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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
+9.59%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
52.68%
Holding
195
New
25
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$255K
2
OHI icon
Omega Healthcare
OHI
+$227K
3
TMO icon
Thermo Fisher Scientific
TMO
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$299B
$517K 0.19%
3,794
+503
+15% +$59K
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$502K 0.19%
11,846
– –
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$494K 0.18%
+4,396
New +$439K
BA icon
79
Boeing
BA
$179B
$494K 0.18%
2,358
-241
-9% -$45.5K
AVES icon
80
Avantis Emerging Markets Value ETF
AVES
$1.42B
$490K 0.18%
9,150
– –
QQXT icon
81
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$489K 0.18%
4,953
-346
-7% -$32.9K
UNH icon
82
UnitedHealth
UNH
$379B
$484K 0.18%
1,552
+400
+35% +$153K
NOW icon
83
ServiceNow
NOW
$119B
$480K 0.18%
2,335
+5
+0.2% +$943
BUXX icon
84
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$478K 0.18%
23,500
-1,500
-6% -$30.5K
TSLA icon
85
Tesla
TSLA
$1.27T
$476K 0.18%
1,499
-199
-12% -$60K
PG icon
86
Procter & Gamble
PG
$338B
$468K 0.17%
2,937
-107
-4% -$17.5K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$467K 0.17%
2,896
-409
-12% -$65.2K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$458K 0.17%
9,000
+4,000
+80% +$203K
V icon
89
Visa
V
$683B
$448K 0.17%
1,263
-7
-0.6% -$2.44K
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.61B
$445K 0.16%
+27,350
New +$428K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$445K 0.16%
9,348
+245
+3% +$11.6K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$443K 0.16%
5,496
– –
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$440K 0.16%
13,103
+2,036
+18% +$67.4K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$34.2B
$424K 0.16%
10,210
+514
+5% +$16.3K
CRWD icon
95
CrowdStrike
CRWD
$199B
$422K 0.16%
3,316
+528
+19% +$57.2K
EMR icon
96
Emerson Electric
EMR
$85.2B
$416K 0.15%
3,119
-2
-0.1% -$229
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$415K 0.15%
4,701
-193
-4% -$16.8K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.58T
$407K 0.15%
2,295
-5
-0.2% -$826
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
$404K 0.15%
3,188
– –
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$396K 0.15%
5,207
-99
-2% -$7.16K
2 3
4
5 6

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
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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
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 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

WMG Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WMG Financial Advisors held 195 positions worth $270M, up 15% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $14.4M of net new capital in Q2 2025, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $164K trimmed.

  • WMG Financial Advisors's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $1.82M increase.
  • WMG Financial Advisors's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $164K.
  • WMG Financial Advisors fully exited Virtus SEIX Senior Loan ETF in Q2 2025, selling an estimated $255K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $270M portfolio in Q2 2025.
  • WMG Financial Advisors opened 25 new positions and closed 4 in Q2 2025.
  • WMG Financial Advisors's portfolio value rose 15% quarter-over-quarter to $270M.

Based on WMG Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.