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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
+9.59%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
52.68%
Holding
195
New
25
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$255K
2
OHI icon
Omega Healthcare
OHI
+$227K
3
TMO icon
Thermo Fisher Scientific
TMO
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
51
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$803K 0.3%
5,105
-94
-2% -$13.3K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$796K 0.29%
1,078
+5
+0.5% +$3.09K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$782K 0.29%
22,617
-1,380
-6% -$45.2K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$771K 0.29%
26,379
+2,443
+10% +$64.6K
FXU icon
55
First Trust Utilities AlphaDEX Fund
FXU
$814M
$751K 0.28%
17,728
– –
VZ icon
56
Verizon
VZ
$195B
$750K 0.28%
17,331
-2,905
-14% -$126K
AXP icon
57
American Express
AXP
$227B
$749K 0.28%
2,349
-4
-0.2% -$1.13K
HD icon
58
Home Depot
HD
$331B
$733K 0.27%
2,000
+206
+11% +$74.5K
LLY icon
59
Eli Lilly
LLY
$1.02T
$680K 0.25%
872
-87
-9% -$67.6K
SO icon
60
Southern Company
SO
$109B
$678K 0.25%
7,385
+33
+0.4% +$2.96K
UPRO icon
61
ProShares UltraPro S&P 500
UPRO
$5.23B
$664K 0.25%
7,266
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$663K 0.25%
7,416
-134
-2% -$11.4K
ORCL icon
63
Oracle
ORCL
$374B
$654K 0.24%
2,990
+314
+12% +$50.7K
IEV icon
64
iShares Europe ETF
IEV
$1.67B
$646K 0.24%
10,220
– –
COST icon
65
Costco
COST
$422B
$638K 0.24%
644
+74
+13% +$73.6K
FTC icon
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$634K 0.23%
4,198
– –
RDVI icon
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$620K 0.23%
+25,097
New +$590K
ABR icon
68
Arbor Realty Trust
ABR
$964M
$618K 0.23%
57,800
+21,600
+60% +$227K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$606K 0.22%
13,812
-2,477
-15% -$108K
USAC icon
70
USA Compression Partners
USAC
$3.79B
$568K 0.21%
23,374
– –
PCT icon
71
PureCycle Technologies
PCT
$1.28B
$533K 0.2%
38,900
+10,250
+36% +$90.8K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$532K 0.2%
4,871
+62
+1% +$6.41K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$531K 0.2%
19,207
+575
+3% +$15.1K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$526K 0.19%
12,563
– –
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$520K 0.19%
21,065
– –
1 2
3
4 5

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AFA
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WRTC
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LWMI
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DWA
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BIA
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SEM
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WMG Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WMG Financial Advisors held 195 positions worth $270M, up 15% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $14.4M of net new capital in Q2 2025, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $164K trimmed.

  • WMG Financial Advisors's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $1.82M increase.
  • WMG Financial Advisors's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $164K.
  • WMG Financial Advisors fully exited Virtus SEIX Senior Loan ETF in Q2 2025, selling an estimated $255K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $270M portfolio in Q2 2025.
  • WMG Financial Advisors opened 25 new positions and closed 4 in Q2 2025.
  • WMG Financial Advisors's portfolio value rose 15% quarter-over-quarter to $270M.

Based on WMG Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.