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WFA

WMG Financial Advisors Portfolio holdings

AUM $240M
1-Year Est. Return 22.59%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+22.59%
3 Year Est. Return
+60.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$3.03M
Cap. Flow
-$4.16M
Cap. Flow %
-1.73%
Top 10 Hldgs %
66.87%
Holding
118
New
5
Increased
34
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HECA
Hedgeye Capital Allocation ETF
HECA
+$7.92M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.89M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.31M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Communication Services 2.47%
3 Financials 2.08%
4 Consumer Staples 1.68%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
101
Carvana
CVNA
$48.2B
– –
-2,510
Closed -$212K
EIS icon
102
iShares MSCI Israel ETF
EIS
$882M
– –
-11,615
Closed -$1.28M
GBAB
103
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-12,150
Closed -$181K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-1,274
Closed -$214K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
– –
-9,527
Closed -$2.35M
LITE icon
106
Lumentum
LITE
$57B
– –
-1,203
Closed -$443K
MCD icon
107
McDonald's
MCD
$190B
– –
-656
Closed -$200K
PALL icon
108
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-14,875
Closed -$433K
PINK icon
109
Simplify Health Care ETF
PINK
$360M
– –
-27,573
Closed -$1.01M
PPLT
110
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-58,700
Closed -$1.09M
QQQ icon
111
Invesco QQQ Trust
QQQ
$466B
– –
-2,191
Closed -$1.35M
SHIP icon
112
Seanergy Maritime Holdings
SHIP
$304M
– –
-17,309
Closed -$160K
SLV icon
113
iShares Silver Trust
SLV
$27.1B
– –
-8,350
Closed -$538K
TQQQ icon
114
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-4,426
Closed -$233K
V icon
115
Visa
V
$682B
– –
-670
Closed -$235K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,045
Closed -$250K
XHB icon
117
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-6,600
Closed -$680K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,540
Closed -$292K
1 2 3 4
5

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SP
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CWM
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MLA
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IIM
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SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
GBL
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QFW
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WMG Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WMG Financial Advisors held 118 positions worth $240M, down 1.2% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WMG Financial Advisors's Q1 2026 filing shows 5 new, 34 increased, 54 reduced and 18 closed positions. Its largest new stake was Hedgeye Fourth Turning ETF: 23,575 shares worth $628K. The largest sale was Panagram BBB-B CLO ETF, an estimated $3.31M.

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

  • WMG Financial Advisors's largest Q1 2026 buy was Hedgeye Fourth Turning ETF: 23,575 shares worth $628K.
  • WMG Financial Advisors added most to Hedgeye Capital Allocation ETF in Q1 2026, an estimated $7.92M increase.
  • WMG Financial Advisors's biggest Q1 2026 reduction was Panagram BBB-B CLO ETF, cutting an estimated $3.31M.
  • WMG Financial Advisors fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $2.35M.
  • WMG Financial Advisors's ten largest holdings make up 67% of its $240M portfolio in Q1 2026.
  • WMG Financial Advisors opened 5 new positions and closed 18 in Q1 2026.
  • WMG Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $240M.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.