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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
+2.42%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$57M
Cap. Flow
-$61.3M
Cap. Flow %
-25.26%
Top 10 Hldgs %
62.72%
Holding
220
New
7
Increased
31
Reduced
66
Closed
107

Top Buys

Rank Stock Value
1
HECA
Hedgeye Capital Allocation ETF
HECA
+$3.49M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.42M
3
EIS icon
iShares MSCI Israel ETF
EIS
+$1.21M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.09M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M
2
HRL icon
Hormel Foods
HRL
+$3.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.15M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 2.43%
3 Financials 2.39%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.5B
$214K 0.09%
1,274
– –
CVNA icon
102
Carvana
CVNA
$74.8B
$212K 0.09%
+2,510
New +$187K
CVX icon
103
Chevron
CVX
$379B
$206K 0.08%
1,351
-44
-3% -$6.7K
MCD icon
104
McDonald's
MCD
$191B
$200K 0.08%
656
-151
-19% -$46.2K
GBAB
105
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$181K 0.07%
12,150
-2,100
-15% -$32.3K
SHIP icon
106
Seanergy Maritime Holdings
SHIP
$374M
$160K 0.07%
17,309
– –
AGNC icon
107
AGNC Investment
AGNC
$12.6B
$137K 0.06%
12,751
+437
+4% +$4.49K
HIVE
108
HIVE Digital Technologies
HIVE
$796M
$129K 0.05%
50,000
+40,000
+400% +$169K
MCRP
109
Micropolis AI Robotics
MCRP
$44.7M
$114K 0.05%
+82,000
New +$123K
VGM icon
110
Invesco Trust Investment Grade Municipals
VGM
$553M
$113K 0.05%
10,879
+203
+2% +$2.07K
PSEC icon
111
Prospect Capital
PSEC
$1.13B
$72.4K 0.03%
27,950
– –
NIO icon
112
NIO
NIO
$11.9B
$62.5K 0.03%
12,250
-24,691
-67% -$152K
ABUS icon
113
Arbutus Biopharma
ABUS
$873M
$60.6K 0.03%
12,605
– –
AMAT icon
114
Applied Materials
AMAT
$434B
– –
-987
Closed -$202K
APP icon
115
Applovin
APP
$141B
– –
-412
Closed -$296K
AXP icon
116
American Express
AXP
$234B
– –
-2,324
Closed -$772K
BKT icon
117
BlackRock Income Trust
BKT
$336M
– –
-11,596
Closed -$130K
CAT icon
118
Caterpillar
CAT
$404B
– –
-1,000
Closed -$477K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-3,759
Closed -$286K
CRM icon
120
Salesforce
CRM
$156B
– –
-1,061
Closed -$251K
CRWD icon
121
CrowdStrike
CRWD
$215B
– –
-4,496
Closed -$551K
CSCO icon
122
Cisco
CSCO
$480B
– –
-2,972
Closed -$203K
DAUG icon
123
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-8,304
Closed -$362K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-6,199
Closed -$239K
DJUL icon
125
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-5,641
Closed -$263K
3 4
5
6 7

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BCM
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WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

WMG Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WMG Financial Advisors held 220 positions worth $243M, down 19% from $300M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WMG Financial Advisors withdrew a net $61.3M in Q4 2025, closing 107 positions and reducing 66 holdings. Its most notable exit was Hormel Foods, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, WMG Financial Advisors opened a new position in Hedgeye Capital Allocation ETF worth $3.42M.

  • WMG Financial Advisors's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 123,735 shares worth $3.42M.
  • WMG Financial Advisors added most to Panagram BBB-B CLO ETF in Q4 2025, an estimated $1.42M increase.
  • WMG Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.09M.
  • WMG Financial Advisors fully exited Hormel Foods in Q4 2025, selling an estimated $3.06M.
  • WMG Financial Advisors's ten largest holdings make up 63% of its $243M portfolio in Q4 2025.
  • WMG Financial Advisors opened 7 new positions and closed 107 in Q4 2025.
  • WMG Financial Advisors's portfolio value fell 19% quarter-over-quarter to $243M.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.