WMG Financial Advisors

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

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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 170 positions in its portfolio as reported in the March 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) 19.2 $45M +5% 489k 92.38
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.8 $26M +7% 292k 87.17
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American Centy Etf Tr Intl Eqt Etf (AVDE) 6.1 $14M +4% 218k 66.27
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American Centy Etf Tr Avantis Us Mid C (AVMV) 3.5 $8.2M +14% 133k 61.44
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $6.9M +4% 99k 69.74
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $6.4M +3% 107k 60.17
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Apple (AAPL) 2.7 $6.2M +2% 28k 222.13
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RBB Us Treas 3 Mnth (TBIL) 2.4 $5.7M +47% 114k 50.01
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $4.4M +12% 59k 73.45
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American Centy Etf Tr Real Estate Etf (AVRE) 1.8 $4.2M +5% 97k 43.01
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NVIDIA Corporation (NVDA) 1.7 $4.1M +17% 38k 108.38
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Hormel Foods Corporation (HRL) 1.6 $3.8M 124k 30.94
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At&t (T) 1.6 $3.7M -2% 130k 28.28
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.5 $3.6M 55k 65.21
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Microsoft Corporation (MSFT) 1.5 $3.5M +7% 9.4k 375.39
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M +4% 4.7k 513.92
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Wal-Mart Stores (WMT) 0.8 $2.0M 23k 87.79
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M -8% 4.0k 468.92
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Amazon (AMZN) 0.8 $1.9M +4% 9.9k 190.26
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Vanguard World Inf Tech Etf (VGT) 0.8 $1.8M +5% 3.4k 542.41
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.8M +12% 37k 48.82
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M -3% 6.6k 274.98
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $1.8M 38k 46.02
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M -6% 3.0k 559.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.1k 532.58
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Spdr Gold Tr Gold Shs (GLD) 0.7 $1.6M +4% 5.6k 288.14
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Nio Spon Ads (NIO) 0.7 $1.5M +5% 403k 3.81
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First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.5M 15k 100.71
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American Centy Etf Tr Avantis Core Fi (AVIG) 0.6 $1.4M +16% 35k 41.39
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.4M -2% 6.4k 222.15
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Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.4M +64% 27k 51.94
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Broadcom (AVGO) 0.6 $1.4M -3% 8.1k 167.44
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $1.4M -2% 20k 69.64
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American Centy Etf Tr Avantis All Eqt (AVGE) 0.5 $1.3M 18k 71.19
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M +6% 20k 62.10
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American Centy Etf Tr Avantis Us Mid C (AVMC) 0.5 $1.2M +6% 20k 61.98
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $1.2M -3% 6.9k 173.56
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Regions Financial Corporation (RF) 0.5 $1.2M 55k 21.73
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Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.5 $1.1M NEW 42k 26.57
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Prudential Financial (PRU) 0.5 $1.1M 9.7k 111.68
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Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.0M -3% 11k 92.29
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Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.4 $985k NEW 39k 25.51
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Exxon Mobil Corporation (XOM) 0.4 $980k -5% 8.2k 118.93
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $941k +5% 6.1k 154.64
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First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.4 $928k -2% 12k 75.55
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Verizon Communications (VZ) 0.4 $918k -7% 20k 45.36
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Upstart Hldgs (UPST) 0.4 $882k -9% 19k 46.03
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Eli Lilly & Co. (LLY) 0.3 $792k 959.00 825.83
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $749k 24k 31.23
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First Tr Exchange Traded Utilities Alph (FXU) 0.3 $727k 18k 41.01
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $714k -5% 16k 43.84
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JPMorgan Chase & Co. (JPM) 0.3 $709k +2% 2.9k 245.31
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First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $688k -4% 5.2k 132.25
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International Business Machines (IBM) 0.3 $688k -7% 2.8k 248.66
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Southern Company (SO) 0.3 $676k -50% 7.4k 91.96
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Home Depot (HD) 0.3 $658k -2% 1.8k 366.49
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American Express Company (AXP) 0.3 $633k 2.4k 269.05
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Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $631k 23k 26.98
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Meta Platforms Cl A (META) 0.3 $618k +4% 1.1k 576.36
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $617k -3% 7.6k 81.73
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UnitedHealth (UNH) 0.3 $603k 1.2k 523.75
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $599k +18% 24k 25.04
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Ishares Tr Europe Etf (IEV) 0.3 $595k -6% 10k 58.20
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $562k +5% 3.3k 170.14
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $552k 4.2k 131.40
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $548k +27% 11k 50.52
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First Tr Morningstar Divid L SHS (FDL) 0.2 $546k 13k 43.44
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Costco Wholesale Corporation (COST) 0.2 $539k +4% 570.00 945.78
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $538k 21k 25.52
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Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $537k 7.3k 73.90
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Procter & Gamble Company (PG) 0.2 $519k +7% 3.0k 170.42
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Ea Series Trust Strive Enhanced (BUXX) 0.2 $508k +35% 25k 20.31
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $503k 4.8k 104.57
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First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $497k 5.3k 93.83
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $495k 19k 26.59
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $457k -39% 9.1k 50.23
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $455k +28% 12k 38.44
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $446k +67% 4.9k 91.03
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Visa Com Cl A (V) 0.2 $445k 1.3k 350.46
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Boeing Company (BA) 0.2 $443k -2% 2.6k 170.54
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Tesla Motors (TSLA) 0.2 $440k 1.7k 259.16
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $434k +66% 5.5k 78.89
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American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $432k 9.2k 47.16
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Arbor Realty Trust (ABR) 0.2 $425k -6% 36k 11.75
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $417k -3% 8.1k 51.49
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $405k 5.8k 70.42
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Annaly Capital Management In Com New (NLY) 0.2 $385k -3% 19k 20.31
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Oracle Corporation (ORCL) 0.2 $374k NEW 2.7k 139.81
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Servicenow (NOW) 0.2 $371k -3% 466.00 796.14
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $368k +31% 11k 33.24
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $366k -12% 8.8k 41.85
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Ishares Tr Core Msci Intl (IDEV) 0.2 $366k -2% 5.3k 68.89
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Alphabet Cap Stk Cl C (GOOG) 0.2 $360k +7% 2.3k 156.65
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First Tr Exchange Traded Nasdq Phrmtcls (FTXH) 0.2 $355k -2% 13k 27.49
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Abbvie (ABBV) 0.2 $354k -20% 1.7k 209.52
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $352k 79k 4.46
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Altria (MO) 0.1 $347k 5.8k 60.02
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Emerson Electric (EMR) 0.1 $342k 3.1k 109.64
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Johnson & Johnson (JNJ) 0.1 $340k +34% 2.0k 165.84
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Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $335k +14% 5.7k 58.96
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Select Sector Spdr Tr Energy (XLE) 0.1 $335k -65% 3.6k 93.45
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Merck & Co (MRK) 0.1 $332k 3.7k 89.76
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Select Sector Spdr Tr Technology (XLK) 0.1 $329k 1.6k 206.48
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Ishares Silver Tr Ishares (SLV) 0.1 $324k +8% 11k 30.99
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Ishares Tr Mbs Etf (MBB) 0.1 $323k -6% 3.4k 93.78
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First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $322k 8.3k 38.80
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Starwood Property Trust (STWD) 0.1 $319k -3% 16k 19.77
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $316k 1.3k 244.64
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $301k 5.9k 50.66
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salesforce (CRM) 0.1 $301k 1.1k 268.40
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $298k 1.3k 223.50
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First Tr Exchange Traded Materials Alph (FXZ) 0.1 $297k -3% 5.4k 55.45
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Vanguard World Energy Etf (VDE) 0.1 $296k -9% 2.3k 129.71
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $295k 5.9k 49.90
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $292k 5.3k 54.86
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First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $291k 5.6k 52.28
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.1k 258.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 5.6k 50.96
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $284k -2% 5.8k 49.16
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Caterpillar (CAT) 0.1 $280k 849.00 329.80
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First Tr Exchange Traded Consumr Staple (FXG) 0.1 $279k -8% 4.3k 65.33
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $278k 4.8k 57.30
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Palantir Technologies Cl A (PLTR) 0.1 $278k +10% 3.3k 84.39
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First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $274k -9% 3.7k 74.88
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $273k 2.1k 128.96
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First Tr Value Line Divid In SHS (FVD) 0.1 $272k 6.1k 44.59
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Super Micro Computer Com New (SMCI) 0.1 $269k +18% 7.9k 34.22
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $267k NEW 6.3k 42.52
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Bank of America Corporation (BAC) 0.1 $266k +2% 6.4k 41.73
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Invesco Exchange Traded Fd T Building & Const (PKB) 0.1 $261k +10% 3.9k 67.33
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American Centy Etf Tr International Lr (AVIV) 0.1 $261k 4.6k 56.68
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Philip Morris International (PM) 0.1 $261k NEW 1.6k 158.73
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Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $260k 5.3k 49.36
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First Tr Exchange-traded Limited Duration (FSIG) 0.1 $258k -2% 14k 18.94
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Vanguard World Mega Grwth Ind (MGK) 0.1 $256k 830.00 308.88
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Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $255k 11k 23.61
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $254k NEW 5.0k 50.85
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $253k -2% 10k 24.34
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First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $250k 4.7k 53.00
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Vanguard World Consum Stp Etf (VDC) 0.1 $250k -4% 1.1k 218.82
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Pinnacle Financial Partners (PNFP) 0.1 $248k 2.3k 106.04
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Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $246k NEW 6.7k 36.52
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $246k -6% 697.00 352.58
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $242k +27% 5.5k 44.13
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McDonald's Corporation (MCD) 0.1 $240k 767.00 312.37
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $234k 15k 15.55
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Vanguard World Industrial Etf (VIS) 0.1 $234k 945.00 247.55
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Shopify Cl A (SHOP) 0.1 $233k +22% 2.4k 95.48
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $231k 5.6k 40.90
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $229k NEW 1.7k 137.71
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Coca-Cola Company (KO) 0.1 $228k NEW 3.2k 71.63
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Omega Healthcare Investors (OHI) 0.1 $227k -26% 6.0k 38.08
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Metropcs Communications (TMUS) 0.1 $225k NEW 845.00 266.71
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Thermo Fisher Scientific (TMO) 0.1 $225k 452.00 497.67
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Kla Corp Com New (KLAC) 0.1 $220k 323.00 679.80
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Sherwin-Williams Company (SHW) 0.1 $219k 626.00 349.19
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $213k +3% 3.4k 63.00
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Blackrock Income Tr Com New (BKT) 0.1 $210k -2% 18k 11.85
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Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $210k -9% 4.4k 47.38
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Palo Alto Networks (PANW) 0.1 $208k NEW 1.2k 170.65
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $205k 6.2k 32.99
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Pepsi (PEP) 0.1 $203k 1.4k 149.94
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Purecycle Technologies (PCT) 0.1 $198k -3% 29k 6.92
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $150k 11k 14.14
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Prospect Capital Corporation (PSEC) 0.0 $115k 28k 4.10
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Overstock (BYON) 0.0 $107k NEW 19k 5.80
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Icahn Enterprises Depositary Unit (IEP) 0.0 $95k NEW 11k 9.06
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Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $65k 20k 3.32
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Arbutus Biopharma (ABUS) 0.0 $44k 13k 3.49
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Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $40k -33% 11k 3.69
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Past Filings by WMG Financial Advisors

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