Wise Wealth Partners
data from 30/09/2025
Capitalization
$ 65.517 M
9.42 %
Performance
$ 6.261 M
12.25 %
| 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 % |