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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
-2.58%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.82M
Cap. Flow
+$11.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.12M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$655K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$615K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
EGP icon
EastGroup Properties
EGP
+$301K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$457K 0.19%
9,103
-6,000
-40% -$295K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$455K 0.19%
11,846
+2,605
+28% +$106K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$446K 0.19%
4,894
+1,964
+67% +$175K
V icon
79
Visa
V
$688B
$445K 0.19%
1,270
+10
+0.8% +$3.38K
BA icon
80
Boeing
BA
$190B
$443K 0.19%
2,599
-76
-3% -$13.2K
TSLA icon
81
Tesla
TSLA
$1.27T
$440K 0.19%
1,698
+17
+1% +$5.67K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$434K 0.18%
5,496
+2,200
+67% +$175K
AVES icon
83
Avantis Emerging Markets Value ETF
AVES
$1.47B
$432K 0.18%
9,150
– –
ABR icon
84
Arbor Realty Trust
ABR
$965M
$425K 0.18%
36,200
-2,500
-6% -$32.4K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$417K 0.18%
8,096
-257
-3% -$14.1K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.76B
$405K 0.17%
5,753
– –
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$385K 0.16%
18,975
-688
-3% -$14.2K
ORCL icon
88
Oracle
ORCL
$416B
$374K 0.16%
+2,676
New +$436K
NOW icon
89
ServiceNow
NOW
$121B
$371K 0.16%
2,330
-90
-4% -$17.3K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368K 0.16%
11,067
+2,663
+32% +$87.8K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$366K 0.16%
8,750
-1,200
-12% -$50K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$366K 0.16%
5,306
-110
-2% -$7.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.4T
$360K 0.15%
2,300
+168
+8% +$30.8K
FTXH icon
94
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$354K 0.15%
12,895
-398
-3% -$11K
ABBV icon
95
AbbVie
ABBV
$435B
$354K 0.15%
1,690
-447
-21% -$86.9K
BDN
96
Brandywine Realty Trust
BDN
$551M
$352K 0.15%
79,000
– –
MO icon
97
Altria Group
MO
$114B
$347K 0.15%
5,788
+4
+0.1% +$218
EMR icon
98
Emerson Electric
EMR
$91B
$342K 0.15%
3,121
+16
+0.5% +$1.93K
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$340K 0.14%
2,049
+522
+34% +$81.7K
PTF icon
100
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$335K 0.14%
5,687
+709
+14% +$48.1K
2 3
4
5 6

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

WMG Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WMG Financial Advisors held 185 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $11.1M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $655K trimmed.

  • WMG Financial Advisors's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $2.43M increase.
  • WMG Financial Advisors's biggest Q1 2025 reduction was Southern Company, cutting an estimated $655K.
  • WMG Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $399K.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2025.
  • WMG Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • WMG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on WMG Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.