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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
+11.49%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$59M
Cap. Flow
+$12.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
85.02%
Holding
77
New
19
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$952K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$592K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Technology 2.48%
3 Consumer Discretionary 0.74%
4 Communication Services 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$359B
$389K 0.07%
+538
New +$248K
NSC icon
52
Norfolk Southern
NSC
$74.1B
$342K 0.07%
1,088
-18
-2% -$5.55K
INTC icon
53
Intel
INTC
$503B
$342K 0.07%
+2,450
New +$248K
QQQ icon
54
Invesco QQQ Trust
QQQ
$488B
$330K 0.06%
+448
New +$308K
PM icon
55
Philip Morris
PM
$285B
$308K 0.06%
1,700
+138
+9% +$23.9K
FTI icon
56
TechnipFMC
FTI
$31.1B
$303K 0.06%
4,572
+31
+0.7% +$2.19K
UNH icon
57
UnitedHealth
UNH
$356B
$298K 0.06%
+718
New +$266K
CAT icon
58
Caterpillar
CAT
$373B
$280K 0.05%
+263
New +$231K
CSCO icon
59
Cisco
CSCO
$432B
$276K 0.05%
+2,348
New +$246K
LRCX icon
60
Lam Research
LRCX
$380B
$266K 0.05%
+614
New +$186K
GE icon
61
GE Aerospace
GE
$348B
$260K 0.05%
+696
New +$218K
COST icon
62
Costco
COST
$407B
$252K 0.05%
269
+23
+9% +$22.9K
ABBV icon
63
AbbVie
ABBV
$454B
$252K 0.05%
+1,000
New +$215K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$249K 0.05%
+2,350
New +$250K
MA icon
65
Mastercard
MA
$510B
$244K 0.05%
476
+24
+5% +$12K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$105B
$227K 0.04%
+750
New +$212K
KLAC icon
67
KLA
KLAC
$244B
$222K 0.04%
+737
New +$146K
ORCL icon
68
Oracle
ORCL
$455B
$215K 0.04%
+1,464
New +$265K
TXN icon
69
Texas Instruments
TXN
$236B
$211K 0.04%
+707
New +$196K
NFLX icon
70
Netflix
NFLX
$329B
$210K 0.04%
2,936
+21
+0.7% +$1.85K
FETH
71
Fidelity Ethereum Fund
FETH
$1.32B
$209K 0.04%
+13,278
New +$272K
WY icon
72
Weyerhaeuser
WY
$16.7B
$207K 0.04%
8,646
+6
+0.1% +$146
TJX icon
73
TJX Companies
TJX
$146B
$206K 0.04%
1,358
+102
+8% +$16.1K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$204K 0.04%
+1,240
New +$197K
GS icon
75
Goldman Sachs
GS
$302B
$202K 0.04%
+200
New +$195K
1 2
3
4

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AIC
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CA
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III
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Wiser Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wiser Wealth Management held 77 positions worth $523M, up 13% from $464M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wiser Wealth Management's Q2 2026 filing shows 19 new, 41 increased, 15 reduced and 2 closed positions. Its largest new stake was Micron Technology: 601 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Wealth Management's largest Q2 2026 buy was Micron Technology: 601 shares worth $694K.
  • Wiser Wealth Management added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $1.7M increase.
  • Wiser Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.44M.
  • Wiser Wealth Management fully exited AT&T in Q2 2026, selling an estimated $236K.
  • Wiser Wealth Management's ten largest holdings make up 85% of its $523M portfolio in Q2 2026.
  • Wiser Wealth Management opened 19 new positions and closed 2 in Q2 2026.
  • Wiser Wealth Management's portfolio value rose 13% quarter-over-quarter to $523M.

Based on Wiser Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.