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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
KO icon
151
Coca-Cola
KO
$374B
$228K 0.1%
+3,189
New +$213K
OHI icon
152
Omega Healthcare
OHI
$14.6B
$227K 0.1%
5,962
-2,167
-27% -$80.6K
TMUS icon
153
T-Mobile US
TMUS
$186B
$225K 0.1%
+845
New +$208K
TMO icon
154
Thermo Fisher Scientific
TMO
$214B
$225K 0.1%
452
+2
+0.4% +$1.08K
KLAC icon
155
KLA
KLAC
$252B
$220K 0.09%
3,230
+10
+0.3% +$720
SHW icon
156
Sherwin-Williams
SHW
$89.7B
$219K 0.09%
626
+2
+0.3% +$702
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$213K 0.09%
3,381
+125
+4% +$8.3K
BKT icon
158
BlackRock Income Trust
BKT
$339M
$210K 0.09%
17,746
-516
-3% -$6.02K
PSI icon
159
Invesco Semiconductors ETF
PSI
$2.4B
$210K 0.09%
4,433
-459
-9% -$26.1K
PANW icon
160
Palo Alto Networks
PANW
$296B
$208K 0.09%
+1,218
New +$225K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$205K 0.09%
6,199
-30
-0.5% -$1.04K
PEP icon
162
PepsiCo
PEP
$189B
$203K 0.09%
1,354
+4
+0.3% +$595
PCT icon
163
PureCycle Technologies
PCT
$1.38B
$198K 0.08%
28,650
-1,000
-3% -$8.99K
BLW icon
164
BlackRock Limited Duration Income Trust
BLW
$491M
$150K 0.06%
10,575
– –
PSEC icon
165
Prospect Capital
PSEC
$1.09B
$115K 0.05%
27,950
– –
BBBY
166
Bed Bath & Beyond
BBBY
$440M
$107K 0.05%
+20,295
New +$123K
IEP icon
167
Icahn Enterprises
IEP
$5.01B
$95.1K 0.04%
+10,500
New +$101K
PIM
168
Franklin Master Intermediate Income Trust
PIM
$151M
$65.4K 0.03%
19,700
– –
ABUS icon
169
Arbutus Biopharma
ABUS
$913M
$44K 0.02%
12,605
– –
CXE
170
DELISTED
MFS High Income Municipal Trust
CXE
$39.5K 0.02%
10,700
-5,500
-34% -$20.5K
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-7,890
Closed -$200K
DHI icon
172
D.R. Horton
DHI
$42.4B
– –
-1,576
Closed -$220K
EGP icon
173
EastGroup Properties
EGP
$10.9B
– –
-1,874
Closed -$301K
EWM icon
174
iShares MSCI Malaysia ETF
EWM
$328M
– –
-8,200
Closed -$201K
IBLC icon
175
iShares Blockchain and Tech ETF
IBLC
$81M
– –
-6,084
Closed -$208K
4 5 6
7
8

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BCM
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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 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.