Wmg Financial Advisors, LLC Portfolio Holdings

Wmg Financial Advisors, LLC

  • $246 Million
  • Q2 2025

Wmg Financial Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $246 Million distributed in 305 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 $51.3M, American Centy ETF Tr Avantis with a value of $27.8M, American Centy ETF Tr Avantis with a value of $16.5M, American Centy ETF Tr Avantis with a value of $8.05M, and American Centy ETF Tr Avantis with a value of $7.58M.

Examining the 13F form we can see an increase of $32.3M in the current position value, from $214M to 246M.

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

Portfolio value $246 Million
ETFs: $175 Million
Technology: $22.9 Million
Financial Services: $8.63 Million
Consumer Defensive: $8.19 Million
Communication Services: $6.97 Million
Consumer Cyclical: $6.62 Million
Healthcare: $2.36 Million
Industrials: $2.24 Million
Other: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.3 Million 20.81% of portfolio
508,378
Q2 2025 Added 3.97%
$0
$27.8 Million 11.27% of portfolio
304,829
Q2 2025 Added 4.39%
$0
$16.5 Million 6.68% of portfolio
222,370
Q2 2025 Added 2.23%
$0
$8.05 Million 3.27% of portfolio
101,528
Q2 2025 Added 2.29%
$0
$7.58 Million 3.08% of portfolio
110,627
Q2 2025 Added 3.46%
$451B
$6.06 Million 2.46% of portfolio
38,362
Q2 2025 Added 2.02%
$4.22T
$5.87 Million 2.38% of portfolio
28,613
Q2 2025 Added 1.72%
$3.86T
$4.63 Million 1.88% of portfolio
9,314
Q2 2025 Reduced 0.74%
$0
$4.38 Million 1.78% of portfolio
59,427
Q2 2025 Added 0.25%
$0
$4.17 Million 1.69% of portfolio
94,357
Q2 2025 Reduced 3.0%
$13.2B
$3.75 Million 1.52% of portfolio
123,844
Q1 2022 New
$0
$3.71 Million 1.5% of portfolio
54,319
Q2 2025 Reduced 0.29%
$186B
$3.68 Million 1.49% of portfolio
127,232
Q2 2025 Reduced 2.42%
$0
$3.25 Million 1.32% of portfolio
5,261
Q2 2025 Added 75.66%
$0
$2.94 Million 1.19% of portfolio
5,181
Q2 2025 Added 9.51%
$0
$2.27 Million 0.92% of portfolio
3,420
Q2 2025 Added 1.09%
$130B
$2.23 Million 0.91% of portfolio
7,317
Q2 2025 Added 31.55%
$288B
$2.21 Million 0.9% of portfolio
22,573
Q2 2025 Added 0.33%
$2.26T
$2.16 Million 0.88% of portfolio
9,865
Q2 2025 Reduced 0.32%
$0
$2.12 Million 0.86% of portfolio
3,842
Q2 2025 Reduced 4.45%
$0
$2.05 Million 0.83% of portfolio
6,751
Q2 2025 Added 2.63%
$0
$2.01 Million 0.81% of portfolio
38,537
Q2 2025 Added 0.78%
$0
$1.8 Million 0.73% of portfolio
36,365
Q2 2025 Reduced 2.0%
$0
$1.64 Million 0.67% of portfolio
6,100
Q2 2025 Reduced 5.0%
$11.4B
$1.63 Million 0.66% of portfolio
474,966
Q2 2025 Added 17.92%
$0
$1.57 Million 0.64% of portfolio
14,494
Q2 2025 Reduced 4.32%
$646B
$1.59 Million 0.64% of portfolio
3,267
Q2 2025 Added 4.48%
$0
$1.54 Million 0.63% of portfolio
37,046
Q2 2025 Added 6.29%
$0
$1.47 Million 0.6% of portfolio
6,907
Q2 2025 Added 0.22%
$0
$1.44 Million 0.59% of portfolio
29,526
Q2 2025 Added 11.52%
$0
$1.39 Million 0.56% of portfolio
20,127
Q2 2025 Added 0.32%
$0
$1.39 Million 0.56% of portfolio
18,710
Q2 2025 Reduced 4.13%
$0
$1.37 Million 0.55% of portfolio
16,129
Q2 2025 Added 350.66%
$1.17B
$1.36 Million 0.55% of portfolio
53,350
Q2 2025 Added 189.16%
$22.8B
$1.29 Million 0.52% of portfolio
54,943
Q4 2024 Added 1.38%
$4.09B
$1.2 Million 0.49% of portfolio
18,512
Q2 2025 Reduced 3.39%
$1.5T
$1.09 Million 0.44% of portfolio
6,182
Q2 2025 Added 1.56%
$37.9B
$1.07 Million 0.43% of portfolio
9,923
Q2 2025 Added 2.58%
$0
$1.02 Million 0.42% of portfolio
20,845
Q2 2025 Added 92.12%
$0
$933,000 0.38% of portfolio
9,865
Q2 2025 Reduced 11.52%
$470B
$887,000 0.36% of portfolio
8,233
Q2 2025 Reduced 0.1%
$871B
$843,000 0.34% of portfolio
2,909
Q2 2025 Added 0.59%
$253B
$844,000 0.34% of portfolio
2,865
Q2 2025 Added 3.62%
$0
$803,000 0.33% of portfolio
5,105
Q2 2025 Reduced 1.81%
$1.65T
$795,000 0.32% of portfolio
1,078
Q2 2025 Added 0.47%
$0
$781,000 0.32% of portfolio
22,617
Q2 2025 Reduced 5.75%
$0
$770,000 0.31% of portfolio
26,379
Q2 2025 Added 10.21%
$400B
$733,000 0.3% of portfolio
2,000
Q2 2025 Added 11.48%
$169B
$749,000 0.3% of portfolio
17,331
Q2 2025 Reduced 14.36%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $246 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Wmg Financial Advisors, LLC Portfolio

Follow Wmg Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email