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WFA

WMG Financial Advisors Portfolio holdings

AUM $265M Turnover 23.28%
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$25.7M
Cap. Flow
+$666K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.38%
Holding
116
New
16
Increased
24
Reduced
55
Closed
11
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.99M
2
HECA icon
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$877K
5
SPCX icon
SpaceX
SPCX
+$876K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.74M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$645K
4
UPST icon
Upstart Holdings
UPST
+$475K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.07%
2 Technology 6.88%
3 Communication Services 1.9%
4 Financials 1.78%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.7B
$64.9M 24.44%
506,461
+4,952
+1% +$610K
2021 Q4
18 quarters
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31B
$36M 13.56%
288,366
-797
-0.3% -$95.1K
2021 Q4
18 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.3B
$17.9M 6.73%
200,299
+3,989
+2% +$358K
2021 Q4
18 quarters
HECA icon
4
Hedgeye Capital Allocation ETF
HECA
$273M
$12.7M 4.78%
465,102
+72,889
+19% +$2.01M
2025 Q4
2 quarters
AVMV icon
5
Avantis US Mid Cap Value ETF
AVMV
$783M
$11M 4.14%
136,540
-1,950
-1% -$153K
2023 Q4
10 quarters
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20B
$10M 3.77%
97,070
+1,176
+1% +$125K
2021 Q4
18 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$9.9M 3.74%
102,989
+255
+0.2% +$23.5K
2021 Q4
18 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$7.54M 2.84%
63,118
+3,462
+6% +$379K
2021 Q4
18 quarters
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$7.42M 2.8%
45,920
+4,947
+12% +$697K
2025 Q2
4 quarters
AAPL icon
10
Apple
AAPL
$5T
$6.81M 2.57%
23,547
-1,346
-5% -$385K
2021 Q4
18 quarters
BUXX icon
11
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
$6.13M 2.31%
302,685
+147,475
+95% +$2.99M
2024 Q4
6 quarters
NVDA icon
12
NVIDIA
NVDA
$5.24T
$5.39M 2.03%
26,930
-1,583
-6% -$325K
2023 Q3
11 quarters
BND icon
13
Vanguard Total Bond Market
BND
$163B
$4.43M 1.67%
60,282
-233
-0.4% -$17.1K
2023 Q4
10 quarters
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$22B
$4.21M 1.59%
46,186
-4,599
-9% -$404K
2023 Q1
13 quarters
WMT icon
15
Walmart Inc
WMT
$942B
$2.69M 1.01%
23,728
-90
-0.4% -$11.2K
2021 Q4
18 quarters
AVRE icon
16
Avantis Real Estate ETF
AVRE
$856M
$2.59M 0.98%
54,616
-2,221
-4% -$105K
2023 Q1
13 quarters
CLOX icon
17
Panagram AAA CLO ETF
CLOX
$337M
$2.19M 0.82%
85,397
-4,350
-5% -$111K
2025 Q1
5 quarters
T icon
18
AT&T
T
$159B
$2.17M 0.82%
105,020
-2,441
-2% -$60.6K
2021 Q4
18 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.17M 0.82%
5,866
+105
+2% +$37.5K
2023 Q4
10 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$1.94M 0.73%
5,206
-704
-12% -$285K
2021 Q4
18 quarters
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.92M 0.72%
46,422
+9,946
+27% +$412K
2021 Q4
18 quarters
AMZN icon
22
Amazon
AMZN
$2.83T
$1.86M 0.7%
7,792
-954
-11% -$239K
2021 Q4
18 quarters
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.3B
$1.83M 0.69%
37,731
-281
-0.7% -$13.5K
2023 Q4
10 quarters
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$1.23B
$1.81M 0.68%
18,268
-1,082
-6% -$104K
2023 Q2
12 quarters
VT icon
25
Vanguard Total World Stock ETF
VT
$81.4B
$1.68M 0.63%
+10,702
New +$1.63M
2026 Q2
0 quarters
1
2 3 4 5

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WMG Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WMG Financial Advisors held 116 positions worth $265M, up 11% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WMG Financial Advisors's Q2 2026 filing shows 16 new, 24 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,702 shares worth $1.68M. The largest sale was SPDR Gold Trust, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • WMG Financial Advisors's largest Q2 2026 buy was Vanguard Total World Stock ETF: 10,702 shares worth $1.68M.
  • WMG Financial Advisors added most to Strive Enhanced Income Short Maturity ETF in Q2 2026, an estimated $2.99M increase.
  • WMG Financial Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $3.74M.
  • WMG Financial Advisors fully exited Amplify Blockchain Technology ETF in Q2 2026, selling an estimated $2.53M.
  • WMG Financial Advisors's ten largest holdings make up 69% of its $265M portfolio in Q2 2026.
  • WMG Financial Advisors opened 16 new positions and closed 11 in Q2 2026.
  • WMG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $265M.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.