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WWM

Wiser Wealth Management Portfolio holdings

AUM $523M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$38M
Cap. Flow
+$14.5M
Cap. Flow %
3.32%
Top 10 Hldgs %
86.65%
Holding
54
New
4
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.66M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$961K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Consumer Discretionary 0.78%
3 Communication Services 0.62%
4 Financials 0.41%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$142M 32.46%
231,835
-562
-0.2% -$331K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$53.3M 12.18%
1,120,590
+135,398
+14% +$6.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$36.4M 8.32%
607,303
+22,296
+4% +$1.3M
VGT icon
4
Vanguard Information Technology ETF
VGT
$142B
$27.9M 6.38%
299,064
-32,544
-10% -$2.84M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$22.8M 5.22%
449,115
+47,088
+12% +$2.38M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$22.4M 5.12%
452,587
+53,944
+14% +$2.66M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.3M 4.86%
369,827
+13,377
+4% +$760K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$19.4M 4.43%
28,953
-1,731
-6% -$1.11M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.3M 3.95%
219,060
+17,385
+9% +$1.37M
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$16.3M 3.72%
147,385
+5,799
+4% +$619K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$11.3M 2.58%
151,543
+3,530
+2% +$260K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.26M 0.97%
83,211
+5,601
+7% +$286K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 0.74%
27,332
-446
-2% -$51.3K
AAPL icon
14
Apple
AAPL
$4.81T
$3M 0.69%
11,794
+512
+5% +$116K
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.55B
$2.83M 0.65%
45,516
+3,415
+8% +$213K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.6B
$2.81M 0.64%
9,123
-152
-2% -$45K
MSFT icon
17
Microsoft
MSFT
$2.95T
$2.16M 0.49%
4,178
+618
+17% +$315K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$2.12M 0.49%
11,388
+637
+6% +$111K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.46%
18,815
+3,339
+22% +$357K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.94M 0.44%
22,169
-2,605
-11% -$221K
HD icon
21
Home Depot
HD
$331B
$1.8M 0.41%
4,442
-174
-4% -$68.4K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$1.59M 0.36%
21,616
-13,537
-39% -$961K
ETHW
23
Bitwise Ethereum ETF
ETHW
$201M
$1.47M 0.34%
49,228
+2,166
+5% +$60.9K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.36M 0.31%
2,045
-5
-0.2% -$3.21K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$1.35M 0.31%
4,106
-160
-4% -$50.5K
1
2 3

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Wiser Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wiser Wealth Management held 54 positions worth $437M, up 9.5% from $399M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wiser Wealth Management deployed $14.5M of net new capital in Q3 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Johnson & Johnson: 4,220 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.84M trimmed.

  • Wiser Wealth Management's largest Q3 2025 buy was Johnson & Johnson: 4,220 shares worth $782K.
  • Wiser Wealth Management added most to JPMorgan Core Plus Bond ETF in Q3 2025, an estimated $6.37M increase.
  • Wiser Wealth Management's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $2.84M.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $437M portfolio in Q3 2025.
  • Wiser Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • Wiser Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $437M.

Based on Wiser Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.