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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
+9.59%
1 Year Est. Return
+26.03%
3 Year Est. Return
+67.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$35.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.31%
Top 10 Hldgs %
52.68%
Holding
195
New
25
Increased
73
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$608K

Top Sells

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$255K
2
OHI icon
Omega Healthcare
OHI
+$227K
3
TMO icon
Thermo Fisher Scientific
TMO
+$225K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$164K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$126K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Consumer Staples 3.03%
3 Financials 2.99%
4 Communication Services 2.58%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$51.3M 18.97%
508,378
+19,413
+4% +$1.82M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$27.8M 10.28%
304,829
+12,821
+4% +$1.1M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$16.5M 6.09%
222,370
+4,842
+2% +$339K
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$698M
$9.11M 3.37%
139,326
+6,605
+5% +$407K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.05M 2.98%
101,528
+2,276
+2% +$168K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.58M 2.81%
110,627
+3,701
+3% +$233K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.06M 2.24%
38,362
+761
+2% +$95.8K
AAPL icon
8
Apple
AAPL
$4.89T
$5.87M 2.17%
28,613
+483
+2% +$97.5K
TBIL
9
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.55M 2.06%
111,057
-3,284
-3% -$164K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.63M 1.71%
9,314
-69
-0.7% -$30K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.38M 1.62%
59,427
+148
+0.2% +$10.8K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$884M
$4.17M 1.54%
94,357
-2,915
-3% -$126K
HRL icon
13
Hormel Foods
HRL
$13.9B
$3.75M 1.39%
123,844
– –
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.3B
$3.71M 1.37%
54,319
-157
-0.3% -$10.1K
T icon
15
AT&T
T
$165B
$3.68M 1.36%
127,232
-3,157
-2% -$87K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.25M 1.2%
5,261
+2,266
+76% +$1.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.94M 1.09%
5,181
+450
+10% +$236K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.84%
27,360
+296
+1% +$21.5K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.26M 0.84%
8,209
+88
+1% +$19.1K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.23M 0.83%
7,317
+1,755
+32% +$531K
WMT icon
21
Walmart Inc
WMT
$871B
$2.21M 0.82%
22,573
+75
+0.3% +$7.15K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.16M 0.8%
9,865
-32
-0.3% -$6.33K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$2.12M 0.78%
3,842
-179
-4% -$89K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 0.76%
6,751
+173
+3% +$48.7K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.01M 0.74%
38,537
+297
+0.8% +$14.1K
1
2 3 4 5

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AFA
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WRTC
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LWMI
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WMG Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WMG Financial Advisors held 195 positions worth $270M, up 15% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WMG Financial Advisors deployed $14.4M of net new capital in Q2 2025, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $164K trimmed.

  • WMG Financial Advisors's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 25,097 shares worth $620K.
  • WMG Financial Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $1.82M increase.
  • WMG Financial Advisors's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $164K.
  • WMG Financial Advisors fully exited Virtus SEIX Senior Loan ETF in Q2 2025, selling an estimated $255K.
  • WMG Financial Advisors's ten largest holdings make up 53% of its $270M portfolio in Q2 2025.
  • WMG Financial Advisors opened 25 new positions and closed 4 in Q2 2025.
  • WMG Financial Advisors's portfolio value rose 15% quarter-over-quarter to $270M.

Based on WMG Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.