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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
+9.59%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
52.68%
Holding
195
New
25
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$255K
2
OHI icon
Omega Healthcare
OHI
+$227K
3
TMO icon
Thermo Fisher Scientific
TMO
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.8M 0.67%
36,365
-741
-2% -$36.5K
CLOZ icon
27
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.73M 0.64%
64,650
+23,000
+55% +$608K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.64M 0.61%
6,100
-321
-5% -$77.2K
NIO icon
29
NIO
NIO
$12.2B
$1.63M 0.6%
474,966
+72,170
+18% +$269K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.59%
3,267
+140
+4% +$71.1K
FIW icon
31
First Trust Water ETF
FIW
$1.85B
$1.57M 0.58%
14,494
-654
-4% -$67.3K
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.54M 0.57%
37,046
+2,192
+6% +$89.8K
CLOX icon
33
Panagram AAA CLO ETF
CLOX
$310M
$1.51M 0.56%
59,060
+20,455
+53% +$520K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.47M 0.54%
6,907
+15
+0.2% +$2.81K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$1.44M 0.53%
29,526
+3,050
+12% +$148K
AVGE icon
36
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.43M 0.53%
18,504
+563
+3% +$40.9K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.51%
20,127
+65
+0.3% +$4.22K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.39M 0.51%
18,710
-807
-4% -$56.3K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.37M 0.51%
32,258
+25,100
+351% +$1.05M
AVMC icon
40
Avantis US Mid Cap Equity ETF
AVMC
$468M
$1.33M 0.49%
20,050
– –
RF icon
41
Regions Financial
RF
$26.4B
$1.29M 0.48%
54,943
– –
UPST icon
42
Upstart Holdings
UPST
$2.63B
$1.2M 0.44%
18,512
-650
-3% -$31.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.4%
6,182
+95
+2% +$15.6K
FTXL icon
44
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.08M 0.4%
11,295
-992
-8% -$80.1K
PRU icon
45
Prudential Financial
PRU
$42.4B
$1.07M 0.39%
9,923
+250
+3% +$25.9K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.02M 0.38%
20,845
+9,995
+92% +$486K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.2B
$934K 0.35%
9,865
-1,284
-12% -$116K
XOM icon
48
ExxonMobil
XOM
$644B
$888K 0.33%
8,233
-8
-0.1% -$855
IBM icon
49
IBM
IBM
$211B
$845K 0.31%
2,865
+100
+4% +$25.8K
JPM icon
50
JPMorgan Chase
JPM
$935B
$843K 0.31%
2,909
+17
+0.6% +$4.34K
1
2
3 4 5

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WMG Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WMG Financial Advisors held 195 positions worth $270M, up 15% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $14.4M of net new capital in Q2 2025, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $164K trimmed.

  • WMG Financial Advisors's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $1.82M increase.
  • WMG Financial Advisors's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $164K.
  • WMG Financial Advisors fully exited Virtus SEIX Senior Loan ETF in Q2 2025, selling an estimated $255K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $270M portfolio in Q2 2025.
  • WMG Financial Advisors opened 25 new positions and closed 4 in Q2 2025.
  • WMG Financial Advisors's portfolio value rose 15% quarter-over-quarter to $270M.

Based on WMG Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.