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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 42.58% of WMG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUS, TBIL, AVUV, CLOZ, AVMV, CLOX, NVDA, AVDE, AMLP, BND.
Started 13 new stock positions in CLOX, PM, PRN, KO, CLOZ, ORCL, IEP, JMST, SHYG, QDPL. PANW, BYON, TMUS.
Reduced shares in these 10 stocks: SO, XLE, , IUSG, SPHD, EGP, TIP, NSC, CPSJ, .
Sold out of its positions in CPSJ, DHI, DFAE, EGP, VMO, TIP, IWR, IUSG, EWM, IBLC. MGF, NSC, NDMO, XLU, VBK.
WMG Financial Advisors was a net buyer of stock by $11M.
WMG Financial Advisors has $235M in assets under management (AUM), dropping by 1.22%.
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 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	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	10.8	$26M	+7%	292k	87.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.1	$14M	+4%	218k	66.27	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	3.5	$8.2M	+14%	133k	61.44	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$6.9M	+4%	99k	69.74	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.7	$6.4M	+3%	107k	60.17	View chart
Apple (AAPL)	2.7	$6.2M	+2%	28k	222.13	View chart
RBB Us Treas 3 Mnth (TBIL)	2.4	$5.7M	+47%	114k	50.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$4.4M	+12%	59k	73.45	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.8	$4.2M	+5%	97k	43.01	View chart
NVIDIA Corporation (NVDA)	1.7	$4.1M	+17%	38k	108.38	View chart
Hormel Foods Corporation (HRL)	1.6	$3.8M		124k	30.94	View chart
At&t (T)	1.6	$3.7M	-2%	130k	28.28	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.5	$3.6M		55k	65.21	View chart
Microsoft Corporation (MSFT)	1.5	$3.5M	+7%	9.4k	375.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.4M	+4%	4.7k	513.92	View chart
Wal-Mart Stores (WMT)	0.8	$2.0M		23k	87.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.9M	-8%	4.0k	468.92	View chart
Amazon (AMZN)	0.8	$1.9M	+4%	9.9k	190.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$1.8M	+5%	3.4k	542.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.8M	+12%	37k	48.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.8M	-3%	6.6k	274.98	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.7	$1.8M		38k	46.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.7M	-6%	3.0k	559.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.7M		3.1k	532.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.6M	+4%	5.6k	288.14	View chart
Nio Spon Ads (NIO)	0.7	$1.5M	+5%	403k	3.81	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.6	$1.5M		15k	100.71	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.6	$1.4M	+16%	35k	41.39	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.6	$1.4M	-2%	6.4k	222.15	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.6	$1.4M	+64%	27k	51.94	View chart
Broadcom (AVGO)	0.6	$1.4M	-3%	8.1k	167.44	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.6	$1.4M	-2%	20k	69.64	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.5	$1.3M		18k	71.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.2M	+6%	20k	62.10	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.5	$1.2M	+6%	20k	61.98	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.5	$1.2M	-3%	6.9k	173.56	View chart
Regions Financial Corporation (RF)	0.5	$1.2M		55k	21.73	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.5	$1.1M	NEW	42k	26.57	View chart
Prudential Financial (PRU)	0.5	$1.1M		9.7k	111.68	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$1.0M	-3%	11k	92.29	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.4	$985k	NEW	39k	25.51	View chart
Exxon Mobil Corporation (XOM)	0.4	$980k	-5%	8.2k	118.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$941k	+5%	6.1k	154.64	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.4	$928k	-2%	12k	75.55	View chart
Verizon Communications (VZ)	0.4	$918k	-7%	20k	45.36	View chart
Upstart Hldgs (UPST)	0.4	$882k	-9%	19k	46.03	View chart
Eli Lilly & Co. (LLY)	0.3	$792k		959.00	825.83	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$749k		24k	31.23	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$727k		18k	41.01	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$714k	-5%	16k	43.84	View chart
JPMorgan Chase & Co. (JPM)	0.3	$709k	+2%	2.9k	245.31	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.3	$688k	-4%	5.2k	132.25	View chart
International Business Machines (IBM)	0.3	$688k	-7%	2.8k	248.66	View chart
Southern Company (SO)	0.3	$676k	-50%	7.4k	91.96	View chart
Home Depot (HD)	0.3	$658k	-2%	1.8k	366.49	View chart
American Express Company (AXP)	0.3	$633k		2.4k	269.05	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.3	$631k		23k	26.98	View chart
Meta Platforms Cl A (META)	0.3	$618k	+4%	1.1k	576.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$617k	-3%	7.6k	81.73	View chart
UnitedHealth (UNH)	0.3	$603k		1.2k	523.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$599k	+18%	24k	25.04	View chart
Ishares Tr Europe Etf (IEV)	0.3	$595k	-6%	10k	58.20	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.2	$562k	+5%	3.3k	170.14	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.2	$552k		4.2k	131.40	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$548k	+27%	11k	50.52	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$546k		13k	43.44	View chart
Costco Wholesale Corporation (COST)	0.2	$539k	+4%	570.00	945.78	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$538k		21k	25.52	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$537k		7.3k	73.90	View chart
Procter & Gamble Company (PG)	0.2	$519k	+7%	3.0k	170.42	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.2	$508k	+35%	25k	20.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$503k		4.8k	104.57	View chart
First Tr Exchange-traded Nasdaq 100 Ex (QQXT)	0.2	$497k		5.3k	93.83	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$495k		19k	26.59	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$457k	-39%	9.1k	50.23	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$455k	+28%	12k	38.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$446k	+67%	4.9k	91.03	View chart
Visa Com Cl A (V)	0.2	$445k		1.3k	350.46	View chart
Boeing Company (BA)	0.2	$443k	-2%	2.6k	170.54	View chart
Tesla Motors (TSLA)	0.2	$440k		1.7k	259.16	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$434k	+66%	5.5k	78.89	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$432k		9.2k	47.16	View chart
Arbor Realty Trust (ABR)	0.2	$425k	-6%	36k	11.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$417k	-3%	8.1k	51.49	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$405k		5.8k	70.42	View chart
Annaly Capital Management In Com New (NLY)	0.2	$385k	-3%	19k	20.31	View chart
Oracle Corporation (ORCL)	0.2	$374k	NEW	2.7k	139.81	View chart
Servicenow (NOW)	0.2	$371k	-3%	466.00	796.14	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.2	$368k	+31%	11k	33.24	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.2	$366k	-12%	8.8k	41.85	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$366k	-2%	5.3k	68.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$360k	+7%	2.3k	156.65	View chart
First Tr Exchange Traded Nasdq Phrmtcls (FTXH)	0.2	$355k	-2%	13k	27.49	View chart
Abbvie (ABBV)	0.2	$354k	-20%	1.7k	209.52	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.1	$352k		79k	4.46	View chart
Altria (MO)	0.1	$347k		5.8k	60.02	View chart
Emerson Electric (EMR)	0.1	$342k		3.1k	109.64	View chart
Johnson & Johnson (JNJ)	0.1	$340k	+34%	2.0k	165.84	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.1	$335k	+14%	5.7k	58.96	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$335k	-65%	3.6k	93.45	View chart
Merck & Co (MRK)	0.1	$332k		3.7k	89.76	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$329k		1.6k	206.48	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$324k	+8%	11k	30.99	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$323k	-6%	3.4k	93.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$322k		8.3k	38.80	View chart
Starwood Property Trust (STWD)	0.1	$319k	-3%	16k	19.77	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$316k		1.3k	244.64	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$301k		5.9k	50.66	View chart
salesforce (CRM)	0.1	$301k		1.1k	268.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$298k		1.3k	223.50	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$297k	-3%	5.4k	55.45	View chart
Vanguard World Energy Etf (VDE)	0.1	$296k	-9%	2.3k	129.71	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$295k		5.9k	49.90	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$292k		5.3k	54.86	View chart
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA)	0.1	$291k		5.6k	52.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$287k		1.1k	258.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$286k		5.6k	50.96	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$284k	-2%	5.8k	49.16	View chart
Caterpillar (CAT)	0.1	$280k		849.00	329.80	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$279k	-8%	4.3k	65.33	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$278k		4.8k	57.30	View chart
Palantir Technologies Cl A (PLTR)	0.1	$278k	+10%	3.3k	84.39	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.1	$274k	-9%	3.7k	74.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$273k		2.1k	128.96	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$272k		6.1k	44.59	View chart
Super Micro Computer Com New (SMCI)	0.1	$269k	+18%	7.9k	34.22	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$267k	NEW	6.3k	42.52	View chart
Bank of America Corporation (BAC)	0.1	$266k	+2%	6.4k	41.73	View chart
Invesco Exchange Traded Fd T Building & Const (PKB)	0.1	$261k	+10%	3.9k	67.33	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$261k		4.6k	56.68	View chart
Philip Morris International (PM)	0.1	$261k	NEW	1.6k	158.73	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$260k		5.3k	49.36	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$258k	-2%	14k	18.94	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$256k		830.00	308.88	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$255k		11k	23.61	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$254k	NEW	5.0k	50.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$253k	-2%	10k	24.34	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$250k		4.7k	53.00	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$250k	-4%	1.1k	218.82	View chart
Pinnacle Financial Partners (PNFP)	0.1	$248k		2.3k	106.04	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$246k	NEW	6.7k	36.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$246k	-6%	697.00	352.58	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.1	$242k	+27%	5.5k	44.13	View chart
McDonald's Corporation (MCD)	0.1	$240k		767.00	312.37	View chart
Guggenheim Bld Amr Bds Mng D (GBAB)	0.1	$234k		15k	15.55	View chart
Vanguard World Industrial Etf (VIS)	0.1	$234k		945.00	247.55	View chart
Shopify Cl A (SHOP)	0.1	$233k	+22%	2.4k	95.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$231k		5.6k	40.90	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$229k	NEW	1.7k	137.71	View chart
Coca-Cola Company (KO)	0.1	$228k	NEW	3.2k	71.63	View chart
Omega Healthcare Investors (OHI)	0.1	$227k	-26%	6.0k	38.08	View chart
Metropcs Communications (TMUS)	0.1	$225k	NEW	845.00	266.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$225k		452.00	497.67	View chart
Kla Corp Com New (KLAC)	0.1	$220k		323.00	679.80	View chart
Sherwin-Williams Company (SHW)	0.1	$219k		626.00	349.19	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$213k	+3%	3.4k	63.00	View chart
Blackrock Income Tr Com New (BKT)	0.1	$210k	-2%	18k	11.85	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$210k	-9%	4.4k	47.38	View chart
Palo Alto Networks (PANW)	0.1	$208k	NEW	1.2k	170.65	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$205k		6.2k	32.99	View chart
Pepsi (PEP)	0.1	$203k		1.4k	149.94	View chart
Purecycle Technologies (PCT)	0.1	$198k	-3%	29k	6.92	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.1	$150k		11k	14.14	View chart
Prospect Capital Corporation (PSEC)	0.0	$115k		28k	4.10	View chart
Overstock (BYON)	0.0	$107k	NEW	19k	5.80	View chart
Icahn Enterprises Depositary Unit (IEP)	0.0	$95k	NEW	11k	9.06	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.0	$65k		20k	3.32	View chart
Arbutus Biopharma (ABUS)	0.0	$44k		13k	3.49	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.0	$40k	-33%	11k	3.69	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 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
WMG Financial Advisors 2022 Q1 filed April 18, 2022
WMG Financial Advisors 2021 Q4 filed Feb. 14, 2022

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