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Wiser Wealth Management Portfolio holdings
AUM
$550M
Turnover
19.51%
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+11.81%
3 Year Est. Return
+53.03%
5 Year Est. Return
+43.38%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$27.6M
(+5.3%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
4.38%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
82
New
7
Increased
45
Reduced
20
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.61M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.88M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$657K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$411K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.97% |
| 2 | Technology | 2.92% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$417B
| $395K | 0.07% |
4,589
-784
| -15% | -$68K |
2025 Q4
3 quarters
|
|
52
Norfolk Southern
NSC
$73.5B
| $365K | 0.07% |
1,182
+94
| +9% | +$31.1K |
2023 Q4
11 quarters
|
|
53
Fidelity Ethereum Fund
FETH
$1.11B
| $353K | 0.06% |
13,279
+1
| +0% | +$22 |
2026 Q2
1 quarter
|
|
54
Philip Morris
PM
$303B
| $348K | 0.06% |
1,822
+122
| +7% | +$23K |
2025 Q2
5 quarters
|
|
55
Intel
INTC
$308B
| $325K | 0.06% |
2,700
+250
| +10% | +$25.5K |
2026 Q2
1 quarter
|
|
56
TechnipFMC
FTI
$25B
| $311K | 0.06% |
4,584
+12
| +0.3% | +$883 |
2025 Q4
3 quarters
|
|
57
Mastercard
MA
$574B
| $304K | 0.06% |
552
+76
| +16% | +$42.7K |
2025 Q2
5 quarters
|
|
58
AbbVie
ABBV
$520B
| $282K | 0.05% |
1,078
+78
| +8% | +$20K |
2026 Q2
1 quarter
|
|
59
CrowdStrike
CRWD
$231B
| $278K | 0.05% |
+1,051
| New | +$223K |
2026 Q3
0 quarters
|
|
60
Merck
MRK
$365B
| $276K | 0.05% |
+1,896
| New | +$262K |
2026 Q3
0 quarters
|
|
61
Applied Materials
AMAT
$294B
| $272K | 0.05% |
532
-6
| -1% | -$3.05K |
2026 Q2
1 quarter
|
|
62
Cisco
CSCO
$388B
| $267K | 0.05% |
2,478
+130
| +6% | +$14.6K |
2026 Q2
1 quarter
|
|
63
Palantir
PLTR
$403B
| $263K | 0.05% |
+1,408
| New | +$224K |
2026 Q3
0 quarters
|
|
64
Costco
COST
$473B
| $244K | 0.04% |
268
-1
| -0.4% | -$934 |
2026 Q1
2 quarters
|
|
65
Invesco NASDAQ 100 ETF
QQQM
$104B
| $228K | 0.04% |
750
| – | – |
2026 Q2
1 quarter
|
|
66
GE Aerospace
GE
$351B
| $228K | 0.04% |
731
+35
| +5% | +$12.1K |
2026 Q2
1 quarter
|
|
67
Caterpillar
CAT
$266B
| $228K | 0.04% |
281
+18
| +7% | +$15.3K |
2026 Q2
1 quarter
|
|
68
Lam Research
LRCX
$278B
| $227K | 0.04% |
690
+76
| +12% | +$23.7K |
2026 Q2
1 quarter
|
|
69
UnitedHealth
UNH
$363B
| $220K | 0.04% |
598
-120
| -17% | -$48.3K |
2026 Q2
1 quarter
|
|
70
Oracle
ORCL
$366B
| $207K | 0.04% |
1,511
+47
| +3% | +$6.63K |
2026 Q2
1 quarter
|
|
71
Netflix
NFLX
$259B
| $206K | 0.04% |
2,963
+27
| +0.9% | +$2.03K |
2024 Q4
7 quarters
|
|
72
AT&T
T
$148B
| $205K | 0.04% |
+8,394
| New | +$203K |
2026 Q3
0 quarters
|
|
73
Palo Alto Networks
PANW
$267B
| $201K | 0.04% |
+507
| New | +$180K |
2026 Q3
0 quarters
|
|
74
Goldman Sachs
GS
$262B
| – | – |
-200
| Closed | -$202K | – |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| – | – |
-2,350
| Closed | -$249K | – |
|
Similar funds
Wiser Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Wiser Wealth Management held 82 positions worth $550M, up 5.3% from $523M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Wiser Wealth Management deployed $24.1M of net new capital in Q3 2026, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 45,399 shares worth $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.88M trimmed.
- Wiser Wealth Management's largest Q3 2026 buy was JPMorgan Municipal ETF: 45,399 shares worth $2.16M.
- Wiser Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $9.41M increase.
- Wiser Wealth Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.88M.
- Wiser Wealth Management fully exited iShares National Muni Bond ETF in Q3 2026, selling an estimated $657K.
- Wiser Wealth Management's ten largest holdings make up 85% of its $550M portfolio in Q3 2026.
- Wiser Wealth Management opened 7 new positions and closed 9 in Q3 2026.
- Wiser Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $550M.
Based on Wiser Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.