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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
IBLC icon
126
iShares Blockchain and Tech ETF
IBLC
$81M
$337K 0.11%
6,083
+89
+1% +$4K
PM icon
127
Philip Morris
PM
$294B
$336K 0.11%
2,070
+74
+4% +$12.4K
STWD icon
128
Starwood Property Trust
STWD
$6.01B
$332K 0.11%
17,117
– –
BAC icon
129
Bank of America
BAC
$442B
$330K 0.11%
6,401
-62
-1% -$3.02K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$330K 0.11%
4,095
-10
-0.2% -$767
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$234B
$329K 0.11%
5,495
+67
+1% +$3.9K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$329K 0.11%
5,311
– –
MRK icon
133
Merck
MRK
$317B
$324K 0.11%
3,858
+93
+2% +$7.66K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$321K 0.11%
4,372
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$315K 0.1%
1,237
-5
-0.4% -$1.24K
WTAI icon
136
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$313K 0.1%
+10,950
New +$285K
FNY icon
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$311K 0.1%
3,398
-221
-6% -$19.1K
PALL icon
138
abrdn Physical Palladium Shares ETF
PALL
$661M
$311K 0.1%
+13,625
New +$292K
PSI icon
139
Invesco Semiconductors ETF
PSI
$2.4B
$310K 0.1%
4,413
– –
AVIV icon
140
Avantis International Large Cap Value ETF
AVIV
$2.03B
$310K 0.1%
4,600
– –
FTXH icon
141
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
$306K 0.1%
10,726
-94
-0.9% -$2.56K
MBB icon
142
iShares MBS ETF
MBB
$39.1B
$302K 0.1%
3,175
-261
-8% -$24.5K
PINK icon
143
Simplify Health Care ETF
PINK
$384M
$302K 0.1%
+9,523
New +$288K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.5B
$299K 0.1%
2,119
– –
APP icon
145
Applovin
APP
$140B
$296K 0.1%
+412
New +$190K
PANW icon
146
Palo Alto Networks
PANW
$296B
$296K 0.1%
1,452
+234
+19% +$44.8K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$295K 0.1%
+1,150
New +$282K
GVAL icon
148
Cambria Global Value ETF
GVAL
$594M
$292K 0.1%
+10,000
New +$284K
IUS icon
149
Invesco RAFI Strategic US ETF
IUS
$943M
$290K 0.1%
5,260
– –
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$286K 0.1%
3,759
+135
+4% +$9.97K
4 5
6
7 8

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WFG
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AFA
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WRTC
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BIA
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SEM
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NI
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RCS
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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.