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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
+1.31%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$12.4M
Cap. Flow
+$7.32M
Cap. Flow %
1.63%
Top 10 Hldgs %
86.76%
Holding
57
New
3
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$889K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$769K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$703K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$299K
3
ADP icon
Automatic Data Processing
ADP
+$238K
4
COST icon
Costco
COST
+$209K
5
BND icon
Vanguard Total Bond Market
BND
+$187K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.73%
3 Communication Services 0.69%
4 Financials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$146M 32.5%
233,095
+1,260
+0.5% +$783K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$56.3M 12.52%
1,189,548
+68,958
+6% +$3.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.2M 8.49%
611,360
+4,057
+0.7% +$249K
VGT icon
4
Vanguard Information Technology ETF
VGT
$141B
$27.9M 6.2%
295,912
-3,152
-1% -$299K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$23.5M 5.22%
462,972
+13,857
+3% +$703K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$22.7M 5.06%
470,587
+18,000
+4% +$889K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.6M 5.03%
376,069
+6,242
+2% +$367K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$18.3M 4.08%
26,785
-2,168
-7% -$1.47M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.9M 3.98%
227,356
+8,296
+4% +$655K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$16.5M 3.67%
148,795
+1,410
+1% +$157K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$11M 2.45%
149,031
-2,512
-2% -$187K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.57M 1.02%
91,437
+8,226
+10% +$423K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.37M 0.75%
28,027
+695
+3% +$83.1K
AAPL icon
14
Apple
AAPL
$4.77T
$3.26M 0.72%
11,980
+186
+2% +$49.9K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.5B
$2.87M 0.64%
9,115
-8
-0.1% -$2.5K
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.52B
$2.84M 0.63%
59,655
+14,139
+31% +$769K
NVDA icon
17
NVIDIA
NVDA
$5.04T
$2.2M 0.49%
11,814
+426
+4% +$79.3K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.11M 0.47%
19,810
+995
+5% +$106K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.11M 0.47%
4,353
+175
+4% +$87.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.04M 0.45%
22,837
+668
+3% +$59.1K
HD icon
21
Home Depot
HD
$330B
$1.51M 0.34%
4,397
-45
-1% -$16.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$1.5M 0.33%
4,795
+109
+2% +$31.1K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.49M 0.33%
19,770
-1,846
-9% -$138K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.39M 0.31%
2,036
-9
-0.4% -$6.08K
ETHW
25
Bitwise Ethereum ETF
ETHW
$202M
$1.28M 0.29%
60,413
+11,185
+23% +$277K
1
2 3

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Wiser Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wiser Wealth Management held 57 positions worth $450M, up 2.8% from $437M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wiser Wealth Management's Q4 2025 filing shows 3 new, 34 increased, 17 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 4,480 shares worth $313K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Wealth Management's largest Q4 2025 buy was Coca-Cola: 4,480 shares worth $313K.
  • Wiser Wealth Management added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $3.28M increase.
  • Wiser Wealth Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Wiser Wealth Management fully exited Automatic Data Processing in Q4 2025, selling an estimated $238K.
  • Wiser Wealth Management's ten largest holdings make up 87% of its $450M portfolio in Q4 2025.
  • Wiser Wealth Management opened 3 new positions and closed 2 in Q4 2025.
  • Wiser Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $450M.

Based on Wiser Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.