Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $47.6M | 8.8% |
| AB Active ETFS Inc.SHOR DU YIEL ETF | SHOR DU YIEL ETF | $44.4M | 8.2% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $34.3M | 6.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $27.3M | 5.0% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $24.2M | 4.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $21.6M | 4.0% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $21.4M | 4.0% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $21.2M | 3.9% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $20.5M | 3.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $18.9M | 3.5% |
| First TR Exchange Traded FDS&P INTL DIVID | S&P INTL DIVID | $17.6M | 3.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $14.8M | 2.7% |
| AB Active ETFS Inc.US LOW VOLATIL | US LOW VOLATIL | $13.4M | 2.5% |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER | ACTIVEBLDRS EMER | $12.3M | 2.3% |
| Pimco Mun Income FD IICOM | COM | $10.5M | 1.9% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $9.42M | 1.7% |
| AB Active ETFS Inc.US LA CAP ST ETF | US LA CAP ST ETF | $9.39M | 1.7% |
| AB Active ETFS Inc.US HIG DIVID ETF | US HIG DIVID ETF | $8.9M | 1.6% |
| Apple Inc.COM | COM | $8.47M | 1.6% |
| Pimco Dynamic Income FDSHS | SHS | $6.26M | 1.2% |
| First TR Exchange Traded FDNASDAQ BK ETF | NASDAQ BK ETF | $6.19M | 1.1% |
| First TR Exchange-traded FDSHS | SHS | $5.18M | 1.0% |
| Microsoft Corp.COM | COM | $4.54M | 0.8% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $4.5M | 0.8% |
| Invesco Value Mun Income TRCOM | COM | $4.35M | 0.8% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $4.09M | 0.8% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.95M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.87M | 0.7% |
| Broadcom Inc.COM | COM | $3.75M | 0.7% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $3.05M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.04M | 0.6% |
| Nvidia CorporationCOM | COM | $2.87M | 0.5% |
| Exxon Mobil Corp.COM | COM | $2.78M | 0.5% |
| International Business MachsCOM | COM | $2.71M | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.64M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.55M | 0.5% |
| Verizon Communications Inc.COM | COM | $2.42M | 0.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.39M | 0.4% |
| AT&T Inc.COM | COM | $2.23M | 0.4% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $2.02M | 0.4% |
| Caterpillar Inc.COM | COM | $2M | 0.4% |
| Eaton Vance TX Adv Glbl DivCOM | COM | $2M | 0.4% |
| Tesla Inc.COM | COM | $1.96M | 0.4% |
| Rivernorth Managed Dur Mun ICOM | COM | $1.87M | 0.3% |
| Amazon Com Inc.COM | COM | $1.78M | 0.3% |
| First TR Exchange-traded FDNO AMER ENERGY | NO AMER ENERGY | $1.77M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.68M | 0.3% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $1.64M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.56M | 0.3% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $1.53M | 0.3% |
J P Morgan Exchange Traded FINCOME ETF$47.6M
- Class
- INCOME ETF
- Share
- 8.8%
AB Active ETFS Inc.SHOR DU YIEL ETF$44.4M
- Class
- SHOR DU YIEL ETF
- Share
- 8.2%
J P Morgan Exchange Traded FSMALL & MID CAP$34.3M
- Class
- SMALL & MID CAP
- Share
- 6.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$27.3M
- Class
- EQUITY PREMIUM
- Share
- 5.0%
FS Credit Opportunities Corp.COMMON STOCK$24.2M
- Class
- COMMON STOCK
- Share
- 4.5%
First TR Exchange Traded FDSMID RISNG ETF$21.6M
- Class
- SMID RISNG ETF
- Share
- 4.0%
First TR Exchng Traded FD VISMIT UNCO BD ETF$21.4M
- Class
- SMIT UNCO BD ETF
- Share
- 4.0%
First TR Exchange-traded FDFT VEST S&P 500$21.2M
- Class
- FT VEST S&P 500
- Share
- 3.9%
J P Morgan Exchange Traded FACTIVE GROWTH$20.5M
- Class
- ACTIVE GROWTH
- Share
- 3.8%
Pimco ETF TRMULTISECTOR BD$18.9M
- Class
- MULTISECTOR BD
- Share
- 3.5%
First TR Exchange Traded FDS&P INTL DIVID$17.6M
- Class
- S&P INTL DIVID
- Share
- 3.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$14.8M
- Class
- RISNG DIVD ACHIV
- Share
- 2.7%
AB Active ETFS Inc.US LOW VOLATIL$13.4M
- Class
- US LOW VOLATIL
- Share
- 2.5%
J P Morgan Exchange Traded FACTIVEBLDRS EMER$12.3M
- Class
- ACTIVEBLDRS EMER
- Share
- 2.3%
Pimco Mun Income FD IICOM$10.5M
- Class
- COM
- Share
- 1.9%
J P Morgan Exchange Traded FINTRNL RES EQT$9.42M
- Class
- INTRNL RES EQT
- Share
- 1.7%
AB Active ETFS Inc.US LA CAP ST ETF$9.39M
- Class
- US LA CAP ST ETF
- Share
- 1.7%
AB Active ETFS Inc.US HIG DIVID ETF$8.9M
- Class
- US HIG DIVID ETF
- Share
- 1.6%
Apple Inc.COM$8.47M
- Class
- COM
- Share
- 1.6%
Pimco Dynamic Income FDSHS$6.26M
- Class
- SHS
- Share
- 1.2%
First TR Exchange Traded FDNASDAQ BK ETF$6.19M
- Class
- NASDAQ BK ETF
- Share
- 1.1%
First TR Exchange-traded FDSHS$5.18M
- Class
- SHS
- Share
- 1.0%
Microsoft Corp.COM$4.54M
- Class
- COM
- Share
- 0.8%
Invesco Actively Managed ExcVAR RATE INVT$4.5M
- Class
- VAR RATE INVT
- Share
- 0.8%
Invesco Value Mun Income TRCOM$4.35M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDFIRST TR ENH NEW$4.09M
- Class
- FIRST TR ENH NEW
- Share
- 0.8%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.95M
- Class
- NASDAQ EQT PREM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$3.87M
- Class
- UNIT SER 1
- Share
- 0.7%
Broadcom Inc.COM$3.75M
- Class
- COM
- Share
- 0.7%
Goldman Sachs ETF TRULTR SHOR BD ETF$3.05M
- Class
- ULTR SHOR BD ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$3.04M
- Class
- CAP STK CL C
- Share
- 0.6%
Nvidia CorporationCOM$2.87M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$2.78M
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$2.71M
- Class
- COM
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$2.64M
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.55M
- Class
- TR UNIT
- Share
- 0.5%
Verizon Communications Inc.COM$2.42M
- Class
- COM
- Share
- 0.4%
Duke Energy Corp. NewCOM NEW$2.39M
- Class
- COM NEW
- Share
- 0.4%
AT&T Inc.COM$2.23M
- Class
- COM
- Share
- 0.4%
First TR Exchange-traded FDDJ INTERNT IDX$2.02M
- Class
- DJ INTERNT IDX
- Share
- 0.4%
Caterpillar Inc.COM$2M
- Class
- COM
- Share
- 0.4%
Eaton Vance TX Adv Glbl DivCOM$2M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.96M
- Class
- COM
- Share
- 0.4%
Rivernorth Managed Dur Mun ICOM$1.87M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$1.78M
- Class
- COM
- Share
- 0.3%
First TR Exchange-traded FDNO AMER ENERGY$1.77M
- Class
- NO AMER ENERGY
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.68M
- Class
- COM
- Share
- 0.3%
First TR Exchange-traded FDSENIOR LN FD$1.64M
- Class
- SENIOR LN FD
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.56M
- Class
- CL B NEW
- Share
- 0.3%
First TR Exchange-traded FDFINLS ALPHADEX$1.53M
- Class
- FINLS ALPHADEX
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 282 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1728657
- File number
- 028-18658
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $495M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 19
Common questions
What are Wealth Management Advisors’ 13F holdings worth?
$541 million across 282 positions for the quarter ended 30 June 2026.
What is Wealth Management Advisors’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (INCOME ETF) was the largest position at $47.6 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Management Advisors’ 13F portfolio?
The ten largest positions accounted for 52.1% of reported value and the twenty-five largest for 77.2%, across 282 positions as of 30 June 2026.
Does Form 13F show everything Wealth Management Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Management Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.