Wmg Financial Advisors, LLC Portfolio Holdings

Wmg Financial Advisors, LLC

  • $214 Million
  • Q1 2025

Wmg Financial Advisors, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 279 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 $45.2M, American Centy ETF Tr Avantis with a value of $25.5M, American Centy ETF Tr Avantis with a value of $14.4M, American Centy ETF Tr Avantis with a value of $6.92M, and American Centy ETF Tr Avantis with a value of $6.43M.

Examining the 13F form we can see an decrease of $1.11M in the current position value, from $215M to 214M.

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

Portfolio value $214 Million
ETFs: $152 Million
Technology: $18.1 Million
Consumer Defensive: $7.9 Million
Financial Services: $7.72 Million
Communication Services: $6.75 Million
Consumer Cyclical: $5.22 Million
Healthcare: $2.69 Million
Energy: $1.61 Million
Other: $3.57 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.2 Million 21.11% of portfolio
488,965
Q1 2025 Added 5.38%
$0
$25.5 Million 11.89% of portfolio
292,008
Q1 2025 Added 7.03%
$0
$14.4 Million 6.74% of portfolio
217,528
Q1 2025 Added 4.18%
$0
$6.92 Million 3.23% of portfolio
99,252
Q1 2025 Added 4.58%
$0
$6.43 Million 3.01% of portfolio
106,926
Q1 2025 Added 3.52%
$3.45T
$6.25 Million 2.92% of portfolio
28,130
Q1 2025 Added 2.26%
$0
$4.35 Million 2.03% of portfolio
59,279
Q1 2025 Added 12.87%
$0
$4.18 Million 1.95% of portfolio
97,272
Q1 2025 Added 5.88%
$416B
$4.08 Million 1.9% of portfolio
37,601
Q1 2025 Added 17.82%
$16.1B
$3.83 Million 1.79% of portfolio
123,844
Q1 2022 New
$195B
$3.69 Million 1.72% of portfolio
130,389
Q1 2025 Reduced 2.45%
$0
$3.55 Million 1.66% of portfolio
54,476
Q1 2025 Reduced 0.7%
$3.77T
$3.52 Million 1.65% of portfolio
9,383
Q1 2025 Added 7.57%
$0
$2.43 Million 1.14% of portfolio
4,731
Q1 2025 Added 4.16%
$260B
$1.98 Million 0.92% of portfolio
22,498
Q1 2025 Reduced 0.12%
$0
$1.89 Million 0.88% of portfolio
4,021
Q1 2025 Reduced 8.92%
$0
$1.83 Million 0.86% of portfolio
3,383
Q1 2025 Added 5.39%
$0
$1.81 Million 0.85% of portfolio
37,106
Q1 2025 Added 12.12%
$0
$1.81 Million 0.84% of portfolio
6,578
Q1 2025 Reduced 3.75%
$0
$1.76 Million 0.82% of portfolio
38,240
Q1 2025 Reduced 1.24%
$622B
$1.67 Million 0.78% of portfolio
3,127
Q1 2025 Added 0.48%
$0
$1.68 Million 0.78% of portfolio
2,995
Q1 2025 Reduced 6.02%
$109B
$1.6 Million 0.75% of portfolio
5,562
Q1 2025 Added 4.08%
$8.37B
$1.53 Million 0.72% of portfolio
402,796
Q1 2025 Added 5.57%
$0
$1.53 Million 0.71% of portfolio
15,148
Q1 2025 Reduced 1.55%
$0
$1.43 Million 0.67% of portfolio
6,421
Q1 2025 Reduced 2.93%
$0
$1.44 Million 0.67% of portfolio
34,854
Q1 2025 Added 16.46%
$0
$1.36 Million 0.64% of portfolio
19,517
Q1 2025 Reduced 2.53%
$113B
$1.36 Million 0.64% of portfolio
8,121
Q1 2025 Reduced 3.55%
$0
$1.38 Million 0.64% of portfolio
26,476
Q1 2025 Added 64.91%
$0
$1.25 Million 0.58% of portfolio
20,062
Q1 2025 Added 6.37%
$0
$1.2 Million 0.56% of portfolio
6,892
Q1 2025 Reduced 3.35%
$24.5B
$1.19 Million 0.56% of portfolio
54,943
Q4 2024 Added 1.38%
$38.8B
$1.08 Million 0.5% of portfolio
9,673
Q1 2025 Reduced 0.13%
$0
$1.03 Million 0.48% of portfolio
11,149
Q1 2025 Reduced 3.89%
$452B
$980,000 0.46% of portfolio
8,241
Q1 2025 Reduced 5.44%
$1.14T
$941,000 0.44% of portfolio
6,087
Q1 2025 Added 5.77%
$180B
$917,000 0.43% of portfolio
20,236
Q1 2025 Reduced 7.97%
$6.51B
$882,000 0.41% of portfolio
19,162
Q1 2025 Reduced 9.66%
$738B
$792,000 0.37% of portfolio
959
Q1 2025 Added 0.95%
$0
$749,000 0.35% of portfolio
23,997
Q1 2025 Reduced 1.12%
$0
$727,000 0.34% of portfolio
17,728
Q1 2025 Added 0.4%
$855B
$709,000 0.33% of portfolio
2,892
Q1 2025 Added 2.05%
$0
$714,000 0.33% of portfolio
16,289
Q1 2025 Reduced 5.08%
$0
$687,000 0.32% of portfolio
5,199
Q1 2025 Reduced 4.92%
$253B
$687,000 0.32% of portfolio
2,765
Q1 2025 Reduced 7.86%
$104B
$676,000 0.32% of portfolio
7,352
Q1 2025 Reduced 50.71%
$380B
$657,000 0.31% of portfolio
1,794
Q1 2025 Reduced 2.76%
$227B
$633,000 0.3% of portfolio
2,353
Q4 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $214 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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