shares worth $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.88M trimmed.
- Wiser Wealth Management's largest Q3 2026 buy was JPMorgan Municipal ETF: 45,399 shares worth $2.16M.
- Wiser Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $9.41M increase.
- Wiser Wealth Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.88M.
- Wiser Wealth Management fully exited iShares National Muni Bond ETF in Q3 2026, selling an estimated $657K.
- Wiser Wealth Management's ten largest holdings make up 85% of its $550M portfolio in Q3 2026.
- Wiser Wealth Management opened 7 new positions and closed 9 in Q3 2026.
- Wiser Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $550M.
Based on Wiser Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.