Fund Universe

Wiser Wealth Management, Inc

CIK 0001573263 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.874
AUM ($M)
523
Positions
75
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.140
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $523M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
VOO funds › VANGUARD INDEX FDS TRIM 31.8% +0.3% 166.2 241,952 -2,155 5
JCPB funds › J P MORGAN EXCHANGE TRADED F ADD 11.8% -1.2% 61.7 1,314,982 +29,628 5
VEA funds › VANGUARD TAX-MANAGED FDS ADD 8.6% +0.0% 44.9 630,260 +11,950 5
VGT funds › VANGUARD WORLD FD ADD 7.0% +1.1% 36.4 304,688 +265,926 5
SLQD funds › ISHARES TR ADD 4.9% -0.4% 25.7 510,292 +18,904 5
COWZ funds › PACER FDS TR ADD 4.8% -0.5% 24.9 400,271 +12,244 5
BNDX funds › VANGUARD CHARLOTTE FDS TRIM 4.6% -0.6% 24.0 496,529 -8,815 5
VIOO funds › VANGUARD ADMIRAL FDS INC TRIM 4.0% +0.2% 21.1 153,116 -1,247 5
IVV funds › ISHARES TR TRIM 3.8% +0.0% 20.0 26,722 -287 5
BSV funds › VANGUARD BD INDEX FDS ADD 3.7% -0.4% 19.5 250,382 +6,914 5
BND funds › VANGUARD BD INDEX FDS ADD 2.4% +0.0% 12.4 169,482 +21,115 5
IAGG funds › ISHARES TR ADD 1.2% +0.2% 6.5 128,884 +34,018 5
AAPL funds › APPLE INC ADD 0.8% +0.1% 4.0 13,967 +1,664 5
IJR funds › ISHARES TR TRIM 0.8% +0.0% 4.0 26,953 -433 5
BITB funds › BITWISE BITCOIN ETF TR ADD 0.6% -0.2% 3.1 98,102 +564 5
VV funds › VANGUARD INDEX FDS TRIM 0.6% +0.0% 3.1 9,083 -34 5
NVDA funds › NVIDIA CORPORATION ADD 0.5% +0.1% 2.8 14,029 +1,185 5
SUB funds › ISHARES TR ADD 0.5% +0.0% 2.5 23,276 +3,303 5
VTI funds › VANGUARD INDEX FDS ADD 0.5% +0.0% 2.4 6,501 +181 5
IEFA funds › ISHARES TR TRIM 0.4% -0.1% 2.2 22,747 -2,633 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.4% +0.1% 2.0 2,692 +363 5
MSFT funds › MICROSOFT CORP ADD 0.4% +0.0% 2.0 5,369 +808 5
GOOGL funds › ALPHABET INC ADD 0.4% +0.1% 1.9 5,345 +283 5
HD funds › HOME DEPOT INC TRIM 0.3% -0.0% 1.6 4,411 -428 5
VXUS funds › VANGUARD STAR FDS TRIM 0.3% -0.0% 1.5 17,265 -777 5
FTEC funds › FIDELITY COVINGTON TRUST ADD 0.3% +0.1% 1.5 5,093 +106 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.3% -0.0% 1.4 6,033 -174 5
AMZN funds › AMAZON COM INC ADD 0.3% +0.0% 1.4 5,986 +407 5
ETHW funds › BITWISE ETHEREUM ETF ADD 0.2% -0.1% 1.3 112,955 +4,560 5
SO funds › SOUTHERN CO ADD 0.2% +0.1% 1.3 13,296 +7,271 5
JNJ funds › JOHNSON & JOHNSON ADD 0.2% -0.0% 1.1 4,418 +63 4
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 1.0 2,613 +249 5
GOOG funds › ALPHABET INC ADD 0.2% +0.0% 0.8 2,402 +192 5
META funds › META PLATFORMS INC ADD 0.1% -0.0% 0.7 1,306 +151 5
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.7 601 +601 1
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.1% +0.0% 0.7 8,678 +2,816 3
MUB funds › ISHARES TR ADD 0.1% -0.0% 0.7 6,106 +50 5
TSLA funds › TESLA INC ADD 0.1% +0.0% 0.7 1,560 +128 5
FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD 0.1% +0.1% 0.6 12,580 +6,919 2
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.6 525 +42 5
JPM funds › JPMORGAN CHASE & CO ADD 0.1% +0.0% 0.6 1,923 +288 5
V funds › VISA INC ADD 0.1% +0.0% 0.6 1,704 +441 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.1% -0.0% 0.6 1,143 +42 5
WMT funds › WALMART INC ADD 0.1% -0.0% 0.6 5,022 +168 5
VEU funds › VANGUARD INTL EQUITY INDEX F TRIM 0.1% -0.0% 0.5 6,559 -579 2
SPTM funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.5 5,784 -315 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.5 887 +887 1
KO funds › COCA COLA CO ADD 0.1% -0.0% 0.4 5,373 +44 3
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 0.4 2,741 -174 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.1% -0.0% 0.4 2,876 +322 5
AMAT funds › APPLIED MATLS INC NEW 0.1% +0.1% 0.4 538 +538 1
NSC funds › NORFOLK SOUTHN CORP TRIM 0.1% -0.0% 0.3 1,088 -18 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.3 2,450 +2,450 1
QQQ funds › INVESCO QQQ TR NEW 0.1% +0.1% 0.3 448 +448 1
PM funds › PHILIP MORRIS INTL INC ADD 0.1% +0.0% 0.3 1,700 +138 5
FTI funds › TECHNIPFMC PLC ADD 0.1% -0.0% 0.3 4,572 +31 3
UNH funds › UNITEDHEALTH GROUP INC NEW 0.1% +0.1% 0.3 718 +718 1
CAT funds › CATERPILLAR INC NEW 0.1% +0.1% 0.3 263 +263 1
CSCO funds › CISCO SYS INC NEW 0.1% +0.1% 0.3 2,348 +2,348 1
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.3 614 +614 1
GE funds › GE AEROSPACE NEW 0.0% +0.0% 0.3 696 +696 1
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.0% -0.0% 0.3 269 +23 2
ABBV funds › ABBVIE INC NEW 0.0% +0.0% 0.3 1,000 +1,000 1
GVI funds › ISHARES TR NEW 0.0% +0.0% 0.2 2,350 +2,350 1
MA funds › MASTERCARD INCORPORATED ADD 0.0% -0.0% 0.2 476 +24 5
QQQM funds › INVESCO EXCH TRADED FD TR II NEW 0.0% +0.0% 0.2 750 +750 1
KLAC funds › KLA CORP NEW 0.0% +0.0% 0.2 737 +737 1
ORCL funds › ORACLE CORP NEW 0.0% +0.0% 0.2 1,464 +1,464 1
TXN funds › TEXAS INSTRS INC NEW 0.0% +0.0% 0.2 707 +707 1
NFLX funds › NETFLIX INC. ADD 0.0% -0.0% 0.2 2,936 +21 5
FETH funds › FIDELITY ETHEREUM FD NEW 0.0% +0.0% 0.2 13,278 +13,278 1
WY funds › WEYERHAEUSER CO ADD 0.0% -0.0% 0.2 8,646 +6 5
TJX funds › TJX COS INC NEW ADD 0.0% -0.0% 0.2 1,358 +102 2
ITOT funds › ISHARES TR NEW 0.0% +0.0% 0.2 1,240 +1,240 1
GS funds › GOLDMAN SACHS GROUP INC NEW 0.0% +0.0% 0.2 200 +200 1
T funds › AT&T INC EXIT 0.0% -0.1% 0.0 0 -8,139 0
VUG funds › VANGUARD INDEX FDS EXIT 0.0% -0.0% 0.0 0 -480 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 523 75 0.04 85% 0.140 0.874 in
2026Q1 464 58 0.02 86% 0.141 0.886 in
2025Q4 450 55 0.01 87% 0.146 0.877 in
2025Q3 437 54 0.02 87% 0.145 0.867 in
2025Q2 399 50 0.04 87% 0.148 0.863 entered
2025Q1 356 49 0.00 87% 0.142 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status