WMG Financial Advisors

WMG Financial Advisors as of March 31, 2026

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