WW
Wise Wealth Partners Investment Portfolio (Q3 2026) — 13F Stock Holdings
Wise Wealth PartnersCIK: 0002056711
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$54.6M
Reporting period: 2026-09-30 · Number of holdings: 38
Wise Wealth Partners disclosed 38 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $54.6M and a quarterly turnover rate of 28.8%.
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Personality snowflake
- Concentration
- 39.02
- Portfolio Stability
- 28.78
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 76
- Sizing Uniformity
- 83.33
Wise Wealth Partners's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JAAA
Add SPYM
+6.2% $1.2M
Trim VGSH
-51.9% -$1.9M
Sold out GLL
Trim QQQ
-83.0% -$1.4M
Trim AGG
-21.8% -$1.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 27.18% | +3.92% | +6.15% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.58% | -1.35% | -21.83% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.33% | +5.33% | NEW | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.81% | +0.63% | +7.45% | |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 4.64% | +0.23% | — | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.13% | -0.79% | -18.17% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.05% | +0.54% | +4.16% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.98% | -1.03% | -25.78% | |
| 9 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | ETF-Other | 3.76% | -0.14% | — | |
| 10 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 3.35% | -0.03% | -2.24% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.21% | +0.09% | -0.71% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.10% | -2.93% | -51.86% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.59% | +1.12% | +58.20% | |
| 14 | IVLU | Ishares Msci International V | ETF-Other | 2.45% | +0.03% | -8.54% | |
| 15 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.36% | +0.20% | +2.19% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | +0.02% | -6.82% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.12% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +0.09% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | +0.40% | +37.41% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.28% | +0.11% | +0.04% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | +0.05% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.29% | +0.16% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.14% | +0.09% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.14% | +1.76% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | +0.09% | -0.27% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | +0.11% | — | |
| 27 | ✓ | Stock-Other | 0.71% | +0.71% | NEW | ||
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.63% | +0.12% | +11.05% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.58% | +0.03% | +0.63% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.07% | +8.56% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | +0.04% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -2.28% | -83.01% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.04% | +8.14% | |
| 34 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.47% | +0.03% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | +0.05% | +2.74% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.05% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.41% | NEW | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | +0.03% | -0.04% |
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+12.9%
- Stdev
- +9.2%
- Beta
- +0.67
- Alpha
- +3.8%
- Max Drawdown
- -5.2%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.41
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.1
- Calmar
- +3.21
- Information Ratio
- -0.43
- Tracking Error
- +5.4%
- Stdev Down
- +4.7%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +12.9%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.74
- Stdev Sectors
- +16.6%
- Skewness
- -0.23
- Kurtosis
- +1.35
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wise Wealth Partners's most significant position changes for 2026-09-30: New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Proshares Ultrashort Gold (GLL); Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares National Muni Bond E (MUB); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +5.3% | NEW | New buy |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3.9% | +6.15% | Add |
| 3 | GLD | Spdr Gold Shares | +1.1% | +58.20% | Add |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | VXUS | Vanguard Total Intl Stock | +0.6% | +7.45% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +4.16% | Add |
| 7 | AAPL | Apple Inc | +0.4% | NEW | New buy |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +37.41% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +0.16% | Add |
| 10 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.2% | — | Unchanged |
| 11 | SCHY | Schwab International Dvd ETF | +0.2% | +2.19% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +1.76% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +11.05% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +0.04% | Add |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | -0.71% | Trim |
| 18 | MMM | 3m Co | +0.1% | — | Unchanged |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -0.27% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +8.56% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.74% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +8.14% | Add |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 27 | IVLU | Ishares Msci International V | 0% | -8.54% | Trim |
| 28 | SUB | Ishares Short-term National | 0% | +0.63% | Add |
| 29 | FDL | First Trust Morn Dvd Lead In | 0% | — | Unchanged |
| 30 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.04% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.82% | Trim |
| 32 | CGMM | Cap Group Small And Mid Cap | 0% | -2.24% | Trim |
| 33 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | -0.1% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | EXIT | Sold out |
| 35 | ✓ | -0.4% | EXIT | Sold out | |
| 36 | ✓ | -0.4% | EXIT | Sold out | |
| 37 | XOM | Exxon Mobil CORP | -0.6% | EXIT | Sold out |
| 38 | CMF | Ishares California Muni Bond | -0.6% | EXIT | Sold out |
| 39 | MUB | Ishares National Muni Bond E | -0.7% | EXIT | Sold out |
| 40 | FBND | Fidelity Total Bond ETF | -0.8% | -18.17% | Trim |
| 41 | VTV | Vanguard Value ETF | -1% | -25.78% | Trim |
| 42 | GOVT | Ishares US Treasury Bond ETF | -1.1% | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | -1.4% | -21.83% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | -83.01% | Trim |
| 45 | GLL | Proshares Ultrashort Gold | -2.7% | EXIT | Sold out |
| 46 | VGSH | Vanguard Short-term Treasury | -2.9% | -51.86% | Trim |
Filing History
FAQ
What is Wise Wealth Partners and what type of investor is it?
Wise Wealth Partners is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $54.6M, spread across 38 disclosed positions.
What are Wise Wealth Partners's largest equity positions?
Based on the latest 13F filing, Wise Wealth Partners's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $14.8M (27.2%)
2. Ishares Core U.s. Aggregate (AGG) — $3.0M (5.6%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $2.9M (5.3%)
4. Vanguard Total Intl Stock (VXUS) — $2.6M (4.8%)
5. Dir Dly Sp 500 Br 1x Etf-usi (SPDN) — $2.5M (4.6%)
What changes did Wise Wealth Partners make in its most recent portfolio filing?
In the latest reported quarter, Wise Wealth Partners made 36 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Proshares Ultrashort Gold (GLL); Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares National Muni Bond E (MUB); New buy:
What sectors does Wise Wealth Partners focus on?
Wise Wealth Partners is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 51.5%
• Energy: 18.0%
• Industrials: 17.7%
• Consumer Staples: 6.5%
• Information Technology: 6.3%
Investment Profile
Wise Wealth Partners returned an annualized 16.7% over the trailing 20 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 51.5% of the portfolio concentrated in Financials.
Its turnover score has fallen from 79 to 29 over the past 4 quarters — a shift toward longer holding periods.
It has added to its RSP position over the past two quarters (+$324.5K, now $705.3K), while trimming AGG over the same stretch (-$2.0M, still holding $3.0M).
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