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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
+1.31%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$12.4M
Cap. Flow
+$7.32M
Cap. Flow %
1.63%
Top 10 Hldgs %
86.76%
Holding
57
New
3
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$769K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$703K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$299K
3
ADP icon
Automatic Data Processing
ADP
+$238K
4
COST icon
Costco
COST
+$209K
5
BND icon
Vanguard Total Bond Market
BND
+$187K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.73%
3 Communication Services 0.69%
4 Financials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 0.28%
3,815
-291
-7% -$96.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.26%
5,332
+96
+2% +$21K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.16M 0.26%
5,009
+220
+5% +$50.3K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.12M 0.25%
4,987
-108
-2% -$24.5K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$890K 0.2%
4,300
+80
+2% +$15.8K
AVGO icon
31
Broadcom
AVGO
$1.82T
$749K 0.17%
2,165
-39
-2% -$13.9K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$737K 0.16%
1,117
+33
+3% +$22K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$630K 0.14%
5,885
-68
-1% -$7.28K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$612K 0.14%
1,951
+54
+3% +$15.5K
TSLA icon
35
Tesla
TSLA
$1.24T
$599K 0.13%
1,331
+80
+6% +$35.5K
JPM icon
36
JPMorgan Chase
JPM
$939B
$562K 0.12%
1,743
+38
+2% +$11.8K
WMT icon
37
Walmart Inc
WMT
$871B
$528K 0.12%
4,735
+131
+3% +$14.1K
SO icon
38
Southern Company
SO
$110B
$524K 0.12%
6,010
+113
+2% +$10.3K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$512K 0.11%
6,207
-568
-8% -$46.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.11%
991
-171
-15% -$85.1K
LLY icon
41
Eli Lilly
LLY
$1.07T
$487K 0.11%
453
-22
-5% -$21K
V icon
42
Visa
V
$677B
$444K 0.1%
1,267
+26
+2% +$8.86K
PG icon
43
Procter & Gamble
PG
$343B
$390K 0.09%
2,719
+312
+13% +$46K
NSC icon
44
Norfolk Southern
NSC
$78.8B
$317K 0.07%
1,098
+34
+3% +$9.83K
KO icon
45
Coca-Cola
KO
$354B
$313K 0.07%
+4,480
New +$312K
XOM icon
46
ExxonMobil
XOM
$651B
$291K 0.06%
2,421
+95
+4% +$11K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$289K 0.06%
+3,625
New +$289K
PM icon
48
Philip Morris
PM
$301B
$274K 0.06%
1,707
+107
+7% +$16.6K
MA icon
49
Mastercard
MA
$477B
$268K 0.06%
469
-2
-0.4% -$1.12K
ORCL icon
50
Oracle
ORCL
$331B
$249K 0.06%
1,277
– –
1
2
3

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Wiser Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Wealth Management held 57 positions worth $450M, up 2.8% from $437M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wiser Wealth Management's Q4 2025 filing shows 3 new, 34 increased, 17 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 4,480 shares worth $313K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Wealth Management's largest Q4 2025 buy was Coca-Cola: 4,480 shares worth $313K.
  • Wiser Wealth Management added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $3.28M increase.
  • Wiser Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Wiser Wealth Management fully exited Automatic Data Processing in Q4 2025, selling an estimated $238K.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $450M portfolio in Q4 2025.
  • Wiser Wealth Management opened 3 new positions and closed 2 in Q4 2025.
  • Wiser Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $450M.

Based on Wiser Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.