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WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+22.59%
3 Year Est. Return
+60.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.03M
Cap. Flow
-$4.16M
Cap. Flow %
-1.73%
Top 10 Hldgs %
66.87%
Holding
118
New
5
Increased
34
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HECA
Hedgeye Capital Allocation ETF
HECA
+$7.92M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Communication Services 2.47%
3 Financials 2.08%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$268K 0.11%
+6,327
New +$270K
BSM icon
77
Black Stone Minerals
BSM
$3.04B
$253K 0.11%
16,750
– –
COST icon
78
Costco
COST
$417B
$252K 0.11%
253
-30
-11% -$29.2K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$250K 0.1%
10,305
-509
-5% -$12.4K
CVX icon
80
Chevron
CVX
$373B
$248K 0.1%
1,201
-150
-11% -$27.4K
ABBV icon
81
AbbVie
ABBV
$450B
$248K 0.1%
1,138
-14
-1% -$3.11K
HIVE
82
HIVE Digital Technologies
HIVE
$762M
$238K 0.1%
125,000
+75,000
+150% +$185K
MO icon
83
Altria Group
MO
$124B
$228K 0.1%
3,454
-2,151
-38% -$138K
HD icon
84
Home Depot
HD
$338B
$226K 0.09%
688
-26
-4% -$9.47K
UNH icon
85
UnitedHealth
UNH
$387B
$226K 0.09%
834
-149
-15% -$44.4K
STWD icon
86
Starwood Property Trust
STWD
$6.3B
$224K 0.09%
13,007
-1,000
-7% -$18K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$223K 0.09%
2,574
– –
PLTR icon
88
Palantir
PLTR
$317B
$221K 0.09%
1,511
+288
+24% +$44K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$218K 0.09%
3,397
-1,136
-25% -$75K
EZA icon
90
iShares MSCI South Africa ETF
EZA
$536M
$217K 0.09%
3,200
– –
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.85B
$210K 0.09%
3,050
-253
-8% -$17.7K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$207K 0.09%
2,605
-2,891
-53% -$233K
PM icon
93
Philip Morris
PM
$301B
$204K 0.08%
1,231
-293
-19% -$50.9K
AGNC icon
94
AGNC Investment
AGNC
$12.9B
$131K 0.05%
13,022
+271
+2% +$3K
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$568M
$108K 0.05%
10,948
+69
+0.6% +$713
NIO icon
96
NIO
NIO
$12.2B
$73.6K 0.03%
12,199
-51
-0.4% -$258
PSEC icon
97
Prospect Capital
PSEC
$1.13B
$73K 0.03%
27,950
– –
ABUS icon
98
Arbutus Biopharma
ABUS
$901M
$56.7K 0.02%
12,605
– –
MCRP
99
Micropolis AI Robotics
MCRP
$40.8M
$51K 0.02%
20,000
-62,000
-76% -$191K
INVZ icon
100
Innoviz Technologies
INVZ
$133M
$28.4K 0.01%
+44,850
New +$41K
1 2 3
4
5

Similar funds

SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return

WMG Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WMG Financial Advisors held 118 positions worth $240M, down 1.2% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WMG Financial Advisors's Q1 2026 filing shows 5 new, 34 increased, 54 reduced and 18 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 23,575 shares worth $628K. The largest sale was Panagram BBB-B CLO ETF, an estimated $3.31M.

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

  • WMG Financial Advisors's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 23,575 shares worth $628K.
  • WMG Financial Advisors added most to Hedgeye Capital Allocation ETF in Q1 2026, an estimated $7.92M increase.
  • WMG Financial Advisors's biggest Q1 2026 reduction was Panagram BBB-B CLO ETF, cutting an estimated $3.31M.
  • WMG Financial Advisors fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $2.35M.
  • WMG Financial Advisors's ten largest holdings make up 67% of its $240M portfolio in Q1 2026.
  • WMG Financial Advisors opened 5 new positions and closed 18 in Q1 2026.
  • WMG Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $240M.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.