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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
PKB icon
176
Invesco Building & Construction ETF
PKB
$453M
– –
-3,616
Closed -$346K
PNFP icon
177
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-2,381
Closed -$223K
PNQI icon
178
Invesco NASDAQ Internet ETF
PNQI
$540M
– –
-7,215
Closed -$403K
PPA icon
179
Invesco Aerospace & Defense ETF
PPA
$8.71B
– –
-2,241
Closed -$348K
PRN icon
180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
– –
-2,197
Closed -$380K
PSI icon
181
Invesco Semiconductors ETF
PSI
$2.44B
– –
-4,413
Closed -$310K
PTF icon
182
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
– –
-4,603
Closed -$344K
QABA icon
183
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-6,142
Closed -$345K
QDPL icon
184
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
– –
-8,245
Closed -$345K
QQXT icon
185
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
– –
-4,790
Closed -$474K
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
– –
-6,525
Closed -$1.5M
QTUM icon
187
Defiance Quantum ETF
QTUM
$5.57B
– –
-2,575
Closed -$270K
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
– –
-27,810
Closed -$719K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,187
Closed -$415K
SHW icon
190
Sherwin-Williams
SHW
$89B
– –
-627
Closed -$217K
SHYG icon
191
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-6,109
Closed -$265K
SPG icon
192
Simon Property Group
SPG
$72.7B
– –
-1,156
Closed -$217K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-9,148
Closed -$452K
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,407
Closed -$420K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,800
Closed -$200K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
– –
-440
Closed -$213K
TMUS icon
197
T-Mobile US
TMUS
$185B
– –
-992
Closed -$237K
UFO icon
198
Procure Space ETF
UFO
$626M
– –
-7,300
Closed -$260K
UPRO icon
199
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-7,266
Closed -$810K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82B
– –
-1,237
Closed -$315K
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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NI
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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.