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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
NLY icon
76
Annaly Capital Management
NLY
$17.2B
$312K 0.12%
13,975
-2,000
-13% -$44.2K
VZ icon
77
Verizon
VZ
$208B
$311K 0.12%
7,339
-656
-8% -$30.8K
ABBV icon
78
AbbVie
ABBV
$453B
$271K 0.1%
1,076
-62
-5% -$13.3K
HD icon
79
Home Depot
HD
$320B
$267K 0.1%
758
+70
+10% +$22.8K
SMCI icon
80
Super Micro Computer
SMCI
$26B
$264K 0.1%
9,009
-6,510
-42% -$207K
CLOZ icon
81
Panagram BBB-B CLO ETF
CLOZ
$798M
$264K 0.1%
10,000
-3,680
-27% -$96.6K
MU icon
82
Micron Technology
MU
$1.15T
$263K 0.1%
+228
New +$171K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$254K 0.1%
10,513
+208
+2% +$5.03K
IAU icon
84
iShares Gold Trust
IAU
$65.8B
$240K 0.09%
3,177
+10
+0.3% +$849
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$33.5B
$240K 0.09%
+1,274
New +$230K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$240B
$236K 0.09%
3,317
-80
-2% -$5.57K
LEND
87
SEI High Yield Bond & Alternative Credit ETF
LEND
$236K 0.09%
+9,363
New +$235K
UNH icon
88
UnitedHealth
UNH
$356B
$231K 0.09%
556
-278
-33% -$103K
ETN icon
89
Eaton
ETN
$160B
$227K 0.09%
+532
New +$215K
MO icon
90
Altria Group
MO
$115B
$223K 0.08%
3,099
-355
-10% -$24.8K
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.6B
$218K 0.08%
+2,650
New +$205K
CSCO icon
92
Cisco
CSCO
$431B
$218K 0.08%
+1,855
New +$194K
STWD icon
93
Starwood Property Trust
STWD
$5.95B
$213K 0.08%
13,007
– –
EZA icon
94
iShares MSCI South Africa ETF
EZA
$587M
$202K 0.08%
3,200
– –
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$200K 0.08%
+4,979
New +$193K
ABR icon
96
Arbor Realty Trust
ABR
$979M
$155K 0.06%
28,600
-10,000
-26% -$65K
NXE icon
97
NexGen Energy
NXE
$7.19B
$155K 0.06%
+16,500
New +$188K
BSM icon
98
Black Stone Minerals
BSM
$3.12B
$143K 0.05%
10,250
-6,500
-39% -$90.4K
AGNC icon
99
AGNC Investment
AGNC
$12.6B
$142K 0.05%
13,022
– –
VGM icon
100
Invesco Trust Investment Grade Municipals
VGM
$548M
$116K 0.04%
10,948
– –
1 2 3
4
5

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SFP
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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.