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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.39M 0.52%
3,898
-477
-11% -$172K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$165B
$1.32M 0.5%
15,388
-820
-5% -$68.7K
AVMC icon
28
Avantis US Mid Cap Equity ETF
AVMC
$497M
$1.31M 0.49%
16,300
– –
IBIT icon
29
iShares Bitcoin Trust
IBIT
$61.8B
$1.13M 0.43%
34,033
-15,851
-32% -$645K
RF icon
30
Regions Financial
RF
$25.9B
$1.07M 0.4%
35,388
-30
-0.1% -$842
AVGO icon
31
Broadcom
AVGO
$1.7T
$989K 0.37%
2,618
-506
-16% -$203K
CRWD icon
32
CrowdStrike
CRWD
$218B
$968K 0.36%
5,076
+168
+3% +$23.9K
WTAI icon
33
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$965K 0.36%
20,335
+4,200
+26% +$166K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$953K 0.36%
1,905
-179
-9% -$86.1K
JPM icon
35
JPMorgan Chase
JPM
$953B
$907K 0.34%
2,771
-113
-4% -$35.1K
SPCX
36
SpaceX
SPCX
$1.95T
$881K 0.33%
+5,157
New +$876K
XOM icon
37
ExxonMobil
XOM
$656B
$848K 0.32%
6,204
-70
-1% -$10.5K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$841K 0.32%
20,385
-119
-0.6% -$4.9K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.5B
$838K 0.32%
16,167
-1,600
-9% -$84K
PRU icon
40
Prudential Financial
PRU
$42.1B
$819K 0.31%
7,591
-314
-4% -$31.9K
AAAU icon
41
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$780K 0.29%
+19,700
New +$877K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$757K 0.29%
2,056
-9,034
-81% -$3.74M
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$737K 0.28%
1,309
+58
+5% +$35.5K
HEFT
44
Hedgeye Fourth Turning ETF
HEFT
$82.3M
$731K 0.28%
27,575
+4,000
+17% +$106K
SO icon
45
Southern Company
SO
$101B
$690K 0.26%
7,213
+107
+2% +$10.1K
PCT icon
46
PureCycle Technologies
PCT
$1.28B
$629K 0.24%
77,500
-1,600
-2% -$14.3K
TBIL
47
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$616K 0.23%
12,356
-500
-4% -$25K
LLY icon
48
Eli Lilly
LLY
$1.02T
$581K 0.22%
484
-36
-7% -$36.8K
SHOP icon
49
Shopify
SHOP
$187B
$579K 0.22%
5,068
-2,526
-33% -$288K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$556K 0.21%
15,985
-531
-3% -$17.5K
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.