Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 52.54% of WMG Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: HECA (+$7.8M), BUXX, SPMO, VGT, GLD, HEFT, SHOP, CRWD, AAPL, IBIT.
Started 5 new stock positions in CRWD, IAU, SHYG, HEFT, INVZ.
Reduced shares in these 10 stocks: CLOZ, IWM, AVDE, AMLP, QQQ, EIS, AVUV, SPY, PPLT, PINK.
Sold out of its positions in PPLT, PALL, CVNA, GBAB, QQQ, EIS, IWM, IUSG, SLV, LITE. MCD, TQQQ, XHB, XLE, PINK, VTIP, V, SHIP.
WMG Financial Advisors was a net seller of stock by $-4.8M.
WMG Financial Advisors has $240M in assets under management (AUM), dropping by -1.25%.
Central Index Key (CIK): 0001906711

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for WMG Financial Advisors

WMG Financial Advisors holds 100 positions in its portfolio as reported in the March 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)	23.3	$56M		502k	111.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	13.3	$32M	-3%	289k	110.47	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.9	$17M	-8%	196k	84.84	View chart
Etf Opportunities Trust Hedgeye Capital (HECA)	4.7	$11M	+216%	392k	28.87	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	4.3	$10M		139k	74.18	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	4.0	$9.6M	-6%	96k	99.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.5	$8.3M	-6%	103k	80.58	View chart
Apple (AAPL)	2.6	$6.3M	+6%	25k	253.79	View chart
Vanguard World Inf Tech Etf (VGT)	2.2	$5.2M	+53%	7.5k	697.71	View chart
NVIDIA Corporation (NVDA)	2.1	$5.0M		29k	174.40	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$4.8M	+54%	11k	430.29	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.9	$4.6M	+154%	41k	112.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$4.5M		61k	73.64	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.7	$4.1M	-4%	51k	80.61	View chart
Ea Series Trust Strive Enhanced (BUXX)	1.3	$3.1M	+1141%	155k	20.25	View chart
At&t (T)	1.3	$3.1M	-6%	108k	28.99	View chart
Wal-Mart Stores (WMT)	1.2	$3.0M	+4%	24k	124.28	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	1.1	$2.5M	+8%	51k	49.81	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.0	$2.5M	-27%	57k	44.02	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	1.0	$2.3M	-14%	90k	25.57	View chart
Microsoft Corporation (MSFT)	0.9	$2.2M	+8%	5.9k	370.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$1.9M	+20%	50k	38.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.8M	-2%	5.8k	320.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$1.8M	+4%	38k	47.96	View chart
Amazon (AMZN)	0.8	$1.8M		8.7k	208.26	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.7	$1.7M	+21%	19k	88.02	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.6	$1.5M		37k	41.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.3M		4.4k	287.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.2M	-12%	16k	77.02	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.5	$1.2M	-15%	16k	72.24	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M		6.3k	169.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$999k	-7%	2.1k	479.20	View chart
Broadcom (AVGO)	0.4	$967k	+6%	3.1k	309.51	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$935k	-61%	18k	52.64	View chart
Regions Financial Corporation (RF)	0.4	$925k	-27%	35k	26.12	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$901k	+211%	7.6k	118.62	View chart
JPMorgan Chase & Co. (JPM)	0.4	$849k	-3%	2.9k	294.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$799k		21k	38.96	View chart
Prudential Financial (PRU)	0.3	$772k		7.9k	97.69	View chart
Meta Platforms Cl A (META)	0.3	$716k	+4%	1.3k	572.13	View chart
Southern Company (SO)	0.3	$686k	+4%	7.1k	96.52	View chart
Upstart Hldgs (UPST)	0.3	$660k	+47%	26k	25.65	View chart
RBB F/m Us Treasury (TBIL)	0.3	$641k	-36%	13k	49.86	View chart
Etf Opportunities Trust Hedgeye Fourth T (HEFT)	0.3	$628k	NEW	24k	26.62	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.3	$600k		22k	27.12	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$504k		17k	30.50	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$479k	NEW	1.2k	390.41	View chart
Eli Lilly & Co. (LLY)	0.2	$478k	-18%	520.00	919.77	View chart
Overstock (BBBY)	0.2	$472k	+9%	102k	4.64	View chart
Bank of America Corporation (BAC)	0.2	$470k	+63%	9.6k	48.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$458k	+2%	16k	29.13	View chart
Merck & Co (MRK)	0.2	$458k	+2%	3.8k	120.29	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.2	$456k	-15%	16k	28.23	View chart
Tesla Motors (TSLA)	0.2	$449k	+9%	1.2k	371.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$432k	-10%	1.5k	286.87	View chart
Purecycle Technologies (PCT)	0.2	$411k	+9%	79k	5.19	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$403k	-15%	8.9k	45.12	View chart
Verizon Communications (VZ)	0.2	$401k	-12%	8.0k	50.20	View chart
Procter & Gamble Company (PG)	0.2	$388k	-6%	2.7k	144.43	View chart
Emerson Electric (EMR)	0.2	$384k		2.9k	131.02	View chart
Boeing Company (BA)	0.2	$377k	-27%	1.9k	199.03	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$369k	-32%	6.2k	59.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$368k	-4%	5.9k	62.45	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$362k		4.3k	83.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$359k	-75%	552.00	650.36	View chart
Johnson & Johnson (JNJ)	0.1	$357k	-27%	1.5k	244.44	View chart
Super Micro Computer Com New (SMCI)	0.1	$354k	+77%	16k	22.79	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.1	$351k	-90%	14k	25.65	View chart
Annaly Capital Management In Com New (NLY)	0.1	$338k	-15%	16k	21.15	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$317k	-74%	25k	12.80	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$314k		4.2k	74.83	View chart
Arbor Realty Trust (ABR)	0.1	$298k	-9%	39k	7.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$286k	-6%	478.00	597.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$279k	NEW	3.2k	88.16	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.1	$275k	-12%	102k	2.71	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$268k	NEW	6.3k	42.31	View chart
Black Stone Minerals Com Unit (BSM)	0.1	$253k		17k	15.12	View chart
Costco Wholesale Corporation (COST)	0.1	$252k	-10%	253.00	996.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$250k	-4%	10k	24.27	View chart
Chevron Corporation (CVX)	0.1	$249k	-11%	1.2k	206.90	View chart
Abbvie (ABBV)	0.1	$248k		1.1k	217.49	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.1	$238k	+150%	125k	1.90	View chart
Altria (MO)	0.1	$228k	-38%	3.5k	65.99	View chart
Home Depot (HD)	0.1	$226k	-3%	688.00	328.89	View chart
UnitedHealth (UNH)	0.1	$226k	-15%	834.00	270.59	View chart
Starwood Property Trust (STWD)	0.1	$224k	-7%	13k	17.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$223k		2.6k	86.70	View chart
Palantir Technologies Cl A (PLTR)	0.1	$221k	+23%	1.5k	146.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$218k	-25%	3.4k	64.02	View chart
Ishares Msci Sth Afr Etf (EZA)	0.1	$217k		3.2k	67.80	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$210k	-7%	3.1k	68.78	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$207k	-52%	2.6k	79.56	View chart
Philip Morris International (PM)	0.1	$204k	-19%	1.2k	165.34	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$131k	+2%	13k	10.03	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$108k		11k	9.87	View chart
Nio Spon Ads (NIO)	0.0	$74k		12k	6.03	View chart
Prospect Capital Corporation (PSEC)	0.0	$73k		28k	2.61	View chart
Arbutus Biopharma (ABUS)	0.0	$57k		13k	4.50	View chart
Micropolis Ai Robotics Ord Shs (MCRP)	0.0	$51k	-75%	20k	2.55	View chart
Innoviz Technologies SHS (INVZ)	0.0	$28k	NEW	45k	0.63	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 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
WMG Financial Advisors 2022 Q2 filed Aug. 8, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z