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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
+8.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$8.83M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.51%
Holding
221
New
30
Increased
58
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.94M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.35M
2
NIO icon
NIO
NIO
+$2.36M
3
NVDA icon
NVIDIA
NVDA
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$380B
$607K 0.2%
3,329
-465
-12% -$75.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.19%
4,871
– –
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$570K 0.19%
12,843
-969
-7% -$42.6K
TSLA icon
79
Tesla
TSLA
$1.27T
$565K 0.19%
1,271
-228
-15% -$79.1K
USAC icon
80
USA Compression Partners
USAC
$3.73B
$561K 0.19%
23,374
– –
UNH icon
81
UnitedHealth
UNH
$375B
$559K 0.19%
1,618
+66
+4% +$20K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$558K 0.19%
17,472
-8,907
-34% -$271K
CRWD icon
83
CrowdStrike
CRWD
$214B
$551K 0.18%
4,496
+1,180
+36% +$134K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$546K 0.18%
+10,138
New +$537K
BA icon
85
Boeing
BA
$190B
$542K 0.18%
2,513
+155
+7% +$34.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$529K 0.18%
2,179
-116
-5% -$24.4K
AVES icon
87
Avantis Emerging Markets Value ETF
AVES
$1.47B
$525K 0.18%
9,150
– –
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$514K 0.17%
19,847
-1,218
-6% -$30.9K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$507K 0.17%
11,087
-759
-6% -$33.4K
NOW icon
90
ServiceNow
NOW
$121B
$500K 0.17%
2,715
+380
+16% +$71K
PPLT
91
abrdn Physical Platinum Shares ETF
PPLT
$2B
$496K 0.17%
34,700
+10,500
+43% +$133K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$495K 0.17%
17,008
-2,199
-11% -$62.5K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$488K 0.16%
2,720
-176
-6% -$30K
CAT icon
94
Caterpillar
CAT
$401B
$477K 0.16%
1,000
+45
+5% +$19.2K
QQXT icon
95
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$474K 0.16%
4,790
-163
-3% -$16.1K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$471K 0.16%
3,344
+156
+5% +$20.7K
PG icon
97
Procter & Gamble
PG
$342B
$464K 0.15%
3,022
+85
+3% +$13.3K
BUXX icon
98
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$456K 0.15%
22,500
-1,000
-4% -$20.4K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$452K 0.15%
9,148
-200
-2% -$9.75K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$446K 0.15%
5,496
– –
2 3
4
5 6

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WFG
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AFA
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WRTC
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BIA
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SEM
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NI
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WMG Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WMG Financial Advisors held 221 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WMG Financial Advisors's Q3 2025 filing shows 30 new, 58 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 9,044 shares worth $2.19M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • WMG Financial Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 9,044 shares worth $2.19M.
  • WMG Financial Advisors added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.37M increase.
  • WMG Financial Advisors's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.35M.
  • WMG Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $362K.
  • WMG Financial Advisors's ten largest holdings make up 51% of its $300M portfolio in Q3 2025.
  • WMG Financial Advisors opened 30 new positions and closed 8 in Q3 2025.
  • WMG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on WMG Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.