WMG Financial Advisors

WMG Financial Advisors as of June 30, 2026

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