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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
UNH icon
51
UnitedHealth
UNH
$379B
$232K 0.05%
+673
New +$204K
COST icon
52
Costco
COST
$422B
$209K 0.05%
226
+17
+8% +$16.3K
WY icon
53
Weyerhaeuser
WY
$17.2B
$209K 0.05%
8,420
+137
+2% +$3.5K
FETH
54
Fidelity Ethereum Fund
FETH
$1.05B
$207K 0.05%
+4,984
New +$195K
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.