Latest Wiser Wealth Management, Inc Stock Portfolio
Wiser Wealth Management, Inc Performance:
2025 Q3: 0.9%YTD: 1.27%2024: 1.63%
Performance for 2025 Q3 is 0.9%, and YTD is 1.27%, and 2024 is 1.63%.
About Wiser Wealth Management, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wiser Wealth Management, Inc reported an equity portfolio of $437.4 Millions as of 30 Sep, 2025.
The top stock holdings of Wiser Wealth Management, Inc are VB, BBAX, VEA. The fund has invested 32.5% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), WALMART INC (WMT) and AUTOMATIC DATA PROCESSING IN (ADP). Wiser Wealth Management, Inc opened new stock positions in JOHNSON & JOHNSON (JNJ), ORACLE CORP (ORCL) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ELI LILLY & CO (LLY) and VISA INC (V).
The top stock holdings of Wiser Wealth Management, Inc are VB, BBAX, VEA. The fund has invested 32.5% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), WALMART INC (WMT) and AUTOMATIC DATA PROCESSING IN (ADP). Wiser Wealth Management, Inc opened new stock positions in JOHNSON & JOHNSON (JNJ), ORACLE CORP (ORCL) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ELI LILLY & CO (LLY) and VISA INC (V).
Wiser Wealth Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Wiser Wealth Management, Inc made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 782,472 |
| oracle corp | 359,143 |
| unitedhealth group inc | 232,387 |
| fidelity ethereum fd | 207,089 |
New stocks bought by Wiser Wealth Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 135 |
| eli lilly & co | 52.24 |
| visa inc | 37.43 |
| berkshire hathaway inc del | 34.65 |
| alphabet inc | 31.15 |
| mastercard incorporated | 27.99 |
| exxon mobil corp | 21.72 |
| ishares tr | 21.58 |
Additions to existing portfolio by Wiser Wealth Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard star fds | -38.51 |
| walmart inc | -21.49 |
| automatic data processing in | -17.9 |
| ishares tr | -10.52 |
| vanguard world fd | -9.81 |
| spdr series trust | -9.15 |
| ishares tr | -5.64 |
| vanguard specialized funds | -5.14 |
Wiser Wealth Management, Inc reduced stake in above stock
Sold off
Sector Distribution
Wiser Wealth Management, Inc has about 95.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.4 |
| Technology | 1.9 |
Market Cap. Distribution
Wiser Wealth Management, Inc has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 4.6% of the stocks held by Wiser Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.4 |
| S&P 500 | 4.6 |
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 54 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wiser Wealth Management, Inc last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 11,794 | 3,003,040 | added | 4.54 | ||
| AAXJ | ishares tr | 0.46 | 18,815 | 2,009,040 | added | 21.58 | ||
| AAXJ | ishares tr | 0.14 | 5,953 | 633,939 | added | 10.1 | ||
| ACWF | ishares tr | 5.22 | 449,115 | 22,828,500 | added | 11.71 | ||
| ADP | automatic data processing in | 0.05 | 812 | 238,266 | reduced | -17.9 | ||
| AFTY | pacer fds tr | 4.86 | 369,827 | 21,254,000 | added | 3.75 | ||
| AGT | ishares tr | 0.98 | 83,211 | 4,262,920 | added | 7.22 | ||
| AMZN | amazon com inc | 0.24 | 4,789 | 1,051,520 | added | 17.67 | ||
| AVGO | broadcom inc | 0.17 | 2,204 | 727,122 | added | 13.78 | ||
| BBAX | j p morgan exchange traded f | 12.18 | 1,120,590 | 53,284,100 | added | 13.74 | ||
| BIL | spdr series trust | 0.12 | 6,775 | 546,404 | reduced | -9.15 | ||
| BIV | vanguard bd index fds | 3.95 | 219,060 | 17,286,100 | added | 8.62 | ||
| BIV | vanguard bd index fds | 2.58 | 151,543 | 11,270,200 | added | 2.38 | ||
| BNDX | vanguard charlotte fds | 5.12 | 452,587 | 22,384,900 | added | 13.53 | ||
| COST | costco whsl corp new | 0.05 | 226 | 209,192 | added | 8.13 | ||
| FBCG | fidelity covington trust | 0.26 | 5,095 | 1,131,960 | added | 135 | ||
| GOOG | alphabet inc | 0.26 | 4,686 | 1,139,140 | added | 31.15 | ||
| GOOG | alphabet inc | 0.11 | 1,897 | 461,986 | added | 12.12 | ||
| HD | home depot inc | 0.41 | 4,442 | 1,800,050 | reduced | -3.77 | ||
| IBCE | ishares tr | 0.44 | 22,169 | 1,935,580 | reduced | -10.52 | ||