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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
IBM icon
151
IBM
IBM
$222B
– –
-1,281
Closed -$361K
IEV icon
152
iShares Europe ETF
IEV
$1.69B
– –
-9,661
Closed -$633K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-4,871
Closed -$579K
INDA icon
154
iShares MSCI India ETF
INDA
$6.65B
– –
-4,765
Closed -$248K
INVZ icon
155
Innoviz Technologies
INVZ
$92.4M
– –
-36,117
Closed -$73.7K
ISRG icon
156
Intuitive Surgical
ISRG
$130B
– –
-483
Closed -$216K
IUS icon
157
Invesco RAFI Strategic US ETF
IUS
$946M
– –
-5,260
Closed -$290K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-8,921
Closed -$892K
IYW icon
159
iShares US Technology ETF
IYW
$25.1B
– –
-1,208
Closed -$237K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-5,000
Closed -$255K
KCE icon
161
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-1,362
Closed -$208K
KLAC icon
162
KLA
KLAC
$255B
– –
-3,380
Closed -$365K
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-22,964
Closed -$1.13M
KO icon
164
Coca-Cola
KO
$372B
– –
-3,048
Closed -$202K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-5,349
Closed -$266K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,251
Closed -$251K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
– –
-3,175
Closed -$302K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-4,095
Closed -$330K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-1,150
Closed -$295K
MU icon
170
Micron Technology
MU
$1.01T
– –
-1,353
Closed -$226K
NOW icon
171
ServiceNow
NOW
$122B
– –
-2,715
Closed -$500K
NSC icon
172
Norfolk Southern
NSC
$75.6B
– –
-814
Closed -$245K
ORCL icon
173
Oracle
ORCL
$420B
– –
-2,792
Closed -$785K
PANW icon
174
Palo Alto Networks
PANW
$299B
– –
-1,452
Closed -$296K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.08B
– –
-3,322
Closed -$240K
5 6
7
8 9

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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 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.