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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,771
Closed -$632K
ETN icon
127
Eaton
ETN
$174B
– –
-575
Closed -$215K
FBT icon
128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-2,720
Closed -$488K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
– –
-8,745
Closed -$380K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-5,692
Closed -$1.59M
FIW icon
131
First Trust Water ETF
FIW
$1.94B
– –
-13,850
Closed -$1.56M
FIXD icon
132
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-12,843
Closed -$570K
FNY icon
133
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
– –
-3,398
Closed -$311K
FSIG icon
134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,628
Closed -$204K
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-4,055
Closed -$651K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-19,847
Closed -$514K
FTXH icon
137
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
– –
-10,726
Closed -$306K
FTXL icon
138
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-10,431
Closed -$1.17M
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-5,311
Closed -$329K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-4,908
Closed -$227K
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-3,463
Closed -$217K
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-5,102
Closed -$857K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-4,725
Closed -$281K
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-17,721
Closed -$1.38M
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-17,645
Closed -$802K
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-4,111
Closed -$253K
GS icon
147
Goldman Sachs
GS
$313B
– –
-323
Closed -$257K
GVAL icon
148
Cambria Global Value ETF
GVAL
$594M
– –
-10,000
Closed -$292K
HRL icon
149
Hormel Foods
HRL
$13.9B
– –
-123,844
Closed -$3.06M
IBLC icon
150
iShares Blockchain and Tech ETF
IBLC
$81M
– –
-6,083
Closed -$337K
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
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NI
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RCS
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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.