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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
+2.42%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$57M
Cap. Flow
-$61.3M
Cap. Flow %
-25.26%
Top 10 Hldgs %
62.72%
Holding
220
New
7
Increased
31
Reduced
66
Closed
107

Top Buys

Rank Stock Value
1
HECA
Hedgeye Capital Allocation ETF
HECA
+$3.49M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.42M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
HRL icon
Hormel Foods
HRL
+$3.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
76
Brandywine Realty Trust
BDN
$546M
$340K 0.14%
116,500
-45,000
-28% -$153K
ABR icon
77
Arbor Realty Trust
ABR
$974M
$331K 0.14%
42,629
-12,500
-23% -$123K
BAC icon
78
Bank of America
BAC
$440B
$325K 0.13%
5,902
-499
-8% -$26.4K
UNH icon
79
UnitedHealth
UNH
$370B
$324K 0.13%
983
-635
-39% -$215K
MO icon
80
Altria Group
MO
$114B
$323K 0.13%
5,605
-635
-10% -$38.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$322K 0.13%
513
-4,965
-91% -$3.09M
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$2.02B
$299K 0.12%
4,200
-400
-9% -$27.6K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$292K 0.12%
6,540
-56,266
-90% -$2.51M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$283K 0.12%
4,533
-962
-18% -$58.9K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$264K 0.11%
10,814
+61
+0.6% +$1.49K
ABBV icon
86
AbbVie
ABBV
$431B
$263K 0.11%
1,152
-543
-32% -$124K
SMCI icon
87
Super Micro Computer
SMCI
$20.5B
$256K 0.11%
8,756
+2,900
+50% +$119K
BUXX icon
88
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$253K 0.1%
12,500
-10,000
-44% -$203K
STWD icon
89
Starwood Property Trust
STWD
$6.03B
$252K 0.1%
14,007
-3,110
-18% -$57.2K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.1%
5,045
+223
+5% +$11.2K
HD icon
91
Home Depot
HD
$347B
$246K 0.1%
714
-1,038
-59% -$380K
PM icon
92
Philip Morris
PM
$291B
$244K 0.1%
1,524
-546
-26% -$84.6K
COST icon
93
Costco
COST
$420B
$244K 0.1%
283
-384
-58% -$348K
V icon
94
Visa
V
$690B
$235K 0.1%
670
-600
-47% -$204K
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$38B
$233K 0.1%
4,426
+152
+4% +$8.17K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.76B
$230K 0.09%
3,303
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$224K 0.09%
2,574
-1,511
-37% -$135K
BSM icon
98
Black Stone Minerals
BSM
$3.14B
$223K 0.09%
16,750
+1,000
+6% +$13.5K
EZA icon
99
iShares MSCI South Africa ETF
EZA
$561M
$220K 0.09%
+3,200
New +$212K
PLTR icon
100
Palantir
PLTR
$390B
$217K 0.09%
1,223
-2,106
-63% -$381K
2 3
4
5 6

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WFG
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AFA
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WRTC
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LWMI
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BIA
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SEM
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NI
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WMG Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WMG Financial Advisors held 220 positions worth $243M, down 19% from $300M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WMG Financial Advisors withdrew a net $61.3M in Q4 2025, closing 107 positions and reducing 66 holdings. Its most notable exit was Hormel Foods, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WMG Financial Advisors opened a new position in Hedgeye Capital Allocation ETF worth $3.42M.

  • WMG Financial Advisors's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 123,735 shares worth $3.42M.
  • WMG Financial Advisors added most to Panagram BBB-B CLO ETF in Q4 2025, an estimated $1.42M increase.
  • WMG Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.09M.
  • WMG Financial Advisors fully exited Hormel Foods in Q4 2025, selling an estimated $3.06M.
  • WMG Financial Advisors's ten largest holdings make up 63% of its $243M portfolio in Q4 2025.
  • WMG Financial Advisors opened 7 new positions and closed 107 in Q4 2025.
  • WMG Financial Advisors's portfolio value fell 19% quarter-over-quarter to $243M.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.