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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$54.7M 18.26%
503,666
-4,712
-0.9% -$494K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30M 10.01%
301,474
-3,355
-1% -$325K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.2B
$17.1M 5.7%
216,528
-5,842
-3% -$445K
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$724M
$9.49M 3.17%
137,759
-1,567
-1% -$106K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$9.08M 3.03%
101,962
+434
+0.4% +$36.5K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.17M 2.73%
108,788
-1,839
-2% -$131K
AAPL icon
7
Apple
AAPL
$4.54T
$6.98M 2.33%
27,410
-1,203
-4% -$272K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$6.52M 2.18%
34,948
-3,414
-9% -$595K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.92M 1.64%
9,501
+187
+2% +$95.4K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.4M 1.47%
59,153
-274
-0.5% -$20.2K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$3.92M 1.31%
54,220
-99
-0.2% -$6.99K
AVRE icon
12
Avantis Real Estate ETF
AVRE
$872M
$3.69M 1.23%
82,958
-11,399
-12% -$506K
T icon
13
AT&T
T
$159B
$3.6M 1.2%
127,594
+362
+0.3% +$10.3K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$3.58M 1.2%
38,392
+11,032
+40% +$964K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.45M 1.15%
5,176
-85
-2% -$54.5K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.36M 1.12%
9,439
+2,122
+29% +$676K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.35M 1.12%
5,478
+297
+6% +$175K
HRL icon
18
Hormel Foods
HRL
$13.8B
$3.06M 1.02%
123,844
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.81M 0.94%
62,806
+30,548
+95% +$1.34M
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.62M 0.87%
7,948
-261
-3% -$80.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.38M 0.79%
3,957
+115
+3% +$65.9K
WMT icon
22
Walmart Inc
WMT
$885B
$2.35M 0.78%
22,795
+222
+1% +$22.1K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.34M 0.78%
10,668
+803
+8% +$182K
CLOZ icon
24
Panagram BBB-B CLO ETF
CLOZ
$784M
$2.32M 0.77%
86,510
+21,860
+34% +$586K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.21M 0.74%
6,725
-26
-0.4% -$8.21K
1
2 3 4 5

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LWMI
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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.