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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
NIO icon
151
NIO
NIO
$11.8B
$281K 0.09%
36,941
-438,025
-92% -$2.36M
SMCI icon
152
Super Micro Computer
SMCI
$20.2B
$281K 0.09%
5,856
-1,000
-15% -$47.7K
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$281K 0.09%
4,725
– –
VIS icon
154
Vanguard Industrials ETF
VIS
$8.44B
$280K 0.09%
945
– –
QTUM icon
155
Defiance Quantum ETF
QTUM
$5.57B
$270K 0.09%
+2,575
New +$247K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$266K 0.09%
5,349
-400
-7% -$19.8K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$265K 0.09%
6,109
-700
-10% -$30.1K
DJUL icon
158
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$263K 0.09%
5,641
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$262K 0.09%
10,753
+485
+5% +$11.8K
UFO icon
160
Procure Space ETF
UFO
$626M
$260K 0.09%
+7,300
New +$233K
CPNJ
161
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$258K 0.09%
9,672
– –
GS icon
162
Goldman Sachs
GS
$317B
$257K 0.09%
323
-2
-0.6% -$1.48K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$255K 0.09%
5,000
-4,000
-44% -$204K
FXZ icon
164
First Trust Materials AlphaDEX Fund
FXZ
$392M
$253K 0.08%
4,111
– –
CRM icon
165
Salesforce
CRM
$157B
$251K 0.08%
1,061
-68
-6% -$17.1K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$251K 0.08%
2,251
-65
-3% -$7.14K
INDA icon
167
iShares MSCI India ETF
INDA
$6.63B
$248K 0.08%
4,765
+760
+19% +$40.7K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.98B
$247K 0.08%
1,158
-22
-2% -$4.82K
WMB icon
169
Williams Companies
WMB
$87.8B
$246K 0.08%
3,877
+628
+19% +$36.9K
MCD icon
170
McDonald's
MCD
$194B
$245K 0.08%
807
+48
+6% +$14.6K
NSC icon
171
Norfolk Southern
NSC
$76.7B
$245K 0.08%
814
-2
-0.2% -$556
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.08%
4,822
-830
-15% -$41.8K
PHO icon
173
Invesco Water Resources ETF
PHO
$2.08B
$240K 0.08%
+3,322
New +$238K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$239K 0.08%
6,199
– –
CANQ icon
175
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
$238K 0.08%
+7,886
New +$231K
5 6
7
8 9

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WFG
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AFA
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WRTC
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LWMI
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BIA
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SEM
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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.