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WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+22.59%
3 Year Est. Return
+60.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.03M
Cap. Flow
-$4.16M
Cap. Flow %
-1.73%
Top 10 Hldgs %
66.87%
Holding
118
New
5
Increased
34
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HECA
Hedgeye Capital Allocation ETF
HECA
+$7.92M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Communication Services 2.47%
3 Financials 2.08%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$458K 0.19%
15,713
+323
+2% +$10K
MRK icon
52
Merck
MRK
$315B
$457K 0.19%
3,803
+94
+3% +$10.9K
WTAI icon
53
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$455K 0.19%
16,135
-3,015
-16% -$89.6K
TSLA icon
54
Tesla
TSLA
$1.43T
$449K 0.19%
1,207
+105
+10% +$43.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$432K 0.18%
1,507
-174
-10% -$54.7K
PCT icon
56
PureCycle Technologies
PCT
$1.21B
$411K 0.17%
79,100
+6,600
+9% +$55K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$403K 0.17%
8,937
-1,650
-16% -$77.6K
VZ icon
58
Verizon
VZ
$182B
$401K 0.17%
7,995
-1,171
-13% -$54.3K
PG icon
59
Procter & Gamble
PG
$349B
$388K 0.16%
2,686
-185
-6% -$28K
EMR icon
60
Emerson Electric
EMR
$78.2B
$383K 0.16%
2,927
-59
-2% -$8.48K
BA icon
61
Boeing
BA
$169B
$377K 0.16%
1,894
-720
-28% -$164K
AVES icon
62
Avantis Emerging Markets Value ETF
AVES
$1.43B
$369K 0.15%
6,150
-3,000
-33% -$186K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.5B
$368K 0.15%
5,886
-287
-5% -$18.2K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$362K 0.15%
4,334
-27
-0.6% -$2.32K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$359K 0.15%
552
-1,699
-75% -$1.16M
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$357K 0.15%
1,462
-555
-28% -$129K
SMCI icon
67
Super Micro Computer
SMCI
$15.6B
$353K 0.15%
15,519
+6,763
+77% +$203K
CLOZ icon
68
Panagram BBB-B CLO ETF
CLOZ
$764M
$351K 0.15%
13,680
-126,308
-90% -$3.31M
NLY icon
69
Annaly Capital Management
NLY
$16.9B
$338K 0.14%
15,975
-3,000
-16% -$68.3K
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.63B
$316K 0.13%
24,725
-70,425
-74% -$948K
AVIV icon
71
Avantis International Large Cap Value ETF
AVIV
$1.9B
$314K 0.13%
4,200
– –
ABR icon
72
Arbor Realty Trust
ABR
$996M
$298K 0.12%
38,600
-4,029
-9% -$31.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$286K 0.12%
478
-35
-7% -$21.9K
IAU icon
74
iShares Gold Trust
IAU
$62.4B
$279K 0.12%
+3,167
New +$291K
BDN
75
Brandywine Realty Trust
BDN
$545M
$275K 0.11%
101,500
-15,000
-13% -$44.9K
1 2
3
4 5

Similar funds

SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
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MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
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QFW
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WMG Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WMG Financial Advisors held 118 positions worth $240M, down 1.2% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WMG Financial Advisors's Q1 2026 filing shows 5 new, 34 increased, 54 reduced and 18 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 23,575 shares worth $628K. The largest sale was Panagram BBB-B CLO ETF, an estimated $3.31M.

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

  • WMG Financial Advisors's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 23,575 shares worth $628K.
  • WMG Financial Advisors added most to Hedgeye Capital Allocation ETF in Q1 2026, an estimated $7.92M increase.
  • WMG Financial Advisors's biggest Q1 2026 reduction was Panagram BBB-B CLO ETF, cutting an estimated $3.31M.
  • WMG Financial Advisors fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $2.35M.
  • WMG Financial Advisors's ten largest holdings make up 67% of its $240M portfolio in Q1 2026.
  • WMG Financial Advisors opened 5 new positions and closed 18 in Q1 2026.
  • WMG Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $240M.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.