We are live on ! Find out more
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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$1.45M 0.28%
5,093
+106
+2% +$27.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.43M 0.27%
6,033
-174
-3% -$40K
AMZN icon
28
Amazon
AMZN
$2.67T
$1.43M 0.27%
5,986
+407
+7% +$102K
ETHW
29
Bitwise Ethereum ETF
ETHW
$202M
$1.27M 0.24%
112,955
+4,560
+4% +$67.1K
SO icon
30
Southern Company
SO
$106B
$1.27M 0.24%
13,296
+7,271
+121% +$685K
JNJ icon
31
Johnson & Johnson
JNJ
$600B
$1.12M 0.21%
4,418
+63
+1% +$14.7K
AVGO icon
32
Broadcom
AVGO
$1.84T
$987K 0.19%
2,613
+249
+11% +$99.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.25T
$849K 0.16%
2,402
+192
+9% +$68.6K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$736K 0.14%
1,306
+151
+13% +$92.3K
MU icon
35
Micron Technology
MU
$1.1T
$694K 0.13%
+601
New +$451K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.13%
8,678
+2,816
+48% +$223K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$657K 0.13%
6,106
+50
+0.8% +$5.35K
TSLA icon
38
Tesla
TSLA
$1.43T
$656K 0.13%
1,560
+128
+9% +$50.9K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$642K 0.12%
12,580
+6,919
+122% +$432K
LLY icon
40
Eli Lilly
LLY
$1.03T
$630K 0.12%
525
+42
+9% +$42.9K
JPM icon
41
JPMorgan Chase
JPM
$918B
$629K 0.12%
1,923
+288
+18% +$89.4K
V icon
42
Visa
V
$682B
$585K 0.11%
1,704
+441
+35% +$142K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$572K 0.11%
1,143
+42
+4% +$20.2K
WMT icon
44
Walmart Inc
WMT
$877B
$569K 0.11%
5,022
+168
+3% +$20.9K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$549K 0.11%
6,559
-579
-8% -$47.3K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$525K 0.1%
5,784
-315
-5% -$27.7K
AMD icon
47
Advanced Micro Devices
AMD
$883B
$515K 0.1%
+887
New +$364K
KO icon
48
Coca-Cola
KO
$353B
$437K 0.08%
5,373
+44
+0.8% +$3.48K
PG icon
49
Procter & Gamble
PG
$343B
$402K 0.08%
2,741
-174
-6% -$25.3K
XOM icon
50
ExxonMobil
XOM
$626B
$393K 0.08%
2,876
+322
+13% +$48.2K
1
2
3 4

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $523M AUM 15.95% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return

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.