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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
+8.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$29.6M
Cap. Flow
+$8.83M
Cap. Flow %
2.95%
Top 10 Hldgs %
50.51%
Holding
221
New
30
Increased
58
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
2
CAIE
Calamos Autocallable Income ETF
CAIE
+$1.94M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.82M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.48M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.37M

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.35M
2
NIO icon
NIO
NIO
+$2.36M
3
NVDA icon
NVIDIA
NVDA
+$595K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$506K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$494K

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 2.65%
3 Communication Services 2.61%
4 Consumer Staples 2.48%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$690B
$434K 0.14%
1,270
+7
+0.6% +$2.42K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$420K 0.14%
12,407
-696
-5% -$23.4K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$415K 0.14%
2,187
+593
+37% +$110K
MO icon
104
Altria Group
MO
$114B
$412K 0.14%
6,240
+459
+8% +$29.1K
EMR icon
105
Emerson Electric
EMR
$89B
$411K 0.14%
3,130
+11
+0.4% +$1.5K
PNQI icon
106
Invesco NASDAQ Internet ETF
PNQI
$539M
$403K 0.13%
7,215
+1,417
+24% +$76.1K
ABBV icon
107
AbbVie
ABBV
$431B
$392K 0.13%
1,695
-43
-2% -$8.76K
NLY icon
108
Annaly Capital Management
NLY
$17.1B
$383K 0.13%
18,975
– –
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$380K 0.13%
8,745
-3,818
-30% -$165K
PRN icon
110
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$380K 0.13%
2,197
+453
+26% +$74.1K
DFAT icon
111
Dimensional US Targeted Value ETF
DFAT
$14.9B
$379K 0.13%
6,518
-171
-3% -$9.74K
JNJ icon
112
Johnson & Johnson
JNJ
$614B
$377K 0.13%
2,038
-62
-3% -$10.6K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$365K 0.12%
4,085
-616
-13% -$53.9K
KLAC icon
114
KLA
KLAC
$255B
$365K 0.12%
3,380
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$363K 0.12%
1,236
– –
SHOP icon
116
Shopify
SHOP
$160B
$363K 0.12%
2,440
– –
DAUG icon
117
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$362K 0.12%
8,304
– –
IBM icon
118
IBM
IBM
$222B
$361K 0.12%
1,281
-1,584
-55% -$415K
IDEV icon
119
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$357K 0.12%
4,451
-756
-15% -$58.8K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$349K 0.12%
+1,751
New +$340K
PPA icon
121
Invesco Aerospace & Defense ETF
PPA
$8.69B
$348K 0.12%
2,241
+541
+32% +$79.6K
PKB icon
122
Invesco Building & Construction ETF
PKB
$448M
$346K 0.12%
3,616
-68
-2% -$6.04K
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$345K 0.12%
8,245
-45
-0.5% -$1.83K
QABA icon
124
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$345K 0.12%
6,142
– –
PTF icon
125
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$344K 0.11%
4,603
-85
-2% -$5.92K
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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BIA
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SEM
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WMG Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WMG Financial Advisors held 221 positions worth $300M, up 11% from $270M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WMG Financial Advisors's Q3 2025 filing shows 30 new, 58 increased, 90 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 9,044 shares worth $2.19M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • WMG Financial Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 9,044 shares worth $2.19M.
  • WMG Financial Advisors added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.37M increase.
  • WMG Financial Advisors's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $3.35M.
  • WMG Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $362K.
  • WMG Financial Advisors's ten largest holdings make up 51% of its $300M portfolio in Q3 2025.
  • WMG Financial Advisors opened 30 new positions and closed 8 in Q3 2025.
  • WMG Financial Advisors's portfolio value rose 11% quarter-over-quarter to $300M.

Based on WMG Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.