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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
BAC icon
126
Bank of America
BAC
$438B
$306K 0.11%
6,463
+86
+1% +$3.62K
KLAC icon
127
KLA
KLAC
$239B
$303K 0.11%
3,380
+150
+5% +$11.3K
PNQI icon
128
Invesco NASDAQ Internet ETF
PNQI
$533M
$303K 0.11%
5,798
+324
+6% +$15.2K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$301K 0.11%
5,940
– –
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$301K 0.11%
4,105
-45
-1% -$2.97K
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$298K 0.11%
3,619
-40
-1% -$3.07K
MRK icon
132
Merck
MRK
$316B
$298K 0.11%
3,765
+66
+2% +$5.25K
PPLT
133
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$297K 0.11%
+24,200
New +$237K
PKB icon
134
Invesco Building & Construction ETF
PKB
$442M
$296K 0.11%
3,684
-192
-5% -$14.2K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$294K 0.11%
1,242
-92
-7% -$20.5K
SHYG icon
136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$294K 0.11%
6,809
+535
+9% +$22.6K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$290K 0.11%
+1,594
New +$275K
AVIV icon
138
Avantis International Large Cap Value ETF
AVIV
$2.01B
$286K 0.11%
4,600
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$284K 0.11%
5,652
-249
-4% -$12.4K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$283K 0.1%
5,749
-22
-0.4% -$1.08K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
$282K 0.1%
2,119
– –
SHOP icon
142
Shopify
SHOP
$152B
$281K 0.1%
2,440
– –
FTXH icon
143
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$909M
$277K 0.1%
10,820
-2,075
-16% -$52.5K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$274K 0.1%
3,624
+243
+7% +$16.7K
PRN icon
145
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$274K 0.1%
1,744
+84
+5% +$12K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.33B
$272K 0.1%
6,096
– –
IUS icon
147
Invesco RAFI Strategic US ETF
IUS
$936M
$271K 0.1%
5,260
– –
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$265K 0.1%
4,725
– –
VIS icon
149
Vanguard Industrials ETF
VIS
$8.27B
$265K 0.1%
945
– –
PSI icon
150
Invesco Semiconductors ETF
PSI
$2.34B
$265K 0.1%
4,413
-20
-0.5% -$1.01K
4 5
6
7 8

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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.