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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
+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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14B
$56.1M 23.12%
501,994
-1,672
-0.3% -$184K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.5M 12.58%
299,365
-2,109
-0.7% -$211K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.1B
$17.7M 7.3%
215,237
-1,291
-0.6% -$104K
AVMV icon
4
Avantis US Mid Cap Value ETF
AVMV
$726M
$9.82M 4.04%
137,911
+152
+0.1% +$10.5K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$9.63M 3.97%
102,439
+477
+0.5% +$43.3K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$8.43M 3.47%
109,465
+677
+0.6% +$51.8K
AAPL icon
7
Apple
AAPL
$4.42T
$6.38M 2.63%
23,460
-3,950
-14% -$1.06M
NVDA icon
8
NVIDIA
NVDA
$4.82T
$5.22M 2.15%
28,000
-6,948
-20% -$1.29M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.4M 1.81%
59,428
+275
+0.5% +$20.5K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$4.02M 1.65%
53,021
-1,199
-2% -$88.2K
CLOZ icon
11
Panagram BBB-B CLO ETF
CLOZ
$784M
$3.71M 1.53%
139,988
+53,478
+62% +$1.42M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$3.67M 1.51%
38,896
+504
+1% +$47.9K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$873M
$3.43M 1.41%
78,759
-4,199
-5% -$185K
HECA
14
Hedgeye Capital Allocation ETF
HECA
$290M
$3.42M 1.41%
+123,735
New +$3.49M
T icon
15
AT&T
T
$159B
$2.86M 1.18%
115,337
-12,257
-10% -$310K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.84M 1.17%
7,167
-2,272
-24% -$868K
BLOK icon
17
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.67M 1.1%
46,980
+16,895
+56% +$1.09M
CLOX icon
18
Panagram AAA CLO ETF
CLOX
$310M
$2.67M 1.1%
104,472
+26,212
+33% +$670K
MSFT icon
19
Microsoft
MSFT
$3.42T
$2.64M 1.09%
5,452
-4,049
-43% -$2.03M
WMT icon
20
Walmart Inc
WMT
$885B
$2.53M 1.04%
22,709
-86
-0.4% -$9.23K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80B
$2.35M 0.97%
9,527
+483
+5% +$119K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$2.19M 0.9%
46,501
+480
+1% +$22.5K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.8B
$2.06M 0.85%
41,431
+18,720
+82% +$1.06M
AMZN icon
24
Amazon
AMZN
$2.91T
$2.04M 0.84%
8,856
-1,812
-17% -$415K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 0.82%
5,910
-815
-12% -$271K
1
2 3 4 5

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WFG
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AFA
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WRTC
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LWMI
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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.