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WMG Financial Advisors

Latest statistics and disclosures from WMG Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, AVUV, AVDE, AVMV, AVDV, and represent 51.00% of WMG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: HECA, CLOZ, EIS, BLOK, IBIT, XHB, CLOX, PINK, PPLT, LITE.
Started 7 new stock positions in LITE, HECA, CVNA, EIS, MCRP, EZA, XHB.
Reduced shares in these 10 stocks: VOO, HRL, XLG, CAIE, SPY, MSFT, AVGO, , , QTEC.
Sold out of its positions in AXP, AMAT, APP, Blackrock Income Tr, BKT, CANQ, CAIE, CPNJ, GVAL, CAT.
WMG Financial Advisors was a net seller of stock by $-60M.
WMG Financial Advisors has $243M in assets under management (AUM), dropping by -19.02%.
Central Index Key (CIK): 0001906711

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Positions held by WMG Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	23.1	$56M		502k	111.78	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	12.6	$31M		299k	101.98	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.3	$18M		215k	82.32	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	4.0	$9.8M		138k	71.20	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$9.6M		102k	93.97	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.5	$8.4M		110k	77.02	View chart
Apple (AAPL)	2.6	$6.4M	-14%	24k	271.86	View chart
NVIDIA Corporation (NVDA)	2.2	$5.2M	-19%	28k	186.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$4.4M		59k	74.07	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.7	$4.0M	-2%	53k	75.77	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	1.5	$3.7M	+61%	140k	26.48	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$3.7M		4.9k	753.81	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.4	$3.4M	-5%	79k	43.53	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	1.4	$3.4M	NEW	124k	27.65	View chart
At&t (T)	1.2	$2.9M	-9%	115k	24.84	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$2.8M	-24%	7.2k	396.31	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	1.1	$2.7M	+56%	47k	56.89	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	1.1	$2.7M	+33%	105k	25.51	View chart
Microsoft Corporation (MSFT)	1.1	$2.6M	-42%	5.5k	483.62	View chart
Wal-Mart Stores (WMT)	1.0	$2.5M		23k	111.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$2.3M	+5%	9.5k	246.16	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.9	$2.2M		47k	47.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$2.1M	+82%	41k	49.65	View chart
Amazon (AMZN)	0.8	$2.0M	-16%	8.9k	230.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.0M	-12%	5.9k	335.26	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$1.9M		16k	119.32	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.8M		37k	48.32	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.6	$1.5M		37k	41.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.5M	-56%	2.3k	681.87	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.4M	-6%	19k	75.48	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.6	$1.4M	-4%	16k	85.91	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.6	$1.4M	-3%	19k	70.64	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.6	$1.3M	+19%	95k	14.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.3M	-44%	2.2k	614.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M	-34%	4.3k	313.00	View chart
Regions Financial Corporation (RF)	0.5	$1.3M	-11%	49k	27.10	View chart
Ishares Msci Israel Etf (EIS)	0.5	$1.3M	NEW	12k	110.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.1M	-29%	2.2k	502.65	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.5	$1.1M	+69%	5.9k	186.43	View chart
Broadcom (AVGO)	0.4	$1.0M	-63%	2.9k	346.10	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.4	$1.0M	+189%	28k	36.60	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$1.0M	-54%	20k	49.88	View chart
JPMorgan Chase & Co. (JPM)	0.4	$959k		3.0k	322.22	View chart
Prudential Financial (PRU)	0.4	$878k	-21%	7.8k	112.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$793k	-5%	21k	38.11	View chart
Meta Platforms Cl A (META)	0.3	$792k	+6%	1.2k	660.10	View chart
Upstart Hldgs (UPST)	0.3	$764k	+10%	18k	43.73	View chart
Exxon Mobil Corporation (XOM)	0.3	$753k	-27%	6.3k	120.34	View chart
Eli Lilly & Co. (LLY)	0.3	$688k	-27%	640.00	1074.68	View chart
Spdr Series Trust State Street Spd (XHB)	0.3	$680k	NEW	6.6k	102.96	View chart
Purecycle Technologies (PCT)	0.3	$623k	+56%	73k	8.59	View chart
Southern Company (SO)	0.2	$593k	-7%	6.8k	87.20	View chart
Boeing Company (BA)	0.2	$568k	+4%	2.6k	217.12	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.2	$558k	+74%	19k	29.14	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$538k	-51%	8.4k	64.42	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$534k		9.2k	58.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$528k	-22%	1.7k	313.80	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.2	$509k	-5%	22k	23.00	View chart
Overstock (BBBY)	0.2	$507k	+19%	93k	5.46	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$502k	-11%	15k	32.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$497k		17k	29.61	View chart
Tesla Motors (TSLA)	0.2	$496k	-13%	1.1k	449.72	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$496k	-4%	11k	46.80	View chart
Lumentum Hldgs (LITE)	0.2	$444k	NEW	1.2k	369.00	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$443k		5.5k	80.63	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.2	$433k	+9%	3.0k	145.38	View chart
Annaly Capital Management In Com New (NLY)	0.2	$424k		19k	22.36	View chart
Johnson & Johnson (JNJ)	0.2	$417k		2.0k	206.95	View chart
Procter & Gamble Company (PG)	0.2	$411k	-4%	2.9k	143.31	View chart
Emerson Electric (EMR)	0.2	$396k	-4%	3.0k	132.74	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$393k		2.4k	160.97	View chart
Merck & Co (MRK)	0.2	$390k	-3%	3.7k	105.27	View chart
Verizon Communications (VZ)	0.2	$373k	-46%	9.2k	40.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$368k	-5%	6.2k	59.54	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$360k	-2%	4.4k	82.48	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.1	$340k	-27%	117k	2.92	View chart
Arbor Realty Trust (ABR)	0.1	$331k	-22%	43k	7.76	View chart
Bank of America Corporation (BAC)	0.1	$325k	-7%	5.9k	55.00	View chart
UnitedHealth (UNH)	0.1	$325k	-39%	983.00	330.11	View chart
Altria (MO)	0.1	$323k	-10%	5.6k	57.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$322k	-90%	513.00	627.42	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$299k	-8%	4.2k	71.23	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$292k	-79%	6.5k	44.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$283k	-17%	4.5k	62.47	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$264k		11k	24.37	View chart
Abbvie (ABBV)	0.1	$263k	-32%	1.2k	228.49	View chart
Super Micro Computer Com New (SMCI)	0.1	$257k	+49%	8.8k	29.33	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.1	$253k	-44%	13k	20.24	View chart
Starwood Property Trust (STWD)	0.1	$252k	-18%	14k	18.01	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$250k	+4%	5.0k	49.46	View chart
Home Depot (HD)	0.1	$246k	-59%	714.00	344.10	View chart
Philip Morris International (PM)	0.1	$244k	-26%	1.5k	160.40	View chart
Costco Wholesale Corporation (COST)	0.1	$244k	-57%	283.00	862.34	View chart
Visa Com Cl A (V)	0.1	$235k	-47%	670.00	350.71	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$233k	+107%	4.4k	52.72	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$230k		3.3k	69.52	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$224k	-36%	2.6k	87.17	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$223k	+6%	17k	13.29	View chart
Ishares Msci Sth Afr Etf (EZA)	0.1	$220k	NEW	3.2k	68.80	View chart
Palantir Technologies Cl A (PLTR)	0.1	$217k	-63%	1.2k	177.75	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$214k		1.3k	167.94	View chart
Carvana Cl A (CVNA)	0.1	$212k	NEW	502.00	422.02	View chart
Chevron Corporation (CVX)	0.1	$206k	-3%	1.4k	152.41	View chart
McDonald's Corporation (MCD)	0.1	$201k	-18%	656.00	305.63	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$181k	-14%	12k	14.92	View chart
Seanergy Maritime Hldgs Corp SHS (SHIP)	0.1	$160k		17k	9.23	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$137k	+3%	13k	10.72	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.1	$129k	+400%	50k	2.58	View chart
Micropolis Ai Robotics Ord Shs (MCRP)	0.0	$114k	NEW	82k	1.39	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$113k		11k	10.37	View chart
Prospect Capital Corporation (PSEC)	0.0	$72k		28k	2.59	View chart
Nio Spon Ads (NIO)	0.0	$63k	-66%	12k	5.10	View chart
Arbutus Biopharma (ABUS)	0.0	$61k		13k	4.81	View chart

Past Filings by WMG Financial Advisors

SEC 13F filings are viewable for WMG Financial Advisors going back to 2021

WMG Financial Advisors 2025 Q4 filed Jan. 28, 2026
WMG Financial Advisors 2025 Q3 filed Oct. 23, 2025
WMG Financial Advisors 2025 Q2 filed July 24, 2025
WMG Financial Advisors 2025 Q1 filed May 6, 2025
WMG Financial Advisors 2024 Q4 filed Feb. 6, 2025
WMG Financial Advisors 2024 Q3 filed Oct. 31, 2024
WMG Financial Advisors 2024 Q2 filed July 30, 2024
WMG Financial Advisors 2024 Q1 filed May 7, 2024
WMG Financial Advisors 2023 Q4 filed Feb. 8, 2024
WMG Financial Advisors 2023 Q3 filed Nov. 14, 2023
WMG Financial Advisors 2023 Q2 filed Aug. 3, 2023
WMG Financial Advisors 2023 Q1 filed April 18, 2023
WMG Financial Advisors 2022 Q4 filed Feb. 10, 2023
WMG Financial Advisors 2022 Q3 filed Oct. 18, 2022
WMG Financial Advisors 2022 Q2 filed Aug. 8, 2022
WMG Financial Advisors 2022 Q1 restated filed Aug. 4, 2022

View all past filings

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