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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
-2.21%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$14M
Cap. Flow
+$25.4M
Cap. Flow %
5.47%
Top 10 Hldgs %
86.44%
Holding
61
New
6
Increased
43
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.55M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.69M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.57M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.44M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$249K
2
FETH
Fidelity Ethereum Fund
FETH
+$219K
3
UNH icon
UnitedHealth
UNH
+$205K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.4K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 0.75%
3 Communication Services 0.7%
4 Consumer Staples 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$146M 31.45%
244,107
+11,012
+5% +$6.89M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$60.5M 13.05%
1,285,354
+95,806
+8% +$4.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$39.6M 8.54%
618,310
+6,950
+1% +$459K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$27M 5.83%
310,096
+14,184
+5% +$1.31M
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$24.8M 5.35%
491,388
+28,416
+6% +$1.44M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$24.3M 5.24%
505,344
+34,757
+7% +$1.69M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$24.3M 5.23%
388,027
+11,958
+3% +$751K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.1M 4.12%
243,468
+16,112
+7% +$1.27M
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$17.7M 3.82%
154,363
+5,568
+4% +$653K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$17.6M 3.8%
27,009
+224
+0.8% +$153K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$10.9M 2.36%
148,367
-664
-0.4% -$49.3K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.75M 1.02%
94,866
+3,429
+4% +$172K
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.5B
$3.59M 0.77%
97,538
+37,883
+64% +$1.57M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.4M 0.73%
27,386
-641
-2% -$81.4K
AAPL icon
15
Apple
AAPL
$4.8T
$3.12M 0.67%
12,303
+323
+3% +$84.1K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$2.72M 0.59%
9,117
+2
+0% +$626
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.3M 0.5%
25,380
+2,543
+11% +$237K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$2.24M 0.48%
12,844
+1,030
+9% +$189K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 0.46%
19,973
+163
+0.8% +$17.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$2.03M 0.44%
6,320
+2,505
+66% +$840K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.69M 0.36%
4,561
+208
+5% +$87K
ETHW
22
Bitwise Ethereum ETF
ETHW
$199M
$1.63M 0.35%
108,395
+47,982
+79% +$823K
HD icon
23
Home Depot
HD
$332B
$1.59M 0.34%
4,839
+442
+10% +$161K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.33%
2,329
+293
+14% +$199K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.46M 0.31%
5,062
+267
+6% +$83.9K
1
2 3

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Wiser Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wiser Wealth Management held 61 positions worth $464M, up 3.1% from $450M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wiser Wealth Management deployed $25.4M of net new capital in Q1 2026, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 7,138 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $137K trimmed.

  • Wiser Wealth Management's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 7,138 shares worth $536K.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.89M increase.
  • Wiser Wealth Management's biggest Q1 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $137K.
  • Wiser Wealth Management fully exited Oracle in Q1 2026, selling an estimated $249K.
  • Wiser Wealth Management's ten largest holdings make up 86% of its $464M portfolio in Q1 2026.
  • Wiser Wealth Management opened 6 new positions and closed 3 in Q1 2026.
  • Wiser Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $464M.

Based on Wiser Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.