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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, HECA, AVMV, and represent 53.66% of WMG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: VGT (+$6.7M), BUXX, HECA, VT, SPCX, SPMO, AAAU, AVUS, GII, MRVL.
Started 16 new stock positions in IUSG, NXE, VT, GII, MRVL, PPLT, Sei Exchange Traded Funds, DFAS, AAAU, DELL. SPCX, CSCO, TQQQ, ETN, MU, DFAE.
Reduced shares in these 10 stocks: GLD, BLOK, UPST, IBIT, AVLV, AAPL, NVDA, BIZD, SHOP, BDN.
Sold out of its positions in BLOK, CVX, COST, HIVE, TLT, HYG, NIO, PLTR, PM, BIZD. BLV.
WMG Financial Advisors was a net buyer of stock by $7.9M.
WMG Financial Advisors has $265M in assets under management (AUM), dropping by 10.70%.
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 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	24.4	$65M		507k	128.08	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	13.6	$36M		288k	124.76	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.7	$18M	+2%	200k	89.20	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	4.8	$13M	+18%	465k	27.30	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	4.1	$11M		137k	80.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.8	$10M		97k	103.05	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.7	$9.9M		103k	96.49	View chart
Vanguard World Inf Tech Etf (VGT)	2.8	$7.5M	+746%	63k	119.52	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	2.8	$7.4M	+12%	46k	161.54	View chart
Apple (AAPL)	2.6	$6.8M	-5%	24k	289.36	View chart
Ea Series Trust Strive Enhanced (BUXX)	2.3	$6.1M	+95%	303k	20.24	View chart
NVIDIA Corporation (NVDA)	2.0	$5.4M	-5%	27k	200.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$4.4M		60k	73.44	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.6	$4.2M	-9%	46k	91.21	View chart
Wal-Mart Stores (WMT)	1.0	$2.7M		24k	113.26	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.0	$2.6M	-3%	55k	47.38	View chart
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX)	0.8	$2.2M	-4%	85k	25.61	View chart
At&t (T)	0.8	$2.2M	-2%	105k	20.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$2.2M		5.9k	370.05	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M	-11%	5.2k	373.04	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.7	$1.9M	+27%	46k	41.41	View chart
Amazon (AMZN)	0.7	$1.9M	-10%	7.8k	238.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.8M		38k	48.22	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.7	$1.8M	-5%	18k	99.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.7M	NEW	11k	157.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.4M	-10%	3.9k	357.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.3M	-5%	15k	85.54	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.5	$1.3M		16k	80.25	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.1M	-31%	34k	33.29	View chart
Regions Financial Corporation (RF)	0.4	$1.1M		35k	30.20	View chart
Broadcom (AVGO)	0.4	$989k	-16%	2.6k	377.75	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$968k	+3%	1.3k	763.10	View chart
Wisdomtree Tr Arti Int Inn Fd (WTAI)	0.4	$965k	+26%	20k	47.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$953k	-8%	1.9k	500.39	View chart
JPMorgan Chase & Co. (JPM)	0.3	$907k	-3%	2.8k	327.36	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$881k	NEW	5.2k	170.86	View chart
Exxon Mobil Corporation (XOM)	0.3	$848k		6.2k	136.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$841k		20k	41.25	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$838k	-9%	16k	51.85	View chart
Prudential Financial (PRU)	0.3	$819k	-3%	7.6k	107.93	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.3	$780k	NEW	20k	39.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$757k	-81%	2.1k	368.38	View chart
Meta Platforms Cl A (META)	0.3	$737k	+4%	1.3k	563.31	View chart
Etf Opportunities Trust Hedg Four Tu Etf (HEFT)	0.3	$731k	+16%	28k	26.52	View chart
Southern Company (SO)	0.3	$690k		7.2k	95.70	View chart
Purecycle Technologies (PCT)	0.2	$629k	-2%	78k	8.11	View chart
RBB F/m Us Treasury (TBIL)	0.2	$616k	-3%	12k	49.86	View chart
Eli Lilly & Co. (LLY)	0.2	$581k	-6%	484.00	1199.43	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$579k	-33%	5.1k	114.18	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$556k	-3%	16k	34.81	View chart
Overstock (BBBY)	0.2	$554k	-5%	96k	5.79	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$536k		16k	33.84	View chart
Bank of America Corporation (BAC)	0.2	$533k	-2%	9.4k	56.98	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.2	$531k	-9%	20k	26.39	View chart
Tesla Motors (TSLA)	0.2	$465k	-8%	1.1k	420.56	View chart
Merck & Co (MRK)	0.2	$463k	-5%	3.6k	128.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$462k		8.9k	51.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$429k	-19%	1.2k	353.33	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.2	$424k	NEW	5.6k	75.71	View chart
Marvell Technology (MRVL)	0.2	$423k	NEW	1.4k	297.88	View chart
Emerson Electric (EMR)	0.2	$419k		2.9k	143.13	View chart
Dell Technologies CL C (DELL)	0.2	$414k	NEW	959.00	431.48	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$409k		5.9k	69.90	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$403k		6.2k	65.60	View chart
Boeing Company (BA)	0.2	$398k	-2%	1.8k	216.47	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$398k	+48%	9.4k	42.41	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.1	$389k	NEW	28k	14.13	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$386k	NEW	4.8k	81.01	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$378k		4.2k	89.01	View chart
Johnson & Johnson (JNJ)	0.1	$373k		1.5k	253.97	View chart
Upstart Hldgs (UPST)	0.1	$366k	-59%	10k	35.43	View chart
Procter & Gamble Company (PG)	0.1	$351k	-10%	2.4k	146.64	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$345k	+5%	4.5k	77.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$339k	+3%	494.00	686.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$336k	-18%	450.00	747.04	View chart
Annaly Capital Management In Com New (NLY)	0.1	$313k	-12%	14k	22.36	View chart
Verizon Communications (VZ)	0.1	$311k	-8%	7.3k	42.34	View chart
Abbvie (ABBV)	0.1	$271k	-5%	1.1k	251.64	View chart
Home Depot (HD)	0.1	$267k	+10%	758.00	352.68	View chart
Super Micro Computer Com New (SMCI)	0.1	$264k	-41%	9.0k	29.33	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.1	$264k	-26%	10k	26.42	View chart
Micron Technology (MU)	0.1	$263k	NEW	228.00	1154.33	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$254k	+2%	11k	24.14	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$240k		3.2k	75.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$240k	NEW	1.3k	188.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$236k	-2%	3.3k	71.25	View chart
Sei Exchange Traded Funds High Yield Bond	0.1	$236k	NEW	9.4k	25.17	View chart
UnitedHealth (UNH)	0.1	$231k	-33%	556.00	415.63	View chart
Eaton Corp SHS (ETN)	0.1	$227k	NEW	532.00	426.12	View chart
Altria (MO)	0.1	$223k	-10%	3.1k	71.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$218k	NEW	2.7k	82.34	View chart
Cisco Systems (CSCO)	0.1	$218k	NEW	1.9k	117.46	View chart
Starwood Property Trust (STWD)	0.1	$213k		13k	16.38	View chart
Ishares Msci Sth Afr Etf (EZA)	0.1	$202k		3.2k	63.19	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$200k	NEW	5.0k	40.21	View chart
Arbor Realty Trust (ABR)	0.1	$155k	-25%	29k	5.42	View chart
Nexgen Energy (NXE)	0.1	$155k	NEW	17k	9.39	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$143k	-38%	10k	13.97	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$142k		13k	10.90	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$116k		11k	10.60	View chart
Prospect Capital Corporation (PSEC)	0.0	$65k		28k	2.31	View chart
Arbutus Biopharma (ABUS)	0.0	$61k		13k	4.80	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.0	$52k	-83%	17k	3.17	View chart
Innoviz Technologies SHS (INVZ)	0.0	$44k	+28%	58k	0.76	View chart
Micropolis Ai Robotics Ord Shs (MCRP)	0.0	$28k	-25%	15k	1.83	View chart

Past Filings by WMG Financial Advisors

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

WMG Financial Advisors 2026 Q2 filed July 23, 2026
WMG Financial Advisors 2026 Q1 filed April 23, 2026
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

View all past filings

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