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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
+8.1%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$42.9M
Cap. Flow
+$15.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
87.19%
Holding
53
New
4
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.12M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.67M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.19M
2
SO icon
Southern Company
SO
+$661K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 0.75%
3 Communication Services 0.49%
4 Consumer Staples 0.37%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$893K 0.22%
4,070
+181
+5% +$35.8K
ETHW
27
Bitwise Ethereum ETF
ETHW
$195M
$850K 0.21%
47,062
+14,121
+43% +$222K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$685K 0.17%
928
+93
+11% +$57.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$630K 0.16%
3,573
-74
-2% -$12.1K
WMT icon
30
Walmart Inc
WMT
$871B
$573K 0.14%
5,864
+2,533
+76% +$241K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$565K 0.14%
+5,407
New +$562K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$558K 0.14%
7,457
-580
-7% -$40.3K
SO icon
33
Southern Company
SO
$110B
$540K 0.14%
5,876
-7,356
-56% -$661K
AVGO icon
34
Broadcom
AVGO
$1.82T
$534K 0.13%
1,937
+218
+13% +$47.3K
JPM icon
35
JPMorgan Chase
JPM
$939B
$438K 0.11%
1,511
+177
+13% +$45.2K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$427K 0.11%
2,165
+308
+17% +$53.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$419K 0.11%
863
+43
+5% +$21.8K
TSLA icon
38
Tesla
TSLA
$1.24T
$406K 0.1%
1,278
+145
+13% +$43.7K
PG icon
39
Procter & Gamble
PG
$343B
$399K 0.1%
2,504
-161
-6% -$26.3K
NFLX icon
40
Netflix
NFLX
$292B
$356K 0.09%
2,660
+210
+9% +$23.7K
V icon
41
Visa
V
$677B
$321K 0.08%
903
+118
+15% +$41.1K
ADP icon
42
Automatic Data Processing
ADP
$100B
$305K 0.08%
989
+47
+5% +$14.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$300K 0.08%
1,692
+293
+21% +$48.4K
PM icon
44
Philip Morris
PM
$301B
$284K 0.07%
+1,560
New +$268K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$280K 0.07%
1,092
+35
+3% +$8.25K
LLY icon
46
Eli Lilly
LLY
$1.07T
$243K 0.06%
312
-4
-1% -$3.11K
WY icon
47
Weyerhaeuser
WY
$17.3B
$213K 0.05%
8,283
-185
-2% -$4.84K
COST icon
48
Costco
COST
$415B
$207K 0.05%
+209
New +$208K
MA icon
49
Mastercard
MA
$477B
$207K 0.05%
+368
New +$204K
XOM icon
50
ExxonMobil
XOM
$651B
$206K 0.05%
1,911
-34
-2% -$3.63K
1
2
3

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Wiser Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wiser Wealth Management held 53 positions worth $399M, up 12% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wiser Wealth Management deployed $15.4M of net new capital in Q2 2025, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,407 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.19M trimmed.

  • Wiser Wealth Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 5,407 shares worth $565K.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $6.12M increase.
  • Wiser Wealth Management's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.19M.
  • Wiser Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $366K.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $399M portfolio in Q2 2025.
  • Wiser Wealth Management opened 4 new positions and closed 3 in Q2 2025.
  • Wiser Wealth Management's portfolio value rose 12% quarter-over-quarter to $399M.

Based on Wiser Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.