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
-2.21%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$14M
Cap. Flow
+$25.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
86.44%
Holding
61
New
6
Increased
43
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.69M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.57M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$249K
2
FETH
Fidelity Ethereum Fund
FETH
+$219K
3
UNH icon
UnitedHealth
UNH
+$205K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 0.75%
3 Communication Services 0.7%
4 Consumer Staples 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$280K 0.06%
2,915
+266
+10% +$23.4K
PM icon
52
Philip Morris
PM
$314B
$258K 0.06%
1,562
-145
-8% -$25.2K
COST icon
53
Costco
COST
$430B
$245K 0.05%
+246
New +$240K
T icon
54
AT&T
T
$170B
$236K 0.05%
+8,139
New +$217K
MA icon
55
Mastercard
MA
$497B
$226K 0.05%
452
-17
-4% -$8.95K
WY icon
56
Weyerhaeuser
WY
$17.6B
$211K 0.05%
8,640
+48
+0.6% +$1.21K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$210K 0.05%
+2,880
New +$224K
TJX icon
58
TJX Companies
TJX
$176B
$201K 0.04%
+1,256
New +$196K
ORCL icon
59
Oracle
ORCL
$347B
– –
-1,277
Closed -$249K
UNH icon
60
UnitedHealth
UNH
$390B
– –
-621
Closed -$205K
FETH
61
Fidelity Ethereum Fund
FETH
$1.02B
– –
-7,411
Closed -$219K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wiser Wealth Management held 61 positions worth $464M, up 3.1% from $450M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wiser Wealth Management deployed $25.4M of net new capital in Q1 2026, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,138 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $137K trimmed.

  • Wiser Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 7,138 shares worth $536K.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.89M increase.
  • Wiser Wealth Management's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $137K.
  • Wiser Wealth Management fully exited Oracle in Q1 2026, selling an estimated $249K.
  • Wiser Wealth Management's ten largest holdings make up 86% of its $464M portfolio in Q1 2026.
  • Wiser Wealth Management opened 6 new positions and closed 3 in Q1 2026.
  • Wiser Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $464M.

Based on Wiser Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.