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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
-2.58%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.82M
Cap. Flow
+$11.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.12M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$655K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$615K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
EGP icon
EastGroup Properties
EGP
+$301K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$334K 0.14%
7,158
-13,650
-66% -$615K
MRK icon
102
Merck
MRK
$317B
$332K 0.14%
3,699
-33
-0.9% -$3.08K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$329K 0.14%
3,188
– –
SLV icon
104
iShares Silver Trust
SLV
$29.9B
$324K 0.14%
10,453
+831
+9% +$24.1K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$323K 0.14%
3,448
-244
-7% -$22.6K
DAUG icon
106
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$322K 0.14%
8,304
– –
STWD icon
107
Starwood Property Trust
STWD
$6.01B
$319K 0.14%
16,117
-632
-4% -$12.4K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$316K 0.13%
1,293
+2
+0.2% +$520
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$301K 0.13%
5,940
– –
CRM icon
110
Salesforce
CRM
$158B
$301K 0.13%
1,120
+14
+1% +$4.35K
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$392M
$297K 0.13%
5,355
-222
-4% -$12.9K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$296K 0.13%
1,334
+5
+0.4% +$1.19K
VDE icon
113
Vanguard Energy ETF
VDE
$9.69B
$296K 0.13%
2,280
-235
-9% -$29.7K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$294K 0.13%
5,901
-60
-1% -$2.94K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$292K 0.12%
5,315
– –
QABA icon
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$291K 0.12%
5,557
-70
-1% -$3.87K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.12%
4,432
+16
+0.4% +$1.07K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$285K 0.12%
5,615
-8
-0.1% -$405
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$284K 0.12%
5,771
-156
-3% -$7.62K
CAT icon
120
Caterpillar
CAT
$401B
$280K 0.12%
849
+5
+0.6% +$1.78K
FXG icon
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$279K 0.12%
4,274
-384
-8% -$24.6K
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$37B
$278K 0.12%
9,696
-16
-0.2% -$607
PLTR icon
123
Palantir
PLTR
$380B
$278K 0.12%
3,291
+310
+10% +$27.2K
FNY icon
124
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$274K 0.12%
3,659
-390
-10% -$31.4K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.5B
$273K 0.12%
2,119
– –
3 4
5
6 7

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WRTC
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BIA
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SEM
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WMG Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WMG Financial Advisors held 185 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $11.1M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $655K trimmed.

  • WMG Financial Advisors's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $2.43M increase.
  • WMG Financial Advisors's biggest Q1 2025 reduction was Southern Company, cutting an estimated $655K.
  • WMG Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $399K.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2025.
  • WMG Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • WMG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on WMG Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.