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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
+2.42%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$57M
Cap. Flow
-$61.3M
Cap. Flow %
-25.26%
Top 10 Hldgs %
62.72%
Holding
220
New
7
Increased
31
Reduced
66
Closed
107

Top Buys

Rank Stock Value
1
HECA
Hedgeye Capital Allocation ETF
HECA
+$3.49M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.42M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
HRL icon
Hormel Foods
HRL
+$3.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.92M 0.79%
16,105
-20
-0.1% -$2.4K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.76M 0.73%
36,497
+713
+2% +$35.2K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.55M 0.64%
36,921
-190
-0.5% -$7.99K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.53M 0.63%
2,251
-2,925
-57% -$1.98M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.4M 0.58%
18,610
-1,238
-6% -$92.4K
AVGE icon
31
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.37M 0.56%
15,898
-755
-5% -$63.8K
AVMC icon
32
Avantis US Mid Cap Equity ETF
AVMC
$468M
$1.36M 0.56%
19,300
-750
-4% -$52.3K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.59B
$1.35M 0.56%
95,150
+15,200
+19% +$218K
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$1.35M 0.55%
2,191
-1,766
-45% -$1.08M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.55%
4,300
-2,237
-34% -$639K
RF icon
36
Regions Financial
RF
$26.4B
$1.32M 0.55%
48,843
-6,213
-11% -$159K
EIS icon
37
iShares MSCI Israel ETF
EIS
$889M
$1.28M 0.53%
+11,615
New +$1.21M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.46%
2,244
-921
-29% -$458K
PPLT
39
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.09M 0.45%
58,700
+24,000
+69% +$370K
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.01M 0.42%
2,926
-5,022
-63% -$1.8M
PINK icon
41
Simplify Health Care ETF
PINK
$375M
$1.01M 0.42%
27,573
+18,050
+190% +$632K
TBIL
42
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.01M 0.41%
20,186
-23,832
-54% -$1.19M
JPM icon
43
JPMorgan Chase
JPM
$935B
$959K 0.4%
2,976
+9
+0.3% +$2.79K
PRU icon
44
Prudential Financial
PRU
$42.4B
$878K 0.36%
7,774
-2,141
-22% -$230K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$793K 0.33%
20,818
-1,298
-6% -$48.1K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$791K 0.33%
1,199
+71
+6% +$47.4K
UPST icon
47
Upstart Holdings
UPST
$2.63B
$764K 0.31%
17,462
+1,600
+10% +$73.7K
XOM icon
48
ExxonMobil
XOM
$644B
$753K 0.31%
6,255
-2,342
-27% -$272K
LLY icon
49
Eli Lilly
LLY
$1.02T
$688K 0.28%
640
-247
-28% -$236K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$680K 0.28%
+6,600
New +$701K
1
2
3 4 5

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AFA
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LWMI
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WMG Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WMG Financial Advisors held 220 positions worth $243M, down 19% from $300M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WMG Financial Advisors withdrew a net $61.3M in Q4 2025, closing 107 positions and reducing 66 holdings. Its most notable exit was Hormel Foods, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WMG Financial Advisors opened a new position in Hedgeye Capital Allocation ETF worth $3.42M.

  • WMG Financial Advisors's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 123,735 shares worth $3.42M.
  • WMG Financial Advisors added most to Panagram BBB-B CLO ETF in Q4 2025, an estimated $1.42M increase.
  • WMG Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.09M.
  • WMG Financial Advisors fully exited Hormel Foods in Q4 2025, selling an estimated $3.06M.
  • WMG Financial Advisors's ten largest holdings make up 63% of its $243M portfolio in Q4 2025.
  • WMG Financial Advisors opened 7 new positions and closed 107 in Q4 2025.
  • WMG Financial Advisors's portfolio value fell 19% quarter-over-quarter to $243M.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.