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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
-2.58%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.82M
Cap. Flow
+$11.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.12M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$655K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$615K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
EGP icon
EastGroup Properties
EGP
+$301K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$1.6M 0.68%
5,562
+218
+4% +$57.6K
NIO icon
27
NIO
NIO
$12B
$1.53M 0.65%
402,796
+21,261
+6% +$93.6K
FIW icon
28
First Trust Water ETF
FIW
$1.9B
$1.53M 0.65%
15,148
-239
-2% -$24.7K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.44M 0.61%
34,854
+4,926
+16% +$202K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.43M 0.61%
6,421
-194
-3% -$47.8K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.58%
26,476
+10,421
+65% +$535K
AVGO icon
32
Broadcom
AVGO
$1.96T
$1.36M 0.58%
8,121
-299
-4% -$63.3K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$756M
$1.36M 0.58%
19,517
-506
-3% -$37.7K
AVGE icon
34
Avantis All Equity Markets ETF
AVGE
$1.12B
$1.28M 0.54%
17,941
+165
+0.9% +$12.1K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$1.25M 0.53%
20,062
+1,201
+6% +$74.2K
AVMC icon
36
Avantis US Mid Cap Equity ETF
AVMC
$474M
$1.24M 0.53%
20,050
+1,300
+7% +$85.1K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
$1.2M 0.51%
6,892
-239
-3% -$45.9K
RF icon
38
Regions Financial
RF
$27B
$1.19M 0.51%
54,943
– –
CLOZ icon
39
Panagram BBB-B CLO ETF
CLOZ
$791M
$1.11M 0.47%
+41,650
New +$1.12M
PRU icon
40
Prudential Financial
PRU
$42.4B
$1.08M 0.46%
9,673
-13
-0.1% -$1.48K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.03M 0.44%
11,149
-451
-4% -$42.3K
CLOX icon
42
Panagram AAA CLO ETF
CLOX
$323M
$985K 0.42%
+38,605
New +$986K
XOM icon
43
ExxonMobil
XOM
$630B
$980K 0.42%
8,241
-474
-5% -$52.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.59T
$941K 0.4%
6,087
+332
+6% +$60.2K
FTXL icon
45
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$928K 0.39%
12,287
-327
-3% -$28.1K
VZ icon
46
Verizon
VZ
$193B
$918K 0.39%
20,236
-1,752
-8% -$72.9K
UPST icon
47
Upstart Holdings
UPST
$2.88B
$882K 0.38%
19,162
-2,050
-10% -$127K
LLY icon
48
Eli Lilly
LLY
$1.01T
$792K 0.34%
959
+9
+0.9% +$7.49K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$749K 0.32%
23,997
-273
-1% -$8.43K
FXU icon
50
First Trust Utilities AlphaDEX Fund
FXU
$822M
$727K 0.31%
17,728
+70
+0.4% +$2.77K
1
2
3 4 5

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AFA
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LWMI
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WMG Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WMG Financial Advisors held 185 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $11.1M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $655K trimmed.

  • WMG Financial Advisors's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $2.43M increase.
  • WMG Financial Advisors's biggest Q1 2025 reduction was Southern Company, cutting an estimated $655K.
  • WMG Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $399K.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2025.
  • WMG Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • WMG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on WMG Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.