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
-2.37%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$172K
Cap. Flow
+$10.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
86.99%
Holding
49
New
1
Increased
37
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.68M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$903K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$988K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$885K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$326K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$118K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$108K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.81%
3 Communication Services 0.42%
4 Utilities 0.34%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$113M 31.83%
220,752
+219
+0.1% +$118K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$44.7M 12.53%
949,295
+57,733
+6% +$2.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.4M 7.97%
559,193
+21,043
+4% +$1.06M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$20.7M 5.82%
378,878
-15,554
-4% -$885K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.6M 5.5%
389,788
+18,061
+5% +$903K
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$19.6M 5.49%
288,824
+9,368
+3% +$706K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$18.3M 5.14%
375,519
-6,666
-2% -$326K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$17.6M 4.93%
31,273
+2,563
+9% +$1.51M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.5M 4.36%
198,314
+8,305
+4% +$645K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$12.2M 3.42%
126,303
+3,653
+3% +$380K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$11M 3.08%
149,336
+4,084
+3% +$296K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.92M 1.1%
78,360
+33,053
+73% +$1.65M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.72%
24,412
+1,818
+8% +$205K
AAPL icon
14
Apple
AAPL
$4.77T
$2.41M 0.68%
10,833
+385
+4% +$89.2K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.39M 0.67%
9,309
-89
-0.9% -$24.1K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$155B
$2.03M 0.57%
32,630
+930
+3% +$57.5K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.88M 0.53%
24,824
+803
+3% +$60K
HD icon
18
Home Depot
HD
$332B
$1.66M 0.47%
4,528
+113
+3% +$44K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.65M 0.46%
15,618
-872
-5% -$92.2K
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.53B
$1.57M 0.44%
34,968
+7,306
+26% +$370K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$662B
$1.46M 0.41%
5,301
-3,400
-39% -$988K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 0.38%
7,058
+3,210
+83% +$638K
SO icon
23
Southern Company
SO
$107B
$1.22M 0.34%
13,232
-43
-0.3% -$3.72K
MSFT icon
24
Microsoft
MSFT
$2.89T
$1.2M 0.34%
3,190
+104
+3% +$42.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.1M 0.31%
1,967
+519
+36% +$305K
1
2

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
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 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
TCM
TruNorth Capital Management Kalamazoo, Michigan $522M AUM 14.26% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Wiser Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wiser Wealth Management held 49 positions worth $356M, up 0.05% from $356M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Wiser Wealth Management opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Wealth Management's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,697 shares worth $366K.
  • Wiser Wealth Management added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $2.68M increase.
  • Wiser Wealth Management's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $988K.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $356M portfolio in Q1 2025.
  • Wiser Wealth Management opened 1 new position and closed 0 in Q1 2025.
  • Wiser Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $356M.

Based on Wiser Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.