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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
-2.37%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$172K
Cap. Flow
+$10.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
86.99%
Holding
49
New
1
Increased
37
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.68M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$903K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$885K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$118K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.81%
3 Communication Services 0.42%
4 Utilities 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$1.03M 0.29%
9,498
+446
+5% +$56.5K
AMZN icon
27
Amazon
AMZN
$2.49T
$740K 0.21%
3,889
+165
+4% +$35.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$564K 0.16%
3,647
+104
+3% +$18.9K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$547K 0.15%
8,037
-1,642
-17% -$118K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$481K 0.14%
835
+70
+9% +$45.2K
PG icon
31
Procter & Gamble
PG
$346B
$454K 0.13%
2,665
-10
-0.4% -$1.68K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$437K 0.12%
820
+79
+11% +$38.4K
ETHW
33
Bitwise Ethereum ETF
ETHW
$204M
$432K 0.12%
32,941
+9,346
+40% +$176K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.1%
+3,697
New +$361K
JPM icon
35
JPMorgan Chase
JPM
$947B
$327K 0.09%
1,334
+57
+4% +$14.5K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$299K 0.08%
1,857
-602
-24% -$108K
TSLA icon
37
Tesla
TSLA
$1.22T
$294K 0.08%
1,133
+19
+2% +$6.33K
WMT icon
38
Walmart Inc
WMT
$889B
$292K 0.08%
3,331
+21
+0.6% +$1.97K
AVGO icon
39
Broadcom
AVGO
$1.82T
$288K 0.08%
1,719
+121
+8% +$25.6K
ADP icon
40
Automatic Data Processing
ADP
$102B
$288K 0.08%
942
+4
+0.4% +$1.21K
V icon
41
Visa
V
$689B
$275K 0.08%
785
+69
+10% +$23.3K
LLY icon
42
Eli Lilly
LLY
$1.07T
$261K 0.07%
316
+22
+7% +$18.3K
NSC icon
43
Norfolk Southern
NSC
$77.1B
$250K 0.07%
1,057
-2
-0.2% -$487
WY icon
44
Weyerhaeuser
WY
$17.2B
$248K 0.07%
8,468
+43
+0.5% +$1.28K
UNH icon
45
UnitedHealth
UNH
$379B
$246K 0.07%
469
-13
-3% -$6.65K
XOM icon
46
ExxonMobil
XOM
$642B
$231K 0.06%
1,945
+45
+2% +$4.98K
NFLX icon
47
Netflix
NFLX
$293B
$228K 0.06%
2,450
+100
+4% +$9.51K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$218K 0.06%
1,399
+89
+7% +$16.3K
LOW icon
49
Lowe's Companies
LOW
$119B
$203K 0.06%
871
+13
+2% +$3.2K
1
2

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Wiser Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wiser Wealth Management held 49 positions worth $356M, up 0.05% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Wiser Wealth Management opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Wealth Management's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,697 shares worth $366K.
  • Wiser Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.68M increase.
  • Wiser Wealth Management's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $988K.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $356M portfolio in Q1 2025.
  • Wiser Wealth Management opened 1 new position and closed 0 in Q1 2025.
  • Wiser Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $356M.

Based on Wiser Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.