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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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $1.6M | 0.29% |
6,431
+445
| +7% | +$113K |
2024 Q1
10 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.49M | 0.27% |
6,392
+359
| +6% | +$86.2K |
2023 Q1
14 quarters
|
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| $1.48M | 0.27% |
4,920
-173
| -3% | -$49.1K |
2024 Q3
8 quarters
|
|
29
Johnson & Johnson
JNJ
$638B
| $1.29M | 0.23% |
4,860
+442
| +10% | +$117K |
2025 Q3
4 quarters
|
|
30
Vanguard Total International Stock ETF
VXUS
$159B
| $1.17M | 0.21% |
13,792
-3,473
| -20% | -$299K |
2020 Q4
23 quarters
|
|
31
Home Depot
HD
$317B
| $1.15M | 0.21% |
4,055
-356
| -8% | -$117K |
2020 Q4
23 quarters
|
|
32
Southern Company
SO
$107B
| $1.11M | 0.2% |
13,417
+121
| +0.9% | +$11K |
2024 Q3
8 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.64T
| $1.02M | 0.18% |
1,403
+97
| +7% | +$60.5K |
2024 Q2
9 quarters
|
|
34
Broadcom
AVGO
$1.57T
| $986K | 0.18% |
2,808
+195
| +7% | +$73.4K |
2024 Q3
8 quarters
|
|
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $894K | 0.16% |
12,312
-268
| -2% | -$16.6K |
2026 Q1
2 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.86T
| $851K | 0.15% |
2,496
+94
| +4% | +$32.4K |
2024 Q4
7 quarters
|
|
37
Micron Technology
MU
$1.02T
| $696K | 0.13% |
653
+52
| +9% | +$49.4K |
2026 Q2
1 quarter
|
|
38
Eli Lilly
LLY
$1.14T
| $663K | 0.12% |
573
+48
| +9% | +$56.6K |
2024 Q3
8 quarters
|
|
39
JPMorgan Chase
JPM
$888B
| $660K | 0.12% |
1,995
+72
| +4% | +$25.2K |
2024 Q2
9 quarters
|
|
40
Visa
V
$758B
| $609K | 0.11% |
1,694
-10
| -0.6% | -$3.66K |
2024 Q4
7 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.17T
| $607K | 0.11% |
1,218
+75
| +7% | +$37.8K |
2024 Q2
9 quarters
|
|
42
Tesla
TSLA
$1.56T
| $602K | 0.11% |
1,696
+136
| +9% | +$48.7K |
2024 Q3
8 quarters
|
|
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.25B
| $594K | 0.11% |
+12,013
| New | +$602K |
2026 Q3
0 quarters
|
|
44
Advanced Micro Devices
AMD
$864B
| $590K | 0.11% |
965
+78
| +9% | +$40.1K |
2026 Q2
1 quarter
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $518K | 0.09% |
6,704
-1,974
| -23% | -$155K |
2025 Q4
3 quarters
|
|
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $515K | 0.09% |
5,599
-185
| -3% | -$17K |
2020 Q4
23 quarters
|
|
47
Walmart Inc
WMT
$955B
| $515K | 0.09% |
4,952
-70
| -1% | -$7.68K |
2024 Q3
8 quarters
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $479K | 0.09% |
5,772
-787
| -12% | -$66.1K |
2026 Q1
2 quarters
|
|
49
ExxonMobil
XOM
$756B
| $477K | 0.09% |
2,933
+57
| +2% | +$8.91K |
2024 Q4
7 quarters
|
|
50
Procter & Gamble
PG
$371B
| $421K | 0.08% |
2,897
+156
| +6% | +$22.9K |
2023 Q4
11 quarters
|
|
Similar funds
WAM
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.