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
-2.58%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.82M
Cap. Flow
+$11.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
54.04%
Holding
185
New
13
Increased
65
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.83M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.12M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.1M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$655K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$615K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$395K
5
EGP icon
EastGroup Properties
EGP
+$301K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Consumer Staples 3.36%
3 Financials 3.08%
4 Communication Services 2.87%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$45.2M 19.21%
488,965
+24,949
+5% +$2.43M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$25.5M 10.83%
292,008
+19,176
+7% +$1.8M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$14.4M 6.13%
217,528
+8,727
+4% +$568K
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$698M
$8.15M 3.47%
132,721
+16,834
+15% +$1.1M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.92M 2.94%
99,252
+4,344
+5% +$295K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.43M 2.74%
106,926
+3,633
+4% +$218K
AAPL icon
7
Apple
AAPL
$4.89T
$6.25M 2.66%
28,130
+621
+2% +$144K
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.72M 2.43%
114,341
+36,585
+47% +$1.83M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.35M 1.85%
59,279
+6,761
+13% +$491K
AVRE icon
10
Avantis Real Estate ETF
AVRE
$884M
$4.18M 1.78%
97,272
+5,403
+6% +$232K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.08M 1.73%
37,601
+5,687
+18% +$721K
HRL icon
12
Hormel Foods
HRL
$13.9B
$3.83M 1.63%
123,844
– –
T icon
13
AT&T
T
$165B
$3.69M 1.57%
130,389
-3,278
-2% -$82.4K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.55M 1.51%
54,476
-382
-0.7% -$25.9K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.52M 1.5%
9,383
+660
+8% +$269K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.43M 1.03%
4,731
+189
+4% +$102K
WMT icon
17
Walmart Inc
WMT
$871B
$1.98M 0.84%
22,498
-28
-0.1% -$2.63K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$1.89M 0.8%
4,021
-394
-9% -$200K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.88M 0.8%
9,897
+449
+5% +$97.4K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.83M 0.78%
27,064
+1,384
+5% +$104K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.81M 0.77%
37,106
+4,012
+12% +$196K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 0.77%
6,578
-256
-4% -$74.4K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.76M 0.75%
38,240
-480
-1% -$23.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.68M 0.71%
2,995
-192
-6% -$113K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.71%
3,127
+15
+0.5% +$7.29K
1
2 3 4 5

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
TWC
Tencap Wealth Coaching South Jordan, Utah $266M AUM
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

WMG Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WMG Financial Advisors held 185 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WMG Financial Advisors deployed $11.1M of net new capital in Q1 2025, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Southern Company, an estimated $655K trimmed.

  • WMG Financial Advisors's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 41,650 shares worth $1.11M.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q1 2025, an estimated $2.43M increase.
  • WMG Financial Advisors's biggest Q1 2025 reduction was Southern Company, cutting an estimated $655K.
  • WMG Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q1 2025, selling an estimated $399K.
  • WMG Financial Advisors's ten largest holdings make up 54% of its $235M portfolio in Q1 2025.
  • WMG Financial Advisors opened 13 new positions and closed 15 in Q1 2025.
  • WMG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on WMG Financial Advisors's 13F filing for Q1 2025, filed 6 May 2025.