Wmg Financial Advisors, LLC Portfolio Holdings

Wmg Financial Advisors, LLC

  • $273 Million
  • Q3 2025

Wmg Financial Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $54.7M, American Centy ETF Tr Avantis with a value of $30M, American Centy ETF Tr Avantis with a value of $17.1M, American Centy ETF Tr Avantis with a value of $9.08M, and American Centy ETF Tr Avantis with a value of $8.17M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $246M to 273M.

Below you can find more details about Wmg Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
ETFs: $199 Million
Technology: $26 Million
Financial Services: $8.23 Million
Communication Services: $7.53 Million
Consumer Defensive: $7.44 Million
Consumer Cyclical: $6.2 Million
Healthcare: $2.81 Million
Industrials: $2.5 Million
Other: $5.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$6.98 Million 2.55% of portfolio
27,410
Q3 2025 Reduced 4.2%
$465B
$6.52 Million 2.39% of portfolio
34,948
Q3 2025 Reduced 8.9%
$3.78T
$4.92 Million 1.8% of portfolio
9,501
Q3 2025 Added 2.01%
$181B
$3.6 Million 1.32% of portfolio
127,594
Q3 2025 Added 0.28%
$12.4B
$3.06 Million 1.12% of portfolio
123,844
Q1 2022 New
$139B
$2.62 Million 0.96% of portfolio
7,948
Q3 2025 Reduced 3.18%
$279B
$2.35 Million 0.86% of portfolio
22,795
Q3 2025 Added 0.98%
$2.39T
$2.34 Million 0.86% of portfolio
10,668
Q3 2025 Added 8.14%
$1.17B
$1.99 Million 0.73% of portfolio
77,700
Q3 2025 Added 45.64%
$662B
$1.59 Million 0.58% of portfolio
3,165
Q3 2025 Reduced 3.12%
$1.65T
$1.59 Million 0.58% of portfolio
6,537
Q3 2025 Added 5.74%
$23.3B
$1.45 Million 0.53% of portfolio
55,056
Q3 2025 Added 0.21%
$39.9B
$1.03 Million 0.38% of portfolio
9,915
Q3 2025 Reduced 0.08%
$490B
$969,000 0.35% of portfolio
8,597
Q3 2025 Added 4.42%
$881B
$935,000 0.34% of portfolio
2,967
Q3 2025 Added 1.99%
$1.37T
$828,000 0.3% of portfolio
1,128
Q3 2025 Added 4.64%
$3.15B
$805,000 0.29% of portfolio
15,862
Q3 2025 Reduced 14.32%
$255B
$771,000 0.28% of portfolio
2,324
Q3 2025 Reduced 1.06%
$172B
$747,000 0.27% of portfolio
17,011
Q3 2025 Reduced 1.85%
$367B
$709,000 0.26% of portfolio
1,752
Q3 2025 Reduced 12.4%
$1.5B
$673,000 0.25% of portfolio
55,129
Q3 2025 Reduced 4.62%
$98.6B
$695,000 0.25% of portfolio
7,335
Q3 2025 Reduced 0.68%
$971B
$676,000 0.25% of portfolio
887
Q3 2025 Added 1.72%
$599M
$673,000 0.25% of portfolio
161,500
Q3 2025 Added 92.26%
$404B
$617,000 0.23% of portfolio
667
Q3 2025 Added 3.57%
$342B
$607,000 0.22% of portfolio
3,329
Q3 2025 Reduced 12.26%
$1.5B
$610,000 0.22% of portfolio
46,400
Q3 2025 Added 19.28%
$1.29T
$565,000 0.21% of portfolio
1,271
Q3 2025 Reduced 15.21%
$114B
$542,000 0.2% of portfolio
2,513
Q3 2025 Added 6.57%
$300B
$558,000 0.2% of portfolio
1,618
Q3 2025 Added 4.25%
$2.33B
$560,000 0.2% of portfolio
23,374
Q4 2024 Added 5.65%
$115B
$551,000 0.2% of portfolio
1,124
Q3 2025 Added 35.59%
$1.74T
$530,000 0.19% of portfolio
2,179
Q3 2025 Reduced 5.05%
$169B
$499,000 0.18% of portfolio
543
Q3 2025 Added 16.27%
$291B
$477,000 0.17% of portfolio
1,000
Q3 2025 Added 4.71%
$346B
$464,000 0.17% of portfolio
3,022
Q3 2025 Added 2.89%
$533B
$433,000 0.16% of portfolio
1,270
Q3 2025 Added 0.55%
$75.4B
$410,000 0.15% of portfolio
3,130
Q3 2025 Added 0.35%
$104B
$412,000 0.15% of portfolio
6,240
Q3 2025 Added 7.94%
$414B
$392,000 0.14% of portfolio
1,695
Q3 2025 Reduced 2.47%
$522B
$377,000 0.14% of portfolio
2,038
Q3 2025 Reduced 2.95%
$161B
$364,000 0.13% of portfolio
338
Q2 2025 Added 4.64%
$174B
$362,000 0.13% of portfolio
2,440
Q1 2025 Added 22.0%
$266B
$361,000 0.13% of portfolio
1,281
Q3 2025 Reduced 55.29%
$413B
$330,000 0.12% of portfolio
6,401
Q3 2025 Reduced 0.96%
$235B
$323,000 0.12% of portfolio
3,858
Q3 2025 Added 2.47%
$5.51B
$331,000 0.12% of portfolio
17,117
Q2 2025 Added 6.2%
$237B
$335,000 0.12% of portfolio
2,070
Q3 2025 Added 3.71%
$61.4B
$295,000 0.11% of portfolio
1,452
Q3 2025 Added 19.21%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $273 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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