Wise Wealth Partners

data from 30/09/2025

Capitalization

$ 65.517 M 9.42 %

Average holding period

3 ans

Performance

$ 6.261 M 12.25 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Wise Wealth Partners

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SPLG SPDR SERIES TRUST 28.67% 18.782 M $ 239747 2024/12/31 1.243 M $ 7.77 %
2025/09/30 GLD SPDR GOLD TR 8.43% 5.525 M $ 15543 2024/12/31 545.291 K $ 16.61 %
2025/09/30 AGG ISHARES TR 6.96% 4.558 M $ 45467 2025/03/31 42.671 K $ 1.06 %
2025/09/30 VYMI VANGUARD WHITEHALL FDS 3.89% 2.547 M $ 30075 2025/03/31 136.857 K $ 5.70 %
2025/09/30 IDMO INVESCO EXCH TRADED FD TR II 3.86% 2.532 M $ 46900 2025/06/30 122.394 K $ 5.37 %
2025/09/30 DFGP DIMENSIONAL ETF TRUST 2.60% 1.701 M $ 30603 2025/06/30 41.960 K $ 1.98 %
2025/09/30 CGMM CAPITAL GROUP EQUITY ETF TR 2.25% 1.472 M $ 51861 2025/06/30 90.456 K $ 5.62 %
2025/09/30 GOVT ISHARES TR 2.18% 1.431 M $ 61890 2024/12/31 9.436 K $ 0.61 %
2025/09/30 CGCP CAPITAL GRP FIXED INCM ETF T 2.07% 1.358 M $ 59769 2024/12/31 0.000 $ 0.00 %
2025/09/30 QQQ INVESCO QQQ TR 1.92% 1.255 M $ 2091 2024/12/31 100.091 K $ 8.84 %
2025/09/30 MBND SSGA ACTIVE TR 1.90% 1.247 M $ 45566 2024/12/31 13.559 K $ 1.03 %
2025/09/30 QUAL ISHARES TR 1.56% 1.023 M $ 5258 2024/12/31 62.277 K $ 6.39 %
2025/09/30 NVDA NVIDIA CORPORATION 1.54% 1.011 M $ 5418 2024/12/31 154.900 K $ 18.10 %
2025/09/30 GOOG ALPHABET INC 1.53% 1.002 M $ 4114 2024/12/31 272.182 K $ 37.29 %
2025/09/30 IWD ISHARES TR 1.43% 938.431 K $ 4609 2024/12/31 42.438 K $ 4.82 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.43% 936.756 K $ 1863 2024/12/31 31.615 K $ 3.49 %
2025/09/30 IWP ISHARES TR 1.37% 895.784 K $ 6290 2024/12/31 22.868 K $ 2.69 %
2025/09/30 AVGO BROADCOM INC 1.34% 876.972 K $ 2658 2024/12/31 144.223 K $ 19.68 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 1.24% 809.141 K $ 1650 2024/12/31 -31.234 K $ -3.72 %
2025/09/30 AMZN AMAZON COM INC 1.18% 773.618 K $ 3523 2024/12/31 634.000 $ 0.08 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.16% 761.794 K $ 2415 2024/12/31 61.630 K $ 8.80 %
2025/09/30 VTI VANGUARD INDEX FDS 1.16% 759.779 K $ 2315 2024/12/31 56.115 K $ 7.97 %
2025/09/30 IVLU ISHARES TR 1.13% 740.411 K $ 20868 2024/12/31 54.993 K $ 7.87 %
2025/09/30 IEFA ISHARES TR 1.06% 695.141 K $ 7962 2024/12/31 30.494 K $ 4.59 %
2025/09/30 BND VANGUARD BD INDEX FDS 1.01% 660.216 K $ 8877 2024/12/31 6.520 K $ 1.01 %
2025/09/30 GDXJ VANECK ETF TRUST 0.97% 633.495 K $ 6397 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPTM SPDR SERIES TRUST 0.93% 612.542 K $ 7595 2024/12/31 43.735 K $ 7.69 %
2025/09/30 IWR ISHARES TR 0.91% 595.691 K $ 6170 2024/12/31 28.258 K $ 4.98 %
2025/09/30 IWF ISHARES TR 0.91% 594.251 K $ 1269 2024/12/31 55.620 K $ 10.33 %
2025/09/30 MMM 3M CO 0.90% 589.952 K $ 3802 2024/12/31 11.177 K $ 1.93 %
2025/09/30 IWM ISHARES TR 0.88% 575.457 K $ 2378 2024/12/31 62.232 K $ 12.13 %
2025/09/30 LLY ELI LILLY & CO 0.83% 546.950 K $ 717 2024/12/31 -11.852 K $ -2.12 %
2025/09/30 V VISA INC 0.79% 516.368 K $ 1513 2024/12/31 -20.682 K $ -3.85 %
2025/09/30 CVX CHEVRON CORP NEW 0.73% 481.351 K $ 3100 2025/06/30 36.566 K $ 8.45 %
2025/09/30 BLACKROCK ETF TRUST 0.70% 457.810 K $ 5544 2025/09/30 0.000 $ 0.00 %
2025/09/30 MA MASTERCARD INCORPORATED 0.69% 448.817 K $ 789 2025/03/31 5.420 K $ 1.22 %
2025/09/30 MSFT MICROSOFT CORP 0.68% 447.238 K $ 863 2024/12/31 17.726 K $ 4.13 %
2025/09/30 META META PLATFORMS INC 0.68% 442.392 K $ 602 2024/12/31 -2.233 K $ -0.50 %
2025/09/30 MUB ISHARES TR 0.67% 441.481 K $ 4146 2024/12/31 8.283 K $ 1.92 %
2025/09/30 AAPL APPLE INC 0.62% 406.861 K $ 1598 2024/12/31 79.037 K $ 24.11 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.60% 390.561 K $ 2414 2025/06/30 48.014 K $ 14.02 %
2025/09/30 HON HONEYWELL INTL INC 0.59% 389.004 K $ 1848 2025/06/30 -41.358 K $ -9.61 %
2025/09/30 MSTR STRATEGY INC 0.54% 353.284 K $ 1096 2024/12/31 -87.679 K $ -20.28 %
2025/09/30 CMF ISHARES TR 0.51% 332.960 K $ 5837 2024/12/31 7.534 K $ 2.33 %
2025/09/30 SUB ISHARES TR 0.48% 315.617 K $ 2956 2024/12/31 1.292 K $ 0.41 %
2025/09/30 UTES ETFIS SER TR I 0.47% 308.029 K $ 3692 2025/06/30 163.103 K $ 10.37 %
2025/09/30 BAC BANK AMERICA CORP 0.46% 301.524 K $ 5845 2025/06/30 24.958 K $ 9.02 %
2025/09/30 HD HOME DEPOT INC 0.46% 299.440 K $ 739 2024/12/31 28.488 K $ 10.51 %
2025/09/30 SPYV SPDR SERIES TRUST 0.44% 286.245 K $ 5173 2024/12/31 15.467 K $ 5.71 %
2025/09/30 XOM EXXON MOBIL CORP 0.35% 229.868 K $ 2039 2024/12/31 10.503 K $ 4.59 %
2025/09/30 FDL FIRST TR EXCHANGE-TRADED FD 0.35% 228.640 K $ 5267 2024/12/31 8.111 K $ 3.68 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 IXUS ISHARES TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 VDC VANGUARD WORLD FD 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %