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
+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
NFLX icon
51
Netflix
NFLX
$303B
$248K 0.06%
2,649
-141
-5% -$15.2K
FETH
52
Fidelity Ethereum Fund
FETH
$1.03B
$219K 0.05%
7,411
+2,427
+49% +$83.8K
UNH icon
53
UnitedHealth
UNH
$390B
$205K 0.05%
621
-52
-8% -$17.6K
WY icon
54
Weyerhaeuser
WY
$17.6B
$204K 0.05%
8,592
+172
+2% +$3.98K
FTI icon
55
TechnipFMC
FTI
$29B
$202K 0.04%
+4,529
New +$191K
ADP icon
56
Automatic Data Processing
ADP
$106B
– –
-812
Closed -$238K
COST icon
57
Costco
COST
$430B
– –
-226
Closed -$209K
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
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
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return

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.