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WFA

WMG Financial Advisors Portfolio holdings

AUM $265M
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

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.99M
2
HECA
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
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$64.9M 24.44%
506,461
+4,952
+1% +$610K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.7B
$36M 13.56%
288,366
-797
-0.3% -$95.1K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$17.9M 6.73%
200,299
+3,989
+2% +$358K
HECA
4
Hedgeye Capital Allocation ETF
HECA
$285M
$12.7M 4.78%
465,102
+72,889
+19% +$2.01M
AVMV icon
5
Avantis US Mid Cap Value ETF
AVMV
$787M
$11M 4.14%
136,540
-1,950
-1% -$153K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.8B
$10M 3.77%
97,070
+1,176
+1% +$125K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$9.94M 3.74%
102,989
+255
+0.2% +$23.5K
VGT icon
8
Vanguard Information Technology ETF
VGT
$148B
$7.54M 2.84%
63,118
+3,462
+6% +$379K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$7.42M 2.8%
45,920
+4,947
+12% +$697K
AAPL icon
10
Apple
AAPL
$4.69T
$6.81M 2.57%
23,547
-1,346
-5% -$385K
BUXX icon
11
Strive Enhanced Income Short Maturity ETF
BUXX
$475M
$6.13M 2.31%
302,685
+147,475
+95% +$2.99M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$5.39M 2.03%
26,930
-1,583
-6% -$325K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$4.43M 1.67%
60,282
-233
-0.4% -$17.1K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$21.6B
$4.21M 1.59%
46,186
-4,599
-9% -$404K
WMT icon
15
Walmart Inc
WMT
$850B
$2.69M 1.01%
23,728
-90
-0.4% -$11.2K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$861M
$2.59M 0.98%
54,616
-2,221
-4% -$105K
CLOX icon
17
Panagram AAA CLO ETF
CLOX
$320M
$2.19M 0.82%
85,397
-4,350
-5% -$111K
T icon
18
AT&T
T
$177B
$2.17M 0.82%
105,020
-2,441
-2% -$60.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.17M 0.82%
5,866
+105
+2% +$37.5K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.94M 0.73%
5,206
-704
-12% -$285K
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.92M 0.72%
46,422
+9,946
+27% +$412K
AMZN icon
22
Amazon
AMZN
$2.78T
$1.86M 0.7%
7,792
-954
-11% -$239K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.83M 0.69%
37,731
-281
-0.7% -$13.5K
AVGE icon
24
Avantis All Equity Markets ETF
AVGE
$1.22B
$1.81M 0.68%
18,268
-1,082
-6% -$104K
VT icon
25
Vanguard Total World Stock ETF
VT
$81.5B
$1.68M 0.63%
+10,702
New +$1.63M
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.