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Latest Wiser Wealth Management, Inc Stock Portfolio

$522Million | No. of Holdings #75

Wiser Wealth Management, Inc Performance

2026 Q2-10.82%
YTD-12.91%
2025+11.43%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wiser Wealth Management, Inc reported an equity portfolio of $522.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wiser Wealth Management, Inc are VB, BBAX, VEA. The fund has invested 31.8% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off AT&T INC (T) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), HOME DEPOT INC (HD) and VANGUARD INTL EQUITY INDEX F (VEU). Wiser Wealth Management, Inc opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FIDELITY WISE ORIGIN BITCOIN and SOUTHERN CO (SO).
Wiser Wealth Management, Inc Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$522Million
  as of Jul 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 -10.82% in the last quarter. In trailing 12 months, it's portfolio return was -7.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc693,728
advanced micro devices inc515,267
applied matls inc388,974
intel corp342,094
invesco qqq tr329,907
unitedhealth group inc298,422
caterpillar inc280,069
cisco sys inc275,796
New stocks bought by Wiser Wealth Management, Inc

Additions

Ticker% Inc.
vanguard world fd686
fidelity wise origin bitcoin122
southern co120
vanguard scottsdale fds48.04
ishares tr35.86
visa inc34.92
microsoft corp17.72
jpmorgan chase & co17.61
Additions to existing portfolio by Wiser Wealth Management, Inc

Reductions

Ticker% Reduced
ishares tr-10.37
home depot inc-8.84
vanguard intl equity index f-8.11
procter & gamble co-5.97
spdr series trust-5.16
vanguard star fds-4.31
vanguard specialized funds-2.8
vanguard charlotte fds-1.74
Wiser Wealth Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-235,950
vanguard index fds-209,659
Wiser Wealth Management, Inc got rid off the above stocks

Sector Distribution

Wiser Wealth Management, Inc has about 94.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others94.4
Technology2.5

Market Cap. Distribution

Wiser Wealth Management, Inc has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.4
MEGA-CAP5.2

Stocks belong to which Index?

About 5.6% of the stocks held by Wiser Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.4
S&P 5005.6
Top 5 Winners (%)%
FBCG
fidelity covington trust
36.7 %
LLY
eli lilly & co
28.8 %
GOOG
alphabet inc
23.5 %
GOOG
alphabet inc
22.1 %
AVGO
broadcom inc
20.8 %
Top 5 Winners ($)$
VB
vanguard index fds
21.7 M
VEA
vanguard tax-managed fds
4.5 M
IVOG
vanguard admiral fds inc
3.5 M
IJR
ishares tr
2.6 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
NFLX
netflix inc.
-25.7 %
bitwise ethereum etf
-24.4 %
XOM
exxon mobil corp
-18.5 %
bitwise bitcoin etf tr
-13.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-99.3 M
bitwise bitcoin etf tr
-0.5 M
bitwise ethereum etf
-0.4 M
BBAX
j p morgan exchange traded f
-0.2 M
AFTY
pacer fds tr
-0.1 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 75 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wiser Wealth Management, Inc last quarter.

$522.74MTotal Value
77.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wiser Wealth Management, Inc, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wiser Wealth Management, Inc's holding in Ishares Tr over time
0.47%23,276
$2.48M
0.47%
increased 16.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wiser Wealth Management, Inc's holding in Ishares Tr over time
0.13%6,106
$657.1K
0.13%
increased 0.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wiser Wealth Management, Inc's holding in Ishares Tr over time
0.05%2,350
$249.3K
0.05%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Wiser Wealth Management, Inc's holding in Ishares Tr over time
4.92%510,292
$25.70M
4.92%
increased 3.85 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Wiser Wealth Management, Inc's holding in Pacer Fds Tr over time
4.76%400,271
$24.90M
4.76%
increased 3.16 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Wiser Wealth Management, Inc's holding in Ishares Tr over time
1.25%128,884
$6.52M
1.25%
increased 35.86 percentadded
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
$227.2K
0.04%
new position
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
11.81%1,314,980
$61.73M
11.81%
increased 2.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wiser Wealth Management, Inc's holding in Spdr Series Trust over time
0.1%5,784
$525.1K
0.1%
decreased 5.16 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wiser Wealth Management, Inc's holding in Vanguard Bd Index Fds over time
3.73%250,382
$19.51M
3.73%
increased 2.84 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wiser Wealth Management, Inc's holding in Vanguard Bd Index Fds over time
2.38%169,482
$12.44M
2.38%
increased 14.23 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Wiser Wealth Management, Inc's holding in Vanguard Scottsdale Fds over time
0.13%8,678
$685.8K
0.13%
increased 48.04 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Wiser Wealth Management, Inc's holding in Vanguard Charlotte Fds over time
4.6%496,529
$24.05M
4.6%
decreased 1.74 percentreduced