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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
+12.66%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$25.7M
Cap. Flow
+$666K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.38%
Holding
116
New
16
Increased
24
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.99M
2
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.01M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$877K
5
SPCX
SpaceX
SPCX
+$876K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.74M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$645K
4
UPST icon
Upstart Holdings
UPST
+$475K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.07%
2 Technology 6.88%
3 Communication Services 1.9%
4 Financials 1.78%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
101
Prospect Capital
PSEC
$1.14B
$64.6K 0.02%
27,950
– –
ABUS icon
102
Arbutus Biopharma
ABUS
$1.02B
$60.5K 0.02%
12,605
– –
BDN
103
Brandywine Realty Trust
BDN
$537M
$52.3K 0.02%
16,500
-85,000
-84% -$256K
INVZ icon
104
Innoviz Technologies
INVZ
$103M
$44K 0.02%
57,850
+13,000
+29% +$8.89K
MCRP
105
Micropolis AI Robotics
MCRP
$32.2M
$27.4K 0.01%
15,000
-5,000
-25% -$12K
BIZD icon
106
VanEck BDC Income ETF
BIZD
$1.7B
– –
-24,725
Closed -$316K
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-50,745
Closed -$2.53M
BLV icon
108
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-3,050
Closed -$210K
COST icon
109
Costco
COST
$406B
– –
-253
Closed -$252K
CVX icon
110
Chevron
CVX
$409B
– –
-1,201
Closed -$248K
HIVE
111
HIVE Digital Technologies
HIVE
$853M
– –
-125,000
Closed -$238K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,605
Closed -$207K
NIO icon
113
NIO
NIO
$9.52B
– –
-12,199
Closed -$73.6K
PLTR icon
114
Palantir
PLTR
$419B
– –
-1,511
Closed -$221K
PM icon
115
Philip Morris
PM
$284B
– –
-1,231
Closed -$204K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,574
Closed -$223K
1 2 3 4
5

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WMG Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WMG Financial Advisors held 116 positions worth $265M, up 11% from $240M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WMG Financial Advisors's Q2 2026 filing shows 16 new, 24 increased, 55 reduced and 11 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 10,702 shares worth $1.68M. The largest sale was SPDR Gold Trust, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • WMG Financial Advisors's largest Q2 2026 buy was Vanguard Total World Stock ETF: 10,702 shares worth $1.68M.
  • WMG Financial Advisors added most to Strive Enhanced Income Short Maturity ETF in Q2 2026, an estimated $2.99M increase.
  • WMG Financial Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $3.74M.
  • WMG Financial Advisors fully exited Amplify Blockchain Technology ETF in Q2 2026, selling an estimated $2.53M.
  • WMG Financial Advisors's ten largest holdings make up 69% of its $265M portfolio in Q2 2026.
  • WMG Financial Advisors opened 16 new positions and closed 11 in Q2 2026.
  • WMG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $265M.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.