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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
+6.02%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$38M
Cap. Flow
+$14.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
86.65%
Holding
54
New
4
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.78%
3 Communication Services 0.62%
4 Financials 0.41%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.26%
4,686
+1,113
+31% +$233K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.13M 0.26%
5,095
+2,930
+135% +$609K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.26%
5,236
-284
-5% -$59.6K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.05M 0.24%
4,789
+719
+18% +$163K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$796K 0.18%
1,084
+156
+17% +$116K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$782K 0.18%
+4,220
New +$723K
AVGO icon
32
Broadcom
AVGO
$1.82T
$727K 0.17%
2,204
+267
+14% +$81.9K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$634K 0.14%
5,953
+546
+10% +$57.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.13%
1,162
+299
+35% +$145K
SO icon
35
Southern Company
SO
$110B
$559K 0.13%
5,897
+21
+0.4% +$1.96K
TSLA icon
36
Tesla
TSLA
$1.24T
$556K 0.13%
1,251
-27
-2% -$9.37K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$546K 0.12%
6,775
-682
-9% -$53K
JPM icon
38
JPMorgan Chase
JPM
$939B
$538K 0.12%
1,705
+194
+13% +$57.7K
WMT icon
39
Walmart Inc
WMT
$871B
$474K 0.11%
4,604
-1,260
-21% -$125K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$462K 0.11%
1,897
+205
+12% +$43.1K
V icon
41
Visa
V
$677B
$424K 0.1%
1,241
+338
+37% +$117K
PG icon
42
Procter & Gamble
PG
$343B
$370K 0.08%
2,407
-97
-4% -$15.2K
LLY icon
43
Eli Lilly
LLY
$1.07T
$362K 0.08%
475
+163
+52% +$121K
ORCL icon
44
Oracle
ORCL
$331B
$359K 0.08%
+1,277
New +$325K
NFLX icon
45
Netflix
NFLX
$292B
$334K 0.08%
2,790
+130
+5% +$15.9K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$320K 0.07%
1,064
-28
-3% -$7.78K
MA icon
47
Mastercard
MA
$477B
$268K 0.06%
471
+103
+28% +$59.2K
XOM icon
48
ExxonMobil
XOM
$651B
$262K 0.06%
2,326
+415
+22% +$46.1K
PM icon
49
Philip Morris
PM
$301B
$260K 0.06%
1,600
+40
+3% +$6.73K
ADP icon
50
Automatic Data Processing
ADP
$100B
$238K 0.05%
812
-177
-18% -$53.3K
1
2
3

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Wiser Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wiser Wealth Management held 54 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wiser Wealth Management deployed $14.5M of net new capital in Q3 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Johnson & Johnson: 4,220 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.

  • Wiser Wealth Management's largest Q3 2025 buy was Johnson & Johnson: 4,220 shares worth $782K.
  • Wiser Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $6.37M increase.
  • Wiser Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $437M portfolio in Q3 2025.
  • Wiser Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Wiser Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Wiser Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.