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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.7 Million 20.03% of portfolio
503,666
Q3 2025 Reduced 0.93%
$0
$30 Million 10.98% of portfolio
301,474
Q3 2025 Reduced 1.1%
$0
$17.1 Million 6.25% of portfolio
216,528
Q3 2025 Reduced 2.63%
$0
$9.08 Million 3.32% of portfolio
101,962
Q3 2025 Added 0.43%
$0
$8.17 Million 2.99% of portfolio
108,788
Q3 2025 Reduced 1.66%
$0
$4.4 Million 1.61% of portfolio
59,153
Q3 2025 Reduced 0.46%
$0
$3.92 Million 1.43% of portfolio
54,220
Q3 2025 Reduced 0.18%
$0
$3.69 Million 1.35% of portfolio
82,958
Q3 2025 Reduced 12.08%
$0
$3.58 Million 1.31% of portfolio
4,799
Q3 2025 Added 40.32%
$0
$3.45 Million 1.26% of portfolio
5,176
Q3 2025 Reduced 1.62%
$130B
$3.36 Million 1.23% of portfolio
9,439
Q3 2025 Added 29.0%
$0
$3.35 Million 1.23% of portfolio
5,478
Q3 2025 Added 5.73%
$0
$2.81 Million 1.03% of portfolio
31,403
Q3 2025 Added 94.7%
$0
$2.38 Million 0.87% of portfolio
3,957
Q3 2025 Added 2.99%
$0
$2.21 Million 0.81% of portfolio
6,725
Q3 2025 Reduced 0.39%
$0
$2.19 Million 0.8% of portfolio
9,044
Q3 2025 New
$0
$2.16 Million 0.79% of portfolio
46,021
Q3 2025 Added 55.87%
$0
$2.02 Million 0.74% of portfolio
30,085
Q3 2025 New
$0
$1.95 Million 0.71% of portfolio
16,125
Q3 2025 Added 266.81%
$0
$1.77 Million 0.65% of portfolio
35,784
Q3 2025 Reduced 1.6%
$0
$1.59 Million 0.58% of portfolio
5,692
Q3 2025 Reduced 6.69%
$0
$1.56 Million 0.57% of portfolio
13,850
Q3 2025 Reduced 4.44%
$0
$1.56 Million 0.57% of portfolio
37,111
Q3 2025 Added 0.18%
$0
$1.5 Million 0.55% of portfolio
6,525
Q3 2025 Reduced 5.53%
$0
$1.46 Million 0.53% of portfolio
19,848
Q3 2025 Reduced 1.39%
$0
$1.38 Million 0.51% of portfolio
17,721
Q3 2025 Reduced 5.29%
$0
$1.19 Million 0.44% of portfolio
79,950
Q3 2025 Added 192.32%
$0
$1.13 Million 0.41% of portfolio
22,964
Q3 2025 Added 10.17%
$0
$891,000 0.33% of portfolio
8,921
Q3 2025 Reduced 9.57%
$0
$857,000 0.31% of portfolio
5,102
Q3 2025 Reduced 0.06%
$0
$810,000 0.3% of portfolio
7,266
Q1 2022 Added 100.0%
$0
$801,000 0.29% of portfolio
17,645
Q3 2025 Reduced 0.47%
$0
$803,000 0.29% of portfolio
22,116
Q3 2025 Reduced 2.22%
$24.1B
$734,000 0.27% of portfolio
17,336
Q3 2025 Added 54.06%
$0
$651,000 0.24% of portfolio
4,055
Q3 2025 Reduced 3.41%
$0
$632,000 0.23% of portfolio
6,771
Q3 2025 Reduced 8.7%
$0
$632,000 0.23% of portfolio
9,661
Q3 2025 Reduced 5.47%
$0
$578,000 0.21% of portfolio
4,871
Q2 2025 Added 1.29%
$0
$570,000 0.21% of portfolio
12,843
Q3 2025 Reduced 7.02%
$0
$546,000 0.2% of portfolio
10,138
Q3 2025 New
$0
$557,000 0.2% of portfolio
17,472
Q3 2025 Reduced 33.77%
$0
$524,000 0.19% of portfolio
9,150
Q3 2024 Added 83.0%
$0
$507,000 0.19% of portfolio
11,087
Q3 2025 Reduced 6.41%
$0
$514,000 0.19% of portfolio
19,847
Q3 2025 Reduced 5.78%
$0
$495,000 0.18% of portfolio
17,008
Q3 2025 Reduced 11.45%
$0
$487,000 0.18% of portfolio
2,720
Q3 2025 Reduced 6.08%
$0
$452,000 0.17% of portfolio
9,148
Q3 2025 Reduced 2.14%
$0
$473,000 0.17% of portfolio
4,790
Q3 2025 Reduced 3.29%
$0
$471,000 0.17% of portfolio
1,672
Q3 2025 Added 4.89%

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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