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Latest Wiser Advisor Group LLC Stock Portfolio

$91.33Million | No. of Holdings #229

Wiser Advisor Group LLC Performance

2026 Q2+5.89%
YTD+2.48%
2025+13.39%

About Wiser Advisor Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wiser Advisor Group LLC reported an equity portfolio of $91.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wiser Advisor Group LLC are AAPL, VB, LLY. The fund has invested 6.3% of it's portfolio in APPLE INC and 6.2% of portfolio in VANGUARD S&P. <br><br> The fund managers got completely rid off HOME DEPOT (HD), VANECK VIETNAM (AFK) and HONEYWELL INTL (HON) stocks. They significantly reduced their stock positions in VANGUARD SMALL (VB), APPLE INC (AAPL) and INVESCO NATIONAL (CGW). Wiser Advisor Group LLC opened new stock positions in GILEAD SCIENCES (GILD), UNION PACIFIC CORP (UNP) and SPACE EXPLORATION. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH (VB), BERKSHIRE HATHAWAY and MICROSOFT CORP (MSFT).
Wiser Advisor Group LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$91.33Million
  as of Aug 17, 2026

Wiser Advisor Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wiser Advisor Group LLC made a return of 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gilead sciences30,195
union pacific corp29,920
space exploration10,763
honeywell intl10,742
honeywell aerospace10,391
akamai technologies7,093
aiai holdings3,811
fedex freight3,171
New stocks bought by Wiser Advisor Group LLC

Additions

Ticker% Inc.
vanguard growth436
berkshire hathaway50.29
microsoft corp17.51
first trust15.02
amazon com9.41
vanguard fste8.67
ishares core5.56
wisdomtree u s5.26
Additions to existing portfolio by Wiser Advisor Group LLC

Reductions

Ticker% Reduced
vanguard small-8.99
apple inc-8.52
invesco national-8.48
vanguard value-7.05
abbott laboratories-6.17
coinbase global-4.14
prologis inc-3.72
hartford mun-3.17
Wiser Advisor Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck vietnam-201,682
home depot-1,248,080
honeywell intl-21,570
carnival corp-234
ishares s&p-566
Wiser Advisor Group LLC got rid off the above stocks

Sector Distribution

Wiser Advisor Group LLC has about 54.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Real Estate
Sector%
Others54.5
Technology11.6
Communication Services8
Healthcare7.1
Consumer Cyclical6.9
Financial Services4.2
Consumer Defensive3.5
Real Estate2.2

Market Cap. Distribution

Wiser Advisor Group LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.5
MEGA-CAP36.1
LARGE-CAP8.2
MID-CAP1.1

Stocks belong to which Index?

About 43.9% of the stocks held by Wiser Advisor Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.2
S&P 50043.9
Top 5 Winners (%)%
MU
micron technology
241.8 %
UMC
united microelectronics
203.0 %
rxo inc
88.7 %
DWMF
wisdomtree artificial
68.2 %
FC
franklin covey
55.4 %
Top 5 Winners ($)$
LLY
eli lilly
1.2 M
GOOG
alphabet inc
1.0 M
AAPL
apple inc
0.7 M
VB
vanguard s&p
0.7 M
TSM
taiwan semiconductor
0.6 M
Top 5 Losers (%)%
VB
vanguard growth
-70.7 %
TSCO
tractor supply
-30.4 %
PEGA
pegasystems inc
-29.5 %
T
at&t inc
-28.6 %
NFLX
netflix inc
-25.7 %
Top 5 Losers ($)$
VB
vanguard growth
-4.3 M
MCD
mcdonalds corp
-0.2 M
WMT
walmart inc
-0.2 M
META
meta platforms
0.0 M
AGNG
global x
0.0 M

Wiser Advisor Group LLC Holdings Map

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

Current Stock Holdings of Wiser Advisor Group LLC

Wiser Advisor Group LLC has 229 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Wiser Advisor Group LLC last quarter.

$91.33MTotal Value
234Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wiser Advisor Group LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jpmorgan

Ishares Jpmorgan

AAXJ
Wiser Advisor Group LLC's holding in Ishares Jpmorgan over time
0%34.00
$3.3K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp

Alerian Mlp

ACES
Wiser Advisor Group LLC's holding in Alerian Mlp over time
0.02%305
$15.8K
0.02%
increased 2.01 percentadded
ACSG
Xtrackers Usd

Xtrackers Usd

ACSG
Wiser Advisor Group LLC's holding in Xtrackers Usd over time
1.4%34,947
$1.28M
1.4%
increased 1.34 percentadded
ACWF
Ishares Msci

Ishares Msci

ACWF
Wiser Advisor Group LLC's holding in Ishares Msci over time
0.01%216
$8.1K
0.01%
increased 1.41 percentadded
AFK
Vaneck Vietnam

Vaneck Vietnam

AFK
Wiser Advisor Group LLC's holding in Vaneck Vietnam over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Trust

First Trust

AFLG
Wiser Advisor Group LLC's holding in First Trust over time
5.34%133,562
$4.88M
5.34%
increased 15.02 percentadded
AGGP
Nyli Ftse

Nyli Ftse

AGGP
Wiser Advisor Group LLC's holding in Nyli Ftse over time
3.53%84,606
$3.22M
3.53%
decreased 1.12 percentreduced
AGNG
Global X

Global X

AGNG
Wiser Advisor Group LLC's holding in Global X over time
2.86%86,041
$2.61M
2.86%
decreased 0.16 percentreduced
AGNG
Global X

Global X

AGNG
Wiser Advisor Group LLC's holding in Global X over time
2.11%36,302
$1.93M
2.11%
increased 0.81 percentadded
AGT
Ishares Esg

Ishares Esg

AGT
Wiser Advisor Group LLC's holding in Ishares Esg over time
0.01%64.00
$10.5K
0.01%
unchanged 0 percentunchanged
AIRR
First Trust

First Trust

AIRR
Wiser Advisor Group LLC's holding in First Trust over time
0.08%925
$75.0K
0.08%
increased 0.22 percentadded
AIRR
First Trust

First Trust

AIRR
Wiser Advisor Group LLC's holding in First Trust over time
0.01%70.00
$9.3K
0.01%
unchanged 0 percentunchanged