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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
KO icon
201
Coca-Cola
KO
$373B
$202K 0.07%
3,048
-158
-5% -$10.9K
AMAT icon
202
Applied Materials
AMAT
$424B
$202K 0.07%
+987
New +$179K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$202K 0.07%
+966
New +$198K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$200K 0.07%
+1,800
New +$199K
SHIP icon
205
Seanergy Maritime Holdings
SHIP
$369M
$143K 0.05%
17,309
– –
BKT icon
206
BlackRock Income Trust
BKT
$337M
$130K 0.04%
11,596
-1,500
-11% -$17.5K
AGNC icon
207
AGNC Investment
AGNC
$12.6B
$121K 0.04%
12,314
+444
+4% +$4.3K
VGM icon
208
Invesco Trust Investment Grade Municipals
VGM
$553M
$108K 0.04%
10,676
-289
-3% -$2.8K
PSEC icon
209
Prospect Capital
PSEC
$1.1B
$76.9K 0.03%
27,950
– –
INVZ icon
210
Innoviz Technologies
INVZ
$94.6M
$73.7K 0.02%
36,117
+15,117
+72% +$25.8K
ABUS icon
211
Arbutus Biopharma
ABUS
$924M
$57.2K 0.02%
12,605
– –
HIVE
212
HIVE Digital Technologies
HIVE
$785M
$40.3K 0.01%
+10,000
New +$26.9K
BLW icon
213
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-10,575
Closed -$150K
CXE
214
DELISTED
MFS High Income Municipal Trust
CXE
– –
-10,700
Closed -$38.3K
PEP icon
215
PepsiCo
PEP
$189B
– –
-1,579
Closed -$208K
PIM
216
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-16,700
Closed -$55.9K
RTX icon
217
RTX Corp
RTX
$296B
– –
-1,523
Closed -$222K
TFLO icon
218
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,940
Closed -$301K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-8,750
Closed -$362K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,502
Closed -$347K
5 6 7 8
9

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
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
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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.