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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
+9.59%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
52.68%
Holding
195
New
25
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$255K
2
OHI icon
Omega Healthcare
OHI
+$227K
3
TMO icon
Thermo Fisher Scientific
TMO
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$382B
$371K 0.14%
955
+106
+12% +$35.3K
SLV icon
102
iShares Silver Trust
SLV
$28B
$369K 0.14%
11,253
+800
+8% +$24.5K
BBBY
103
Bed Bath & Beyond
BBBY
$507M
$367K 0.14%
58,685
+38,390
+189% +$186K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.71B
$365K 0.14%
5,253
-500
-9% -$34.1K
PM icon
105
Philip Morris
PM
$292B
$364K 0.13%
1,996
+355
+22% +$61K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$362K 0.13%
8,750
– –
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$361K 0.13%
6,689
-1,407
-17% -$71.7K
BDN
108
Brandywine Realty Trust
BDN
$541M
$360K 0.13%
84,000
+5,000
+6% +$20.8K
NLY icon
109
Annaly Capital Management
NLY
$17.2B
$357K 0.13%
18,975
– –
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$352K 0.13%
1,236
-57
-4% -$14.7K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$347K 0.13%
+8,502
New +$339K
DAUG icon
112
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$346K 0.13%
8,304
– –
STWD icon
113
Starwood Property Trust
STWD
$5.92B
$344K 0.13%
17,117
+1,000
+6% +$19.4K
MO icon
114
Altria Group
MO
$114B
$339K 0.13%
5,781
-7
-0.1% -$411
SMCI icon
115
Super Micro Computer
SMCI
$18.5B
$336K 0.12%
6,856
-1,003
-13% -$38.7K
QABA icon
116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$333K 0.12%
6,142
+585
+11% +$30.2K
QDPL icon
117
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$327K 0.12%
8,290
+1,553
+23% +$57.6K
ABBV icon
118
AbbVie
ABBV
$433B
$323K 0.12%
1,738
+48
+3% +$8.92K
MBB icon
119
iShares MBS ETF
MBB
$38.8B
$323K 0.12%
3,436
-12
-0.3% -$1.11K
JNJ icon
120
Johnson & Johnson
JNJ
$613B
$321K 0.12%
2,100
+51
+2% +$7.84K
PTF icon
121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$320K 0.12%
4,688
-999
-18% -$61.6K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$315K 0.12%
5,311
-4
-0.1% -$223
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$230B
$309K 0.11%
5,428
-187
-3% -$10K
CRM icon
124
Salesforce
CRM
$152B
$308K 0.11%
1,129
+9
+0.8% +$2.41K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$306K 0.11%
4,372
-60
-1% -$3.94K
3 4
5
6 7

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WFG
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AFA
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WRTC
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LWMI
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DWA
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BIA
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SEM
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WMG Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WMG Financial Advisors held 195 positions worth $270M, up 15% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $14.4M of net new capital in Q2 2025, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $164K trimmed.

  • WMG Financial Advisors's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $1.82M increase.
  • WMG Financial Advisors's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $164K.
  • WMG Financial Advisors fully exited Virtus SEIX Senior Loan ETF in Q2 2025, selling an estimated $255K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $270M portfolio in Q2 2025.
  • WMG Financial Advisors opened 25 new positions and closed 4 in Q2 2025.
  • WMG Financial Advisors's portfolio value rose 15% quarter-over-quarter to $270M.

Based on WMG Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.