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Latest Wiser Wealth Management, Inc Stock Portfolio

$550Million | No. of Holdings #73

Wiser Wealth Management, Inc Performance

2026 Q3+0.66%
YTD-12.33%
2025+11.43%

About Wiser Wealth Management, Inc and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wiser Wealth Management, Inc reported an equity portfolio of $550.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wiser Wealth Management, Inc are VB, BBAX, VEA. The fund has invested 31.1% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD STAR FDS (VXUS) and UNITEDHEALTH GROUP INC (UNH). Wiser Wealth Management, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), MASTERCARD INCORPORATED (MA) and J P MORGAN EXCHANGE TRADED F (BBAX).
Wiser Wealth Management, Inc Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$550Million
  as of Oct 14, 2026

Wiser Wealth Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Wiser Wealth Management, Inc made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was -11.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f2,160,080
pimco etf tr593,562
crowdstrike hldgs inc278,252
merck & co inc275,508
palantir technologies inc263,366
at&t inc204,814
palo alto networks inc201,436
New stocks bought by Wiser Wealth Management, Inc

Additions

Ticker% Inc.
vanguard charlotte fds19.52
mastercard incorporated15.97
j p morgan exchange traded f15.54
ishares tr14.76
vanguard bd index fds13.67
lam research corp12.38
microsoft corp11.92
nvidia corporation11.88
Additions to existing portfolio by Wiser Wealth Management, Inc

Reductions

Ticker% Reduced
vanguard scottsdale fds-22.75
vanguard star fds-20.12
unitedhealth group inc-16.71
vanguard bd index fds-15.43
coca cola co-14.59
vanguard intl equity index f-12.00
state str spdr s&p 500 etf t-8.73
home depot inc-8.07
Wiser Wealth Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
weyerhaeuser co-206,985
ishares tr-657,115
ishares tr-249,323
tjx cos inc new-205,737
ishares tr-203,695
kla corp-222,360
texas instrs inc-210,735
invesco qqq tr-329,907
Wiser Wealth Management, Inc got rid off the above stocks

Sector Distribution

Wiser Wealth Management, Inc has about 94.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.1
Technology2.9

Market Cap. Distribution

Wiser Wealth Management, Inc has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.1
MEGA-CAP5.5

Stocks belong to which Index?

About 5.8% of the stocks held by Wiser Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.2
S&P 5005.8
Top 5 Winners (%)%
fidelity ethereum fd
68.8 %
bitwise ethereum etf
63.6 %
fidelity wise origin bitcoin
41.8 %
bitwise bitcoin etf tr
39.3 %
MSFT
microsoft corp
34.8 %
Top 5 Winners ($)$
VB
vanguard index fds
3.4 M
AFTY
pacer fds tr
1.8 M
VAW
vanguard world fd
1.8 M
bitwise bitcoin etf tr
1.4 M
bitwise ethereum etf
0.9 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.1 %
CAT
caterpillar inc
-23.3 %
LRCX
lam research corp
-23.2 %
HD
home depot inc
-18.6 %
GE
ge aerospace
-16.1 %
Top 5 Losers ($)$
BBAX
j p morgan exchange traded f
-3.1 M
IVOG
vanguard admiral fds inc
-1.7 M
BNDX
vanguard charlotte fds
-0.9 M
BIV
vanguard bd index fds
-0.5 M
ACWF
ishares tr
-0.5 M

Wiser Wealth Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wiser Wealth Management, Inc

Wiser Wealth Management, Inc has 73 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wiser Wealth Management, Inc last quarter.

$550.34MTotal Value
82.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wiser Wealth Management, Inc, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wiser Wealth Management, Inc's holding in Ishares Tr over time
0.43%22,829
$2.39M
0.43%
decreased 1.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wiser Wealth Management, Inc's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wiser Wealth Management, Inc's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Wiser Wealth Management, Inc's holding in Ishares Tr over time
5.26%585,596
$28.97M
5.26%
increased 14.76 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Wiser Wealth Management, Inc's holding in Pacer Fds Tr over time
4.97%409,386
$27.33M
4.97%
increased 2.28 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Wiser Wealth Management, Inc's holding in Ishares Tr over time
1.08%120,629
$5.93M
1.08%
decreased 6.4 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Wiser Wealth Management, Inc's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%750
$228.5K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Wiser Wealth Management, Inc's holding in J P Morgan Exchange Traded F over time
12.36%1,519,360
$68.04M
12.36%
increased 15.54 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Wiser Wealth Management, Inc's holding in J P Morgan Exchange Traded F over time
0.39%45,399
$2.16M
0.39%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wiser Wealth Management, Inc's holding in Spdr Series Trust over time
0.09%5,599
$515.4K
0.09%
decreased 3.2 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wiser Wealth Management, Inc's holding in Vanguard Bd Index Fds over time
3.95%284,610
$21.74M
3.95%
increased 13.67 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wiser Wealth Management, Inc's holding in Vanguard Bd Index Fds over time
1.83%143,337
$10.06M
1.83%
decreased 15.43 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Wiser Wealth Management, Inc's holding in Vanguard Scottsdale Fds over time
0.09%6,704
$517.9K
0.09%
decreased 22.75 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Wiser Wealth Management, Inc's holding in Vanguard Charlotte Fds over time
5.05%593,429
$27.81M
5.05%
increased 19.52 percentadded