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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
AVGE icon
26
Avantis All Equity Markets ETF
AVGE
$1.05B
$1.7M 0.71%
19,350
+3,452
+22% +$311K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.52M 0.63%
36,476
-445
-1% -$18.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.52%
4,375
+75
+2% +$23.6K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.52%
16,208
-2,402
-13% -$191K
AVMC icon
30
Avantis US Mid Cap Equity ETF
AVMC
$450M
$1.18M 0.49%
16,300
-3,000
-16% -$222K
XOM icon
31
ExxonMobil
XOM
$605B
$1.06M 0.44%
6,274
+19
+0.3% +$2.77K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$999K 0.42%
2,084
-160
-7% -$78.5K
AVGO icon
33
Broadcom
AVGO
$1.78T
$967K 0.4%
3,124
+198
+7% +$65.2K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$935K 0.39%
17,767
-28,734
-62% -$1.46M
RF icon
35
Regions Financial
RF
$27.6B
$925K 0.39%
35,418
-13,425
-27% -$375K
SHOP icon
36
Shopify
SHOP
$162B
$901K 0.38%
7,594
+5,154
+211% +$677K
JPM icon
37
JPMorgan Chase
JPM
$912B
$848K 0.35%
2,884
-92
-3% -$27.9K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17B
$799K 0.33%
20,504
-314
-2% -$12.6K
PRU icon
39
Prudential Financial
PRU
$41.1B
$772K 0.32%
7,905
+131
+2% +$13.6K
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$716K 0.3%
1,251
+52
+4% +$33.3K
SO icon
41
Southern Company
SO
$108B
$686K 0.29%
7,106
+306
+5% +$28.3K
UPST icon
42
Upstart Holdings
UPST
$2.96B
$660K 0.28%
25,727
+8,265
+47% +$291K
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$641K 0.27%
12,856
-7,330
-36% -$366K
HEFT
44
Hedgeye Fourth Turning ETF
HEFT
$90.8M
$628K 0.26%
+23,575
New +$635K
USAC icon
45
USA Compression Partners
USAC
$3.9B
$600K 0.25%
22,124
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$504K 0.21%
16,516
-260
-2% -$8.1K
CRWD icon
47
CrowdStrike
CRWD
$207B
$479K 0.2%
+4,908
New +$520K
LLY icon
48
Eli Lilly
LLY
$1.04T
$478K 0.2%
520
-120
-19% -$122K
BBBY
49
Bed Bath & Beyond
BBBY
$493M
$472K 0.2%
101,700
+8,850
+10% +$49.5K
BAC icon
50
Bank of America
BAC
$432B
$470K 0.2%
9,646
+3,744
+63% +$193K
1
2
3 4 5

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SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return

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.