Latest Wiser Wealth Management, Inc Stock Portfolio
Wiser Wealth Management, Inc Performance:
2025 Q4: 0.78%YTD: 11.04%2024: 12.58%
Performance for 2025 Q4 is 0.78%, and YTD is 11.04%, and 2024 is 12.58%.
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 $449.7 Millions as of 31 Dec, 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 12.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD STAR FDS (VXUS) and SPDR SERIES TRUST (BIL). Wiser Wealth Management, Inc opened new stock positions in COCA COLA CO (KO), VANGUARD SCOTTSDALE FDS (BNDW) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIDELITY ETHEREUM FD and PROCTER AND GAMBLE CO (PG).
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 12.5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD STAR FDS (VXUS) and SPDR SERIES TRUST (BIL). Wiser Wealth Management, Inc opened new stock positions in COCA COLA CO (KO), VANGUARD SCOTTSDALE FDS (BNDW) and TECHNIPFMC PLC (FTI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIDELITY ETHEREUM FD and PROCTER AND GAMBLE CO (PG).
Wiser Wealth Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Wiser Wealth Management, Inc made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coca cola co | 313,208 |
| vanguard scottsdale fds | 289,021 |
| technipfmc plc | 201,812 |
New stocks bought by Wiser Wealth Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 849 |
| fidelity ethereum fd | 48.7 |
| bitwise bitcoin etf tr | 31.06 |
| bitwise ethereum etf | 22.72 |
| procter and gamble co | 12.96 |
| ishares tr | 9.89 |
| philip morris intl inc | 6.69 |
| tesla inc | 6.39 |
Additions to existing portfolio by Wiser Wealth Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -14.72 |
| vanguard star fds | -8.54 |
| spdr series trust | -8.38 |
| unitedhealth group inc | -7.73 |
| ishares tr | -7.49 |
| vanguard index fds | -7.09 |
| eli lilly & co | -4.63 |
| fidelity covington trust | -2.12 |
Wiser Wealth Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| automatic data processing in | -238,266 |
| costco whsl corp new | -209,192 |
Wiser Wealth Management, Inc got rid off the above stocks
Sector Distribution
Wiser Wealth Management, Inc has about 95.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.4 |
| Technology | 1.9 |
Market Cap. Distribution
Wiser Wealth Management, Inc has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MEGA-CAP | 4.3 |
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.
- Others
- S&P 500
| 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 55 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wiser Wealth Management, Inc last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 11,980 | 3,256,820 | added | 1.58 | ||
| AAXJ | ishares tr | 0.47 | 19,810 | 2,113,700 | added | 5.29 | ||
| AAXJ | ishares tr | 0.14 | 5,885 | 630,312 | reduced | -1.14 | ||
| ACWF | ishares tr | 5.22 | 462,972 | 23,472,700 | added | 3.09 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 5.03 | 376,069 | 22,628,100 | added | 1.69 | ||
| AGT | ishares tr | 1.02 | 91,437 | 4,572,740 | added | 9.89 | ||
| AMZN | amazon com inc | 0.26 | 5,009 | 1,156,180 | added | 4.59 | ||
| AVGO | broadcom inc | 0.17 | 2,165 | 749,307 | reduced | -1.77 | ||
| BBAX | j p morgan exchange traded f | 12.52 | 1,189,550 | 56,325,100 | added | 6.15 | ||
| BIL | spdr series trust | 0.11 | 6,207 | 512,078 | reduced | -8.38 | ||
| BIV | vanguard bd index fds | 3.98 | 227,356 | 17,917,900 | added | 3.79 | ||
| BIV | vanguard bd index fds | 2.45 | 149,031 | 11,038,800 | reduced | -1.66 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 3,625 | 289,021 | new | |||
| BNDX | vanguard charlotte fds | 5.06 | 470,587 | 22,738,700 | added | 3.98 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FBCG | fidelity covington trust | 0.25 | 4,987 | 1,120,430 | reduced | -2.12 | ||
| FTI | technipfmc plc | 0.04 | 4,529 | 201,812 | new | |||
| GOOG | alphabet inc | 0.33 | 4,795 | 1,500,830 | added | 2.33 | ||
| GOOG | alphabet inc | 0.14 | 1,951 | 612,221 | added | 2.85 | ||