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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.38B
$272K 0.12%
6,096
– –
SMCI icon
127
Super Micro Computer
SMCI
$19B
$269K 0.11%
7,859
+1,253
+19% +$47.5K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$267K 0.11%
+6,274
New +$269K
BAC icon
129
Bank of America
BAC
$441B
$266K 0.11%
6,377
+151
+2% +$6.73K
PKB icon
130
Invesco Building & Construction ETF
PKB
$446M
$261K 0.11%
3,876
+366
+10% +$27K
AVIV icon
131
Avantis International Large Cap Value ETF
AVIV
$2.03B
$261K 0.11%
4,600
– –
PM icon
132
Philip Morris
PM
$293B
$260K 0.11%
+1,641
New +$232K
IUS icon
133
Invesco RAFI Strategic US ETF
IUS
$942M
$260K 0.11%
5,260
– –
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$258K 0.11%
13,636
-401
-3% -$7.59K
MGK icon
135
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$256K 0.11%
4,150
-80
-2% -$5.4K
SEIX icon
136
Virtus SEIX Senior Loan ETF
SEIX
$252M
$255K 0.11%
10,800
– –
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$254K 0.11%
+5,000
New +$254K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.11%
10,373
-246
-2% -$5.96K
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$250K 0.11%
4,725
– –
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.98B
$250K 0.11%
1,143
-53
-4% -$11.5K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$16.1B
$248K 0.11%
2,337
+4
+0.2% +$458
QDPL icon
142
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$246K 0.1%
+6,737
New +$260K
CRWD icon
143
CrowdStrike
CRWD
$211B
$246K 0.1%
2,788
-180
-6% -$17.1K
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$541M
$242K 0.1%
5,474
+1,172
+27% +$55.9K
MCD icon
145
McDonald's
MCD
$196B
$240K 0.1%
767
+12
+2% +$3.59K
GBAB
146
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$234K 0.1%
15,050
– –
VIS icon
147
Vanguard Industrials ETF
VIS
$8.36B
$234K 0.1%
945
– –
SHOP icon
148
Shopify
SHOP
$191B
$233K 0.1%
2,440
+440
+22% +$47.9K
DJUL icon
149
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$231K 0.1%
5,641
– –
PRN icon
150
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$229K 0.1%
+1,660
New +$251K
4 5
6
7 8

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AFA
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WRTC
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BIA
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SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

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.