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WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+22.59%
3 Year Est. Return
+60.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.03M
Cap. Flow
-$4.16M
Cap. Flow %
-1.73%
Top 10 Hldgs %
66.87%
Holding
118
New
5
Increased
34
Reduced
54
Closed
18

Top Buys

1
HECA
Hedgeye Capital Allocation ETF
HECA
+$7.92M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

1 Technology 6.84%
2 Communication Services 2.47%
3 Financials 2.08%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$55.8M 23.26%
501,509
-485
-0.1% -$55.5K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.4B
$31.9M 13.33%
289,163
-10,202
-3% -$1.12M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$16.7M 6.95%
196,310
-18,927
-9% -$1.64M
HECA
4
Hedgeye Capital Allocation ETF
HECA
$306M
$11.3M 4.72%
392,213
+268,478
+217% +$7.92M
AVMV icon
5
Avantis US Mid Cap Value ETF
AVMV
$688M
$10.3M 4.29%
138,490
+579
+0.4% +$43.5K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$9.58M 3.99%
95,894
-6,545
-6% -$668K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.28M 3.45%
102,734
-6,731
-6% -$559K
AAPL icon
8
Apple
AAPL
$4.9T
$6.32M 2.64%
24,893
+1,433
+6% +$373K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.2M 2.17%
59,656
+20,760
+53% +$1.91M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.97M 2.07%
28,513
+513
+2% +$94.1K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$4.77M 1.99%
11,090
+3,923
+55% +$1.76M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.59M 1.92%
40,973
+24,868
+154% +$2.94M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$4.46M 1.86%
60,515
+1,087
+2% +$80.6K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.09M 1.71%
50,785
-2,236
-4% -$181K
BUXX icon
15
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$3.14M 1.31%
155,210
+142,710
+1,142% +$2.89M
T icon
16
AT&T
T
$152B
$3.12M 1.3%
107,461
-7,876
-7% -$210K
WMT icon
17
Walmart Inc
WMT
$909B
$2.96M 1.23%
23,818
+1,109
+5% +$136K
BLOK icon
18
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.53M 1.05%
50,745
+3,765
+8% +$212K
AVRE icon
19
Avantis Real Estate ETF
AVRE
$876M
$2.5M 1.04%
56,837
-21,922
-28% -$992K
CLOX icon
20
Panagram AAA CLO ETF
CLOX
$309M
$2.29M 0.96%
89,747
-14,725
-14% -$376K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.19M 0.91%
5,910
+458
+8% +$192K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47B
$1.92M 0.8%
49,884
+8,453
+20% +$366K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.85M 0.77%
5,761
-149
-3% -$50K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.83M 0.76%
38,012
+1,515
+4% +$73.5K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.82M 0.76%
8,746
-110
-1% -$24.2K
1
2 3 4 5

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CWM
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MLA
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IIM
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SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
AFM
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GBL
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QFW
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WMG Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WMG Financial Advisors held 118 positions worth $240M, down 1.2% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WMG Financial Advisors's Q1 2026 filing shows 5 new, 34 increased, 54 reduced and 18 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 23,575 shares worth $628K. The largest sale was Panagram BBB-B CLO ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • WMG Financial Advisors's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 23,575 shares worth $628K.
  • WMG Financial Advisors added most to Hedgeye Capital Allocation ETF in Q1 2026, an estimated $7.92M increase.
  • WMG Financial Advisors's biggest Q1 2026 reduction was Panagram BBB-B CLO ETF, cutting an estimated $3.31M.
  • WMG Financial Advisors fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $2.35M.
  • WMG Financial Advisors's ten largest holdings make up 67% of its $240M portfolio in Q1 2026.
  • WMG Financial Advisors opened 5 new positions and closed 18 in Q1 2026.
  • WMG Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $240M.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.