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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
+8.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$8.83M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.51%
Holding
221
New
30
Increased
58
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.94M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.35M
2
NIO icon
NIO
NIO
+$2.36M
3
NVDA icon
NVIDIA
NVDA
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.2M 0.73%
44,018
-67,039
-60% -$3.35M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.2B
$2.19M 0.73%
+9,044
New +$2.08M
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$2.16M 0.72%
46,021
+16,495
+56% +$798K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.15M 0.72%
37,403
-1,134
-3% -$62K
BLOK icon
30
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.02M 0.67%
+30,085
New +$1.82M
CAIE
31
Calamos Autocallable Income ETF
CAIE
$1.13B
$2.01M 0.67%
+73,210
New +$1.94M
CLOX icon
32
Panagram AAA CLO ETF
CLOX
$310M
$2M 0.67%
78,260
+19,200
+33% +$490K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.95M 0.65%
16,125
+11,729
+267% +$1.37M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.77M 0.59%
35,784
-581
-2% -$28.7K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.59M 0.53%
5,692
-408
-7% -$112K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.53%
3,165
-102
-3% -$49.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.53%
6,537
+355
+6% +$74.4K
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.56M 0.52%
37,111
+65
+0.2% +$2.71K
FIW icon
39
First Trust Water ETF
FIW
$1.85B
$1.56M 0.52%
13,850
-644
-4% -$71.7K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.5M 0.5%
6,525
-382
-6% -$82.8K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$46.3B
$1.48M 0.49%
+22,711
New +$1.48M
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$1.46M 0.49%
19,848
-279
-1% -$19.8K
RF icon
43
Regions Financial
RF
$26.4B
$1.45M 0.48%
55,056
+113
+0.2% +$2.94K
AVMC icon
44
Avantis US Mid Cap Equity ETF
AVMC
$468M
$1.4M 0.47%
20,050
– –
AVGE icon
45
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.39M 0.46%
16,653
-1,851
-10% -$149K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.38M 0.46%
17,721
-989
-5% -$77.1K
BIZD icon
47
VanEck BDC Income ETF
BIZD
$1.59B
$1.19M 0.4%
79,950
+52,600
+192% +$841K
FTXL icon
48
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.17M 0.39%
10,431
-864
-8% -$87.3K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.13M 0.38%
22,964
+2,119
+10% +$106K
PRU icon
50
Prudential Financial
PRU
$42.4B
$1.03M 0.34%
9,915
-8
-0.1% -$842
1
2
3 4 5

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AFA
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WRTC
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LWMI
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WMG Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WMG Financial Advisors held 221 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WMG Financial Advisors's Q3 2025 filing shows 30 new, 58 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 9,044 shares worth $2.19M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • WMG Financial Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 9,044 shares worth $2.19M.
  • WMG Financial Advisors added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.37M increase.
  • WMG Financial Advisors's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.35M.
  • WMG Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $362K.
  • WMG Financial Advisors's ten largest holdings make up 51% of its $300M portfolio in Q3 2025.
  • WMG Financial Advisors opened 30 new positions and closed 8 in Q3 2025.
  • WMG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on WMG Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.