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Wiser Wealth Management Portfolio holdings
AUM
$550M
Turnover
19.51%
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+11.81%
3 Year Est. Return
+53.03%
5 Year Est. Return
+43.38%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$27.6M
(+5.3%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
4.38%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
82
New
7
Increased
45
Reduced
20
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.41M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.61M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.88M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$657K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$411K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.97% |
| 2 | Technology | 2.92% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| – | – |
-1,240
| Closed | -$204K | – |
|
77
KLA
KLAC
$197B
| – | – |
-737
| Closed | -$222K | – |
|
|
78
iShares National Muni Bond ETF
MUB
$55.1B
| – | – |
-6,106
| Closed | -$657K | – |
|
|
79
Invesco QQQ Trust
QQQ
$461B
| – | – |
-448
| Closed | -$330K | – |
|
80
TJX Companies
TJX
$152B
| – | – |
-1,358
| Closed | -$206K | – |
|
81
Texas Instruments
TXN
$270B
| – | – |
-707
| Closed | -$211K | – |
|
82
Weyerhaeuser
WY
$15.2B
| – | – |
-8,646
| Closed | -$207K | – |
|
Similar funds
Wiser Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Wiser Wealth Management held 82 positions worth $550M, up 5.3% from $523M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Wiser Wealth Management deployed $24.1M of net new capital in Q3 2026, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 45,399 shares worth $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.88M trimmed.
- Wiser Wealth Management's largest Q3 2026 buy was JPMorgan Municipal ETF: 45,399 shares worth $2.16M.
- Wiser Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2026, an estimated $9.41M increase.
- Wiser Wealth Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.88M.
- Wiser Wealth Management fully exited iShares National Muni Bond ETF in Q3 2026, selling an estimated $657K.
- Wiser Wealth Management's ten largest holdings make up 85% of its $550M portfolio in Q3 2026.
- Wiser Wealth Management opened 7 new positions and closed 9 in Q3 2026.
- Wiser Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $550M.
Based on Wiser Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.