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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
+12.66%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$25.7M
Cap. Flow
+$666K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.38%
Holding
116
New
16
Increased
24
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.99M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$877K
5
SPCX
SpaceX
SPCX
+$876K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.74M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$645K
4
UPST icon
Upstart Holdings
UPST
+$475K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.07%
2 Technology 6.88%
3 Communication Services 1.9%
4 Financials 1.78%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXH
51
Neighborhood Intelligence Inc
NXH
$377M
$554K 0.21%
95,700
-6,000
-6% -$32.9K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$536K 0.2%
15,847
+134
+0.9% +$4.44K
BAC icon
53
Bank of America
BAC
$438B
$533K 0.2%
9,361
-285
-3% -$15.2K
USAC icon
54
USA Compression Partners
USAC
$3.95B
$531K 0.2%
20,124
-2,000
-9% -$55.1K
TSLA icon
55
Tesla
TSLA
$1.4T
$465K 0.18%
1,106
-101
-8% -$40.2K
MRK icon
56
Merck
MRK
$371B
$463K 0.17%
3,605
-198
-5% -$23.2K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$462K 0.17%
8,937
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.1T
$428K 0.16%
1,213
-294
-20% -$105K
GII icon
59
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$424K 0.16%
+5,600
New +$426K
MRVL icon
60
Marvell Technology
MRVL
$201B
$423K 0.16%
+1,419
New +$285K
EMR icon
61
Emerson Electric
EMR
$85.2B
$419K 0.16%
2,927
– –
DELL icon
62
Dell
DELL
$339B
$414K 0.16%
+959
New +$277K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.7B
$409K 0.15%
5,851
-35
-0.6% -$2.34K
AVES icon
64
Avantis Emerging Markets Value ETF
AVES
$1.56B
$403K 0.15%
6,150
– –
BA icon
65
Boeing
BA
$168B
$398K 0.15%
1,840
-54
-3% -$12K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$398K 0.15%
9,385
+3,058
+48% +$130K
PPLT
67
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$389K 0.15%
+27,500
New +$478K
TQQQ icon
68
ProShares UltraPro QQQ
TQQQ
$36.4B
$386K 0.15%
+4,762
New +$331K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$378K 0.14%
4,249
-85
-2% -$7.53K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$373K 0.14%
1,470
+8
+0.5% +$1.86K
UPST icon
71
Upstart Holdings
UPST
$2.73B
$366K 0.14%
10,327
-15,400
-60% -$475K
PG icon
72
Procter & Gamble
PG
$340B
$351K 0.13%
2,391
-295
-11% -$42.9K
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$2.1B
$345K 0.13%
4,450
+250
+6% +$19.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$339K 0.13%
494
+16
+3% +$10.7K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$336K 0.13%
450
-102
-18% -$74K
1 2
3
4 5

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WMG Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WMG Financial Advisors held 116 positions worth $265M, up 11% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WMG Financial Advisors's Q2 2026 filing shows 16 new, 24 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,702 shares worth $1.68M. The largest sale was SPDR Gold Trust, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • WMG Financial Advisors's largest Q2 2026 buy was Vanguard Total World Stock ETF: 10,702 shares worth $1.68M.
  • WMG Financial Advisors added most to Strive Enhanced Income Short Maturity ETF in Q2 2026, an estimated $2.99M increase.
  • WMG Financial Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $3.74M.
  • WMG Financial Advisors fully exited Amplify Blockchain Technology ETF in Q2 2026, selling an estimated $2.53M.
  • WMG Financial Advisors's ten largest holdings make up 69% of its $265M portfolio in Q2 2026.
  • WMG Financial Advisors opened 16 new positions and closed 11 in Q2 2026.
  • WMG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $265M.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.