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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.1B
$264K 0.1%
2,219
-61
-3% -$7.1K
PNFP icon
152
Pinnacle Financial Partners Inc
PNFP
$15.9B
$263K 0.1%
2,381
+44
+2% +$4.54K
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.97B
$258K 0.1%
1,180
+37
+3% +$8.11K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$254K 0.09%
+2,316
New +$249K
CPNJ
155
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$253K 0.09%
+9,672
New +$244K
TMUS icon
156
T-Mobile US
TMUS
$185B
$252K 0.09%
1,057
+212
+25% +$51.8K
DJUL icon
157
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$251K 0.09%
5,641
– –
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.09%
10,268
-105
-1% -$2.55K
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$250K 0.09%
13,064
-572
-4% -$10.9K
PANW icon
160
Palo Alto Networks
PANW
$270B
$249K 0.09%
1,218
– –
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$8.24B
$241K 0.09%
+1,700
New +$215K
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$239K 0.09%
3,777
-497
-12% -$31.8K
IBLC icon
163
iShares Blockchain and Tech ETF
IBLC
$80.2M
$235K 0.09%
+5,994
New +$182K
FXZ icon
164
First Trust Materials AlphaDEX Fund
FXZ
$368M
$234K 0.09%
4,111
-1,244
-23% -$67.1K
GS icon
165
Goldman Sachs
GS
$300B
$230K 0.09%
+325
New +$188K
KO icon
166
Coca-Cola
KO
$377B
$227K 0.08%
3,206
+17
+0.5% +$1.21K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$225K 0.08%
+812
New +$209K
INDA icon
168
iShares MSCI India ETF
INDA
$6.56B
$223K 0.08%
+4,005
New +$214K
RTX icon
169
RTX Corp
RTX
$290B
$222K 0.08%
+1,523
New +$203K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$222K 0.08%
+409
New +$214K
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$222K 0.08%
6,199
– –
MCD icon
172
McDonald's
MCD
$192B
$222K 0.08%
759
-8
-1% -$2.47K
SHW icon
173
Sherwin-Williams
SHW
$82.7B
$215K 0.08%
626
– –
GBAB
174
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$214K 0.08%
14,250
-800
-5% -$12K
IYW icon
175
iShares US Technology ETF
IYW
$23.6B
$209K 0.08%
+1,208
New +$183K
4 5 6
7
8

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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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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.