Wiser Wealth Management, Inc
Long book
$463.7M
Q1 2026
Positions
58
Top-10 weight
86%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsWiser Wealth Management, Inc is a wealth-management firm allocating client money, running a $463.7M US long book across 58 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, JPMORGAN CORE PLUS BOND ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD INFO TECH ETF, ISHARES 0-5 YR INV GRD CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+1.8%
Q2 2024
+5.6%
Q3 2024
+0.3%
Q4 2024
-2.3%
Q1 2025
+7.9%
Q2 2025
+6.4%
Q3 2025
+2.1%
Q4 2025
-2.0%
Q1 2026
+10.0%
Sector allocation
Technology 50%
Consumer discretionary 18%
Healthcare 7%
Industrials 5%
Financials 5%
Services media 4%
Consumer staples 3%
Utilities 3%
Long book by quarter
What does Wiser Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.3K | $3.1M | 0.7% | +2.7% |
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 0.5% | +8.7% |
| MSFT MICROSOFT CORP | Technology | 4.6K | $1.7M | 0.4% | +4.8% |
| HD HOME DEPOT INC | Consumer discretionary | 4.8K | $1.6M | 0.3% | +10.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.1K | $1.5M | 0.3% | +5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.2M | 0.3% | +11.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.2% | +1.3% |
| AVGO BROADCOM INC | Technology | 2.4K | $732K | 0.2% | +9.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $661K | 0.1% | +3.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $634K | 0.1% | +13.3% |
| WMT WALMART INC | Consumer discretionary | 4.9K | $603K | 0.1% | +2.5% |
| SO SOUTHERN CO/THE | Utilities | 6.0K | $582K | 0.1% | +0.2% |
| TSLA TESLA INC | Industrials | 1.4K | $532K | 0.1% | +7.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $528K | 0.1% | +11.1% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $481K | 0.1% | -6.2% |
| LLY ELI LILLY & CO | Healthcare | 483 | $444K | 0.1% | +6.6% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $433K | 0.1% | +5.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $421K | 0.1% | +7.2% |
| KO COCA-COLA CO/THE | Consumer staples | 5.3K | $405K | 0.1% | +19.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $382K | 0.1% | -0.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.1K | $317K | 0.1% | +0.7% |
| FTI TECHNIPFMC PLC | Industrials | 4.5K | $314K | 0.1% | +0.3% |
| NFLX NETFLIX INC | Services media | 2.9K | $280K | 0.1% | +10.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $258K | 0.1% | -8.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 246 | $245K | 0.1% | New |
| T AT&T INC | Communications | 8.1K | $236K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 452 | $226K | 0.0% | -3.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.3K | $201K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 58 | $463.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 55 | $449.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 54 | $437.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 50 | $399.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 49 | $356.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 48 | $356.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 49 | $348.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 35 | $323.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 31 | $304.8M | canonical | SEC ↗ |