Wise Wealth Partners
Long book
$73.9M
Q1 2026
Positions
53
Top-10 weight
65%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWise Wealth Partners is a wealth-management firm allocating client money, running a $73.9M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SPDR GOLD SHARES, ISHARES CORE U.S. AGGREGATE, VANGUARD INT HIGH DVD YLD IN, DIRXIN DLY MGNF 7B 1X ETF-UI.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.5%
Q1 2025
+8.6%
Q2 2025
+6.6%
Q3 2025
+3.7%
Q4 2025
-1.6%
Q1 2026
+10.0%
Sector allocation
Technology 44%
Financials 16%
Healthcare 11%
Energy 9%
Services media 8%
Consumer discretionary 7%
Industrials 4%
Consumer staples 2%
Long book by quarter
What does Wise Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 1.6% | Held |
| NVDA NVIDIA CORP | Technology | 5.6K | $976K | 1.3% | +1.2% |
| AVGO BROADCOM INC | Technology | 2.7K | $823K | 1.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $738K | 1.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $734K | 1.0% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $710K | 1.0% | -5.0% |
| LLY ELI LILLY & CO | Healthcare | 755 | $694K | 0.9% | Held |
| CVX CHEVRON CORP | Energy | 3.1K | $641K | 0.9% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.4K | $558K | 0.8% | -13.3% |
| MMM 3M CO | Healthcare | 3.8K | $552K | 0.7% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.4K | $491K | 0.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $457K | 0.6% | -7.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.8K | $418K | 0.6% | Held |
| AAPL APPLE INC | Technology | 1.6K | $406K | 0.5% | -8.3% |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $403K | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 789 | $394K | 0.5% | -8.3% |
| META META PLATFORMS INC-CLASS A | Technology | 664 | $380K | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.8K | $285K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $202K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 53 | $73.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 50 | $69.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 51 | $65.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 51 | $59.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 49 | $41.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 46 | $40.5M | canonical | SEC ↗ |