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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
NSC icon
176
Norfolk Southern
NSC
$75.4B
$209K 0.08%
+816
New +$192K
PEP icon
177
PepsiCo
PEP
$190B
$208K 0.08%
1,579
+225
+17% +$30.3K
BSM icon
178
Black Stone Minerals
BSM
$3.16B
$206K 0.08%
+15,750
New +$218K
WMB icon
179
Williams Companies
WMB
$86.6B
$204K 0.08%
+3,249
New +$192K
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$201K 0.07%
+954
New +$173K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$200K 0.07%
+1,218
New +$193K
BKT icon
182
BlackRock Income Trust
BKT
$333M
$154K 0.06%
13,096
-4,650
-26% -$53.7K
BLW icon
183
BlackRock Limited Duration Income Trust
BLW
$490M
$150K 0.06%
10,575
– –
SHIP icon
184
Seanergy Maritime Holdings
SHIP
$397M
$109K 0.04%
+17,309
New +$104K
AGNC icon
185
AGNC Investment
AGNC
$12.4B
$109K 0.04%
+11,870
New +$106K
VGM icon
186
Invesco Trust Investment Grade Municipals
VGM
$552M
$104K 0.04%
+10,965
New +$105K
PSEC icon
187
Prospect Capital
PSEC
$1.09B
$88.9K 0.03%
27,950
– –
PIM
188
Franklin Master Intermediate Income Trust
PIM
$150M
$55.9K 0.02%
16,700
-3,000
-15% -$9.91K
ABUS icon
189
Arbutus Biopharma
ABUS
$873M
$38.9K 0.01%
12,605
– –
CXE
190
DELISTED
MFS High Income Municipal Trust
CXE
$38.3K 0.01%
10,700
– –
INVZ icon
191
Innoviz Technologies
INVZ
$91.5M
$34.4K 0.01%
+21,000
New +$18.3K
IEP icon
192
Icahn Enterprises
IEP
$5.16B
– –
-10,500
Closed -$95.1K
OHI icon
193
Omega Healthcare
OHI
$14.8B
– –
-5,962
Closed -$227K
SEIX icon
194
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-10,800
Closed -$255K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
– –
-452
Closed -$225K
4 5 6 7
8

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

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.