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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
TMUS icon
176
T-Mobile US
TMUS
$186B
$237K 0.08%
992
-65
-6% -$15.7K
IYW icon
177
iShares US Technology ETF
IYW
$24.9B
$237K 0.08%
1,208
– –
VDE icon
178
Vanguard Energy ETF
VDE
$9.69B
$235K 0.08%
1,864
-355
-16% -$43.7K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.76B
$234K 0.08%
3,303
-1,950
-37% -$135K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$230K 0.08%
772
-40
-5% -$11.5K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.37B
$227K 0.08%
4,908
-1,188
-19% -$54.4K
MU icon
182
Micron Technology
MU
$1.01T
$226K 0.08%
+1,353
New +$173K
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$224K 0.07%
954
– –
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$16.2B
$223K 0.07%
2,381
– –
GBAB
185
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$222K 0.07%
14,250
– –
TQQQ icon
186
ProShares UltraPro QQQ
TQQQ
$37B
$221K 0.07%
4,274
-5,936
-58% -$271K
SHW icon
187
Sherwin-Williams
SHW
$89.7B
$217K 0.07%
627
+1
+0.2% +$353
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$217K 0.07%
3,463
-314
-8% -$20.1K
SPG icon
189
Simon Property Group
SPG
$72.9B
$217K 0.07%
+1,156
New +$200K
CVX icon
190
Chevron
CVX
$371B
$217K 0.07%
+1,395
New +$216K
XSD icon
191
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$216K 0.07%
+677
New +$191K
ISRG icon
192
Intuitive Surgical
ISRG
$133B
$216K 0.07%
483
+74
+18% +$35.5K
ETN icon
193
Eaton
ETN
$174B
$215K 0.07%
+575
New +$209K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$213K 0.07%
+440
New +$205K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$213K 0.07%
1,218
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.5B
$210K 0.07%
+1,274
New +$200K
KCE icon
197
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$208K 0.07%
+1,362
New +$209K
BSM icon
198
Black Stone Minerals
BSM
$3.09B
$207K 0.07%
15,750
– –
FSIG icon
199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$204K 0.07%
10,628
-2,436
-19% -$46.7K
CSCO icon
200
Cisco
CSCO
$479B
$203K 0.07%
+2,972
New +$203K
5 6 7
8
9

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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.