We are live on ! Find out more
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,697
Closed -$366K
LOW icon
52
Lowe's Companies
LOW
$116B
– –
-871
Closed -$203K
UNH icon
53
UnitedHealth
UNH
$382B
– –
-469
Closed -$246K
1 2
3

Similar funds

GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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.