We are live on ! Find out more
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
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-772
Closed -$230K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-966
Closed -$202K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,158
Closed -$247K
VDE icon
204
Vanguard Energy ETF
VDE
$9.91B
– –
-1,864
Closed -$235K
VIS icon
205
Vanguard Industrials ETF
VIS
$8.43B
– –
-945
Closed -$280K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,372
Closed -$321K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,218
Closed -$213K
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-1,751
Closed -$349K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,236
Closed -$363K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,119
Closed -$299K
WMB icon
211
Williams Companies
WMB
$87.5B
– –
-3,877
Closed -$246K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
– –
-954
Closed -$224K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-10,138
Closed -$546K
XLG icon
214
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-37,403
Closed -$2.15M
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,344
Closed -$471K
XSD icon
216
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-677
Closed -$216K
CANQ icon
217
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.5M
– –
-7,886
Closed -$238K
CPNJ
218
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
– –
-9,672
Closed -$258K
CAIE
219
Calamos Autocallable Income ETF
CAIE
$1.18B
– –
-73,210
Closed -$2.01M
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 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.