Wise Wealth Partners
CIK 2056711 · View on SEC EDGAR ↗
- Portfolio value
- $58.8M
- Positions
- 43
- As of
- June 30, 2026
#8,654 of 9,443 by 13F value · top 91.6%
Portfolio value QoQ: -20.3% 13F does not disclose cash
- Top 10 holdings weight
- 65.53%
- Top 25 holdings weight
- 90.55%
- Positions above 1%
- 23
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.34% Est. buys $18,138,372 · sells $36,653,972
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 54.4% still held
- New positions
- 9
- Increased
- 12
- Decreased
- 14
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
1.6%
Energy
1.4%
Financials
1.3%
Industrials
1.0%
Consumer Staples
0.4%
Communication Services
0.3%
Other/Unmapped
93.9%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $13,683,884 | 23.26% | 155,711 | $-5,808,903 | Down ×2 | ||
| AGG | $4,079,082 | 6.93% | 41,211 | $-924,738 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,549,385 | 6.03% | 60,986 | Up ×1 | |||
| VTV | $2,949,241 | 5.01% | 13,533 | $269,154 | Down ×1 | ||
| FBND | $2,892,982 | 4.92% | 63,596 | Up ×1 | |||
| SPDN | $2,592,113 | 4.41% | 298,975 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $2,459,120 | 4.18% | 28,765 | Up ×1 | |||
| QQQD | $2,292,397 | 3.90% | 173,666 | $-1,163,952 | Down ×1 | ||
| SCHD | $2,066,699 | 3.51% | 65,175 | Up ×1 | |||
| CGMM | $1,990,994 | 3.38% | 60,388 | $238,523 | Up ×3 | ||
| SPTI | $1,835,087 | 3.12% | 64,638 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,638,760 | 2.79% | 2,225 | $308,995 | Down ×1 | ||
| GLL | $1,563,229 | 2.66% | 57,940 | $302,397 | Down ×1 | ||
| IVLU | $1,426,334 | 2.42% | 34,107 | $594,750 | Up ×1 | ||
| SCHY | $1,273,801 | 2.16% | 40,145 | Up ×1 | |||
| GLD | $865,176 | 1.47% | 2,349 | $-5,286,037 | Down ×1 | ||
| VTI | $862,339 | 1.47% | 2,330 | $95,540 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $790,534 | 1.34% | 2,415 | $80,109 | |||
| BRKB | $737,726 | 1.25% | 1,474 | $92 | Down ×1 | ||
| SPTM | $690,222 | 1.17% | 7,602 | $89,363 | Up ×6 | ||
| IWR | $680,649 | 1.16% | 6,170 | $80,763 | |||
| GOVT | $619,968 | 1.05% | 27,215 | $-20,426 | Down ×1 | ||
| MMM 3M Company Common Stock | $615,538 | 1.05% | 3,802 | $63,413 | |||
| QUAL | $575,517 | 0.98% | 2,623 | $-418,852 | Down ×1 | ||
| V Visa Inc. | $546,745 | 0.93% | 1,594 | $89,580 | Up ×1 | ||
| RSP | $524,918 | 0.89% | 2,467 | $144,135 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $513,805 | 0.87% | 3,100 | $-127,522 | |||
| MUB | $425,160 | 0.72% | 3,951 | $8,476 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $405,254 | 0.69% | 789 | $11,000 | |||
| CMF | $343,449 | 0.58% | 5,959 | $6,960 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $324,948 | 0.55% | 2,377 | $-78,290 | |||
| SUB | $320,754 | 0.55% | 3,013 | $1,939 | Up ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $299,503 | 0.51% | 3,050 | $-3,224,717 | Down ×1 | ||
| VO | $294,645 | 0.50% | 3,657 | $57,823 | Up ×2 | ||
| SPYV | $287,876 | 0.49% | 4,736 | $19,977 | Up ×2 | ||
| VB | $275,506 | 0.47% | 909 | $62,886 | Up ×1 | ||
| FDL | $256,292 | 0.44% | 5,267 | $-11,272 | |||
| IWF | $236,023 | 0.40% | 1,901 | $-293,507 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $215,843 | 0.37% | 2,656 | $13,863 | |||
| Unknown issuer (CUSIP: 438516205) | $214,562 | 0.36% | 924 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $212,434 | 0.36% | 2,226 | $-267,884 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $204,635 | 0.35% | 579 | $-1,012,272 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $204,278 | 0.35% | 924 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGMM | $1,990,994 | 3.38% | up ×3 |
| SPTM | $690,222 | 1.17% | up ×6 |
| CMF | $343,449 | 0.58% | up ×6 |
| SUB | $320,754 | 0.55% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGSH | $3,549,385 | 60,986 | 6.03% |
| FBND | $2,892,982 | 63,596 | 4.92% |
| SPDN | $2,592,113 | 298,975 | 4.41% |
| VXUS | $2,459,120 | 28,765 | 4.18% |
| SCHD | $2,066,699 | 65,175 | 3.51% |
| SPTI | $1,835,087 | 64,638 | 3.12% |
| SCHY | $1,273,801 | 40,145 | 2.16% |
| Unknown issuer (CUSIP: 438516205) | $214,562 | 924 | 0.36% |
| Unknown issuer (CUSIP: 43849R105) | $204,278 | 924 | 0.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Trimmed | -99K | -$5.8M |
| QQQD | Trimmed | -61K | -$1.2M |
| AGG | Trimmed | -9K | -$925K |
| IVLU | Bought more | +13K | +$595K |
| QUAL | Trimmed | -3K | -$419K |
| QQQ | Trimmed | -79 | +$309K |
| GLL | Trimmed | -5K | +$302K |
| IWF | Bought more | +659 | -$294K |
| VTV | Trimmed | -127 | +$269K |
| IXUS | Trimmed | -3K | -$268K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IDMO | June 30, 2026 | 56,347 | $3,090,083 | No longer tracked |
| CGCP | June 30, 2025 | 110,461 | $2,479,847 | No longer tracked |
| HEQT | June 30, 2025 | 75,376 | $2,153,876 | No longer tracked |
| FDVV | June 30, 2025 | 42,847 | $2,125,218 | No longer tracked |
| FDHY | June 30, 2026 | 36,557 | $1,774,477 | No longer tracked |
| DFGP | Dec. 31, 2025 | 30,603 | $1,700,625 | |
| VDC | Sept. 30, 2025 | 6,912 | $1,513,692 | No longer tracked |
| CGCP | June 30, 2026 | 58,158 | $1,299,255 | No longer tracked |
| MBND | Dec. 31, 2025 | 45,566 | $1,246,530 | No longer tracked |
| JPIE | March 31, 2025 | 24,876 | $1,134,856 | No longer tracked |
| IWD | June 30, 2026 | 4,839 | $1,034,000 | No longer tracked |
| NVDA | June 30, 2026 | 5,594 | $975,626 | 9.5% |
| AVGO | June 30, 2026 | 2,658 | $822,745 | -3.6% |
| IWP | June 30, 2026 | 6,211 | $795,784 | No longer tracked |
| AMZN | June 30, 2026 | 3,523 | $733,804 | 10.3% |
| IEFA | June 30, 2026 | 7,981 | $722,551 | No longer tracked |
| LLY | June 30, 2026 | 755 | $694,281 | 5.7% |
| XMHQ | June 30, 2025 | 7,568 | $692,714 | No longer tracked |
| BND | June 30, 2026 | 9,330 | $687,069 | |
| GDXJ | Dec. 31, 2025 | 6,397 | $633,495 | No longer tracked |
| IWM | June 30, 2026 | 2,378 | $589,822 | No longer tracked |
| VGLT | June 30, 2025 | 10,029 | $577,755 | |
| CRWD | June 30, 2026 | 1,430 | $558,297 | 3.7% |
| PLTR | June 30, 2025 | 6,146 | $518,721 | 28.1% |
| AMD | June 30, 2026 | 2,414 | $491,080 | -19.8% |
| IDYN | Dec. 31, 2025 | 5,544 | $457,810 | No longer tracked |
| MSFT | March 31, 2026 | 943 | $456,284 | 30.5% |
| IXUS | Sept. 30, 2025 | 5,544 | $428,594 | |
| HON | June 30, 2026 | 1,848 | $417,704 | -1.2% |
| AAPL | June 30, 2026 | 1,598 | $405,519 | 9.8% |
| META | June 30, 2026 | 664 | $380,124 | -2.9% |
| MSTR | Dec. 31, 2025 | 1,096 | $353,284 | -26.2% |
| HD | Dec. 31, 2025 | 739 | $299,440 | -1.8% |
| BAC | June 30, 2026 | 5,845 | $284,925 | 10.4% |
| MSFT | March 31, 2025 | 660 | $278,134 | 28.7% |
| UTES | June 30, 2026 | 3,265 | $260,870 | No longer tracked |
| TSLA | June 30, 2025 | 999 | $258,985 | 8.7% |
| TTD | March 31, 2025 | 2,107 | $247,636 | -75.4% |
| TYL | Sept. 30, 2025 | 367 | $217,572 | -33.3% |