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
+11.49%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$59M
Cap. Flow
+$12.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
85.02%
Holding
77
New
19
Increased
41
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.7M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.39M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$952K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$592K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.25%
2 Technology 2.48%
3 Consumer Discretionary 0.74%
4 Communication Services 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
– –
-8,139
Closed -$236K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,880
Closed -$210K
1 2 3
4

Similar funds

NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return

Wiser Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wiser Wealth Management held 77 positions worth $523M, up 13% from $464M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wiser Wealth Management's Q2 2026 filing shows 19 new, 41 increased, 15 reduced and 2 closed positions. Its largest new stake was Micron Technology: 601 shares worth $694K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wiser Wealth Management's largest Q2 2026 buy was Micron Technology: 601 shares worth $694K.
  • Wiser Wealth Management added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $1.7M increase.
  • Wiser Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.44M.
  • Wiser Wealth Management fully exited AT&T in Q2 2026, selling an estimated $236K.
  • Wiser Wealth Management's ten largest holdings make up 85% of its $523M portfolio in Q2 2026.
  • Wiser Wealth Management opened 19 new positions and closed 2 in Q2 2026.
  • Wiser Wealth Management's portfolio value rose 13% quarter-over-quarter to $523M.

Based on Wiser Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.