Wmg Financial Advisors, LLC Portfolio Holdings

Wmg Financial Advisors, LLC

  • $213 Million
  • Q4 2025

Wmg Financial Advisors, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $213 Million distributed in 197 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 $54.8M, American Centy ETF Tr Avantis with a value of $29.2M, American Centy ETF Tr Avantis with a value of $17.3M, American Centy ETF Tr Avantis with a value of $9.24M, and American Centy ETF Tr Avantis with a value of $8.49M.

Examining the 13F form we can see an decrease of $60.6M in the current position value, from $273M to 213M.

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

Portfolio value $213 Million
ETFs: $161 Million
Technology: $16.1 Million
Communication Services: $5.71 Million
Financial Services: $5.66 Million
Consumer Cyclical: $5.59 Million
Consumer Defensive: $3.57 Million
Healthcare: $2.04 Million
Energy: $1.7 Million
Other: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.8 Million 25.73% of portfolio
501,994
Q4 2025 Reduced 0.33%
$0
$29.2 Million 13.73% of portfolio
299,365
Q4 2025 Reduced 0.7%
$0
$17.3 Million 8.12% of portfolio
215,237
Q4 2025 Reduced 0.6%
$0
$9.24 Million 4.34% of portfolio
102,439
Q4 2025 Added 0.47%
$0
$8.49 Million 3.99% of portfolio
109,465
Q4 2025 Added 0.62%
$4.3T
$6.27 Million 2.95% of portfolio
23,460
Q4 2025 Reduced 14.41%
$465B
$5.22 Million 2.45% of portfolio
28,000
Q4 2025 Reduced 19.88%
$0
$4.41 Million 2.07% of portfolio
59,428
Q4 2025 Added 0.46%
$0
$3.85 Million 1.81% of portfolio
53,021
Q4 2025 Reduced 2.21%
$0
$3.68 Million 1.73% of portfolio
4,862
Q4 2025 Added 1.31%
$0
$3.47 Million 1.63% of portfolio
78,759
Q4 2025 Reduced 5.06%
$181B
$2.94 Million 1.38% of portfolio
115,337
Q4 2025 Reduced 9.61%
$0
$2.81 Million 1.32% of portfolio
46,980
Q4 2025 Added 56.16%
$3.78T
$2.77 Million 1.3% of portfolio
5,452
Q4 2025 Reduced 42.62%
$130B
$2.69 Million 1.27% of portfolio
7,167
Q4 2025 Reduced 24.07%
$1.17B
$2.37 Million 1.11% of portfolio
92,850
Q4 2025 Added 19.5%
$0
$2.26 Million 1.06% of portfolio
9,527
Q4 2025 Added 5.34%
$0
$2.18 Million 1.03% of portfolio
46,501
Q4 2025 Added 1.04%
$2.39T
$2.08 Million 0.98% of portfolio
8,856
Q4 2025 Reduced 16.99%
$0
$1.95 Million 0.92% of portfolio
5,910
Q4 2025 Reduced 12.12%
$0
$1.9 Million 0.89% of portfolio
16,105
Q4 2025 Reduced 0.12%
$0
$1.81 Million 0.85% of portfolio
36,497
Q4 2025 Added 1.99%
$0
$1.55 Million 0.73% of portfolio
36,921
Q4 2025 Reduced 0.51%
$0
$1.5 Million 0.7% of portfolio
2,251
Q4 2025 Reduced 56.51%
$0
$1.39 Million 0.66% of portfolio
18,610
Q4 2025 Reduced 6.24%
$0
$1.34 Million 0.63% of portfolio
95,150
Q4 2025 Added 19.01%
$0
$1.32 Million 0.62% of portfolio
2,191
Q4 2025 Reduced 44.63%
$0
$1.23 Million 0.58% of portfolio
11,615
Q4 2025 New
$23.3B
$1.22 Million 0.57% of portfolio
48,843
Q4 2025 Reduced 11.28%
$1.65T
$1.19 Million 0.56% of portfolio
4,300
Q4 2025 Reduced 34.22%
$662B
$1.14 Million 0.54% of portfolio
2,244
Q4 2025 Reduced 29.1%
$139B
$1 Million 0.47% of portfolio
2,926
Q4 2025 Reduced 63.19%
$0
$992,000 0.47% of portfolio
27,573
Q4 2025 Added 189.54%
$881B
$893,000 0.42% of portfolio
2,976
Q4 2025 Added 0.3%
$39.9B
$833,000 0.39% of portfolio
7,774
Q4 2025 Reduced 21.59%
$0
$772,000 0.36% of portfolio
20,818
Q4 2025 Reduced 5.87%
$490B
$736,000 0.35% of portfolio
6,255
Q4 2025 Reduced 27.24%
$1.37T
$730,000 0.34% of portfolio
1,199
Q4 2025 Added 6.29%
$3.15B
$676,000 0.32% of portfolio
17,462
Q4 2025 Added 10.09%
$0
$681,000 0.32% of portfolio
6,600
Q4 2025 New
$1.5B
$666,000 0.31% of portfolio
72,500
Q4 2025 Added 56.25%
$971B
$653,000 0.31% of portfolio
640
Q4 2025 Reduced 27.85%
$98.6B
$615,000 0.29% of portfolio
6,800
Q4 2025 Reduced 7.29%
$0
$601,000 0.28% of portfolio
6,540
Q4 2025 Reduced 79.17%
$0
$564,000 0.27% of portfolio
19,150
Q4 2025 Added 74.89%
$2.33B
$527,000 0.25% of portfolio
22,124
Q4 2025 Reduced 5.35%
$0
$538,000 0.25% of portfolio
9,150
Q3 2024 Added 83.0%
$1.09B
$527,000 0.25% of portfolio
5,870
Q4 2025 Added 69.16%
$114B
$501,000 0.24% of portfolio
2,614
Q4 2025 Added 4.02%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $213 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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