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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
-2.58%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.82M
Cap. Flow
+$11.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.12M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$655K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$615K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
EGP icon
EastGroup Properties
EGP
+$301K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$714K 0.3%
16,289
-872
-5% -$37.8K
JPM icon
52
JPMorgan Chase
JPM
$958B
$709K 0.3%
2,892
+58
+2% +$14.8K
FXL icon
53
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$688K 0.29%
5,199
-269
-5% -$39.9K
IBM icon
54
IBM
IBM
$224B
$688K 0.29%
2,765
-236
-8% -$57.7K
SO icon
55
Southern Company
SO
$107B
$676K 0.29%
7,352
-7,563
-51% -$655K
HD icon
56
Home Depot
HD
$351B
$657K 0.28%
1,794
-51
-3% -$19.9K
AXP icon
57
American Express
AXP
$235B
$633K 0.27%
2,353
– –
USAC icon
58
USA Compression Partners
USAC
$3.74B
$631K 0.27%
23,374
– –
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$618K 0.26%
1,073
+43
+4% +$27.7K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.5B
$617K 0.26%
7,550
-275
-4% -$22.2K
UNH icon
61
UnitedHealth
UNH
$378B
$603K 0.26%
1,152
-4
-0.3% -$2.04K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$599K 0.25%
23,936
+3,672
+18% +$101K
IEV icon
63
iShares Europe ETF
IEV
$1.69B
$595K 0.25%
10,220
-689
-6% -$39.1K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$562K 0.24%
3,305
+186
+6% +$32.3K
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$552K 0.23%
4,198
– –
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$548K 0.23%
10,850
+2,348
+28% +$119K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$546K 0.23%
12,563
– –
COST icon
68
Costco
COST
$418B
$539K 0.23%
570
+23
+4% +$22.4K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$538K 0.23%
21,065
-182
-0.9% -$4.56K
UPRO icon
70
ProShares UltraPro S&P 500
UPRO
$5.67B
$537K 0.23%
7,266
– –
PG icon
71
Procter & Gamble
PG
$340B
$519K 0.22%
3,044
+214
+8% +$35.8K
BUXX icon
72
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$508K 0.22%
25,000
+6,500
+35% +$132K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$503K 0.21%
4,809
– –
QQXT icon
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$497K 0.21%
5,299
-85
-2% -$8.15K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$495K 0.21%
18,632
-175
-0.9% -$4.7K
1 2
3
4 5

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LWMI
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WMG Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WMG Financial Advisors held 185 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $11.1M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $655K trimmed.

  • WMG Financial Advisors's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $2.43M increase.
  • WMG Financial Advisors's biggest Q1 2025 reduction was Southern Company, cutting an estimated $655K.
  • WMG Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $399K.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2025.
  • WMG Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • WMG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on WMG Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.