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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
+8.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$8.83M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.51%
Holding
221
New
30
Increased
58
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.94M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.35M
2
NIO icon
NIO
NIO
+$2.36M
3
NVDA icon
NVIDIA
NVDA
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$969K 0.32%
8,597
+364
+4% +$40.5K
JPM icon
52
JPMorgan Chase
JPM
$950B
$936K 0.31%
2,967
+58
+2% +$17.3K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$892K 0.3%
8,921
-944
-10% -$91.9K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$857K 0.29%
5,102
-3
-0.1% -$484
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$828K 0.28%
1,128
+50
+5% +$37.2K
UPRO icon
56
ProShares UltraPro S&P 500
UPRO
$5.66B
$810K 0.27%
7,266
– –
UPST icon
57
Upstart Holdings
UPST
$2.9B
$806K 0.27%
15,862
-2,650
-14% -$186K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$804K 0.27%
22,116
-501
-2% -$17.7K
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$831M
$802K 0.27%
17,645
-83
-0.5% -$3.65K
ORCL icon
60
Oracle
ORCL
$420B
$785K 0.26%
2,792
-198
-7% -$50.4K
AXP icon
61
American Express
AXP
$234B
$772K 0.26%
2,324
-25
-1% -$7.95K
BBBY
62
Bed Bath & Beyond
BBBY
$530M
$761K 0.25%
85,470
+26,785
+46% +$221K
VZ icon
63
Verizon
VZ
$195B
$748K 0.25%
17,011
-320
-2% -$13.9K
SLV icon
64
iShares Silver Trust
SLV
$28.8B
$735K 0.25%
17,336
+6,083
+54% +$218K
RDVI icon
65
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$719K 0.24%
27,810
+2,713
+11% +$68.5K
HD icon
66
Home Depot
HD
$347B
$710K 0.24%
1,752
-248
-12% -$97.5K
SO icon
67
Southern Company
SO
$107B
$695K 0.23%
7,335
-50
-0.7% -$4.67K
LLY icon
68
Eli Lilly
LLY
$995B
$677K 0.23%
887
+15
+2% +$11.2K
BDN
69
Brandywine Realty Trust
BDN
$546M
$673K 0.22%
161,500
+77,500
+92% +$326K
ABR icon
70
Arbor Realty Trust
ABR
$974M
$673K 0.22%
55,129
-2,671
-5% -$31.1K
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$651K 0.22%
4,055
-143
-3% -$22.3K
IEV icon
72
iShares Europe ETF
IEV
$1.69B
$633K 0.21%
9,661
-559
-5% -$35.7K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.3B
$632K 0.21%
6,771
-645
-9% -$58.6K
COST icon
74
Costco
COST
$420B
$617K 0.21%
667
+23
+4% +$22K
PCT icon
75
PureCycle Technologies
PCT
$1.45B
$610K 0.2%
46,400
+7,500
+19% +$104K
1 2
3
4 5

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LWMI
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WMG Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WMG Financial Advisors held 221 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WMG Financial Advisors's Q3 2025 filing shows 30 new, 58 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 9,044 shares worth $2.19M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • WMG Financial Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 9,044 shares worth $2.19M.
  • WMG Financial Advisors added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.37M increase.
  • WMG Financial Advisors's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.35M.
  • WMG Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $362K.
  • WMG Financial Advisors's ten largest holdings make up 51% of its $300M portfolio in Q3 2025.
  • WMG Financial Advisors opened 30 new positions and closed 8 in Q3 2025.
  • WMG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on WMG Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.