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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
+2.42%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$57M
Cap. Flow
-$61.3M
Cap. Flow %
-25.26%
Top 10 Hldgs %
62.72%
Holding
220
New
7
Increased
31
Reduced
66
Closed
107

Top Buys

Rank Stock Value
1
HECA
Hedgeye Capital Allocation ETF
HECA
+$3.49M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.42M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
HRL icon
Hormel Foods
HRL
+$3.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
51
PureCycle Technologies
PCT
$1.46B
$623K 0.26%
72,500
+26,100
+56% +$277K
SO icon
52
Southern Company
SO
$107B
$593K 0.24%
6,800
-535
-7% -$48.8K
BA icon
53
Boeing
BA
$187B
$568K 0.23%
2,614
+101
+4% +$20.8K
WTAI icon
54
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$679M
$558K 0.23%
19,150
+8,200
+75% +$245K
SLV icon
55
iShares Silver Trust
SLV
$28.8B
$538K 0.22%
8,350
-8,986
-52% -$450K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$1.48B
$534K 0.22%
9,150
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.62T
$527K 0.22%
1,681
-498
-23% -$143K
USAC icon
58
USA Compression Partners
USAC
$3.82B
$509K 0.21%
22,124
-1,250
-5% -$29.3K
BBBY
59
Bed Bath & Beyond
BBBY
$533M
$507K 0.21%
92,850
+7,380
+9% +$53.6K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$502K 0.21%
15,390
-2,082
-12% -$67.7K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$497K 0.2%
16,776
-232
-1% -$6.78K
TSLA icon
62
Tesla
TSLA
$1.3T
$496K 0.2%
1,102
-169
-13% -$74.9K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$495K 0.2%
10,587
-500
-5% -$23.2K
LITE icon
64
Lumentum
LITE
$66.6B
$443K 0.18%
+1,203
New +$309K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$443K 0.18%
5,496
– –
PALL icon
66
abrdn Physical Palladium Shares ETF
PALL
$652M
$433K 0.18%
14,875
+1,250
+9% +$33.7K
NLY icon
67
Annaly Capital Management
NLY
$17.2B
$424K 0.17%
18,975
– –
JNJ icon
68
Johnson & Johnson
JNJ
$612B
$417K 0.17%
2,017
-21
-1% -$4.15K
PG icon
69
Procter & Gamble
PG
$345B
$411K 0.17%
2,871
-151
-5% -$22.3K
EMR icon
70
Emerson Electric
EMR
$88.3B
$396K 0.16%
2,986
-144
-5% -$19.1K
SHOP icon
71
Shopify
SHOP
$160B
$393K 0.16%
2,440
– –
MRK icon
72
Merck
MRK
$317B
$390K 0.16%
3,709
-149
-4% -$14K
VZ icon
73
Verizon
VZ
$194B
$373K 0.15%
9,166
-7,845
-46% -$318K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.9B
$368K 0.15%
6,173
-345
-5% -$20.1K
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$360K 0.15%
4,361
-90
-2% -$7.31K
1 2
3
4 5

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AFA
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WRTC
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LWMI
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WMG Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WMG Financial Advisors held 220 positions worth $243M, down 19% from $300M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WMG Financial Advisors withdrew a net $61.3M in Q4 2025, closing 107 positions and reducing 66 holdings. Its most notable exit was Hormel Foods, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WMG Financial Advisors opened a new position in Hedgeye Capital Allocation ETF worth $3.42M.

  • WMG Financial Advisors's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 123,735 shares worth $3.42M.
  • WMG Financial Advisors added most to Panagram BBB-B CLO ETF in Q4 2025, an estimated $1.42M increase.
  • WMG Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.09M.
  • WMG Financial Advisors fully exited Hormel Foods in Q4 2025, selling an estimated $3.06M.
  • WMG Financial Advisors's ten largest holdings make up 63% of its $243M portfolio in Q4 2025.
  • WMG Financial Advisors opened 7 new positions and closed 107 in Q4 2025.
  • WMG Financial Advisors's portfolio value fell 19% quarter-over-quarter to $243M.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.