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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$6.25 Million 2.92% of portfolio
28,130
Q1 2025 Added 2.26%
$406B
$4.08 Million 1.9% of portfolio
37,601
Q1 2025 Added 17.82%
$17.1B
$3.83 Million 1.79% of portfolio
123,844
Q1 2022 New
$200B
$3.69 Million 1.72% of portfolio
130,389
Q1 2025 Reduced 2.45%
$3.75T
$3.52 Million 1.65% of portfolio
9,383
Q1 2025 Added 7.57%
$263B
$1.98 Million 0.92% of portfolio
22,498
Q1 2025 Reduced 0.12%
$2.27T
$1.88 Million 0.88% of portfolio
9,897
Q1 2025 Added 4.75%
$631B
$1.67 Million 0.78% of portfolio
3,127
Q1 2025 Added 0.48%
$5.81B
$1.53 Million 0.72% of portfolio
402,796
Q1 2025 Added 5.57%
$113B
$1.36 Million 0.64% of portfolio
8,121
Q1 2025 Reduced 3.55%
$23B
$1.19 Million 0.56% of portfolio
54,943
Q4 2024 Added 1.38%
$39.7B
$1.08 Million 0.5% of portfolio
9,673
Q1 2025 Reduced 0.13%
$474B
$980,000 0.46% of portfolio
8,241
Q1 2025 Reduced 5.44%
$1.07T
$941,000 0.44% of portfolio
6,087
Q1 2025 Added 5.77%
$179B
$917,000 0.43% of portfolio
20,236
Q1 2025 Reduced 7.97%
$6.38B
$882,000 0.41% of portfolio
19,162
Q1 2025 Reduced 9.66%
$831B
$709,000 0.33% of portfolio
2,892
Q1 2025 Added 2.05%
$260B
$687,000 0.32% of portfolio
2,765
Q1 2025 Reduced 7.86%
$100B
$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%
$237B
$633,000 0.3% of portfolio
2,353
Q4 2024 Reduced 0.72%
$2.41B
$630,000 0.29% of portfolio
23,374
Q4 2024 Added 5.65%
$1.62T
$618,000 0.29% of portfolio
1,073
Q1 2025 Added 4.17%
$283B
$603,000 0.28% of portfolio
1,152
Q1 2025 Reduced 0.35%
$435B
$539,000 0.25% of portfolio
570
Q1 2025 Added 4.2%
$373B
$518,000 0.24% of portfolio
3,044
Q1 2025 Added 7.56%
$1.17B
$471,000 0.22% of portfolio
18,450
Q1 2025 New
$135B
$443,000 0.21% of portfolio
2,599
Q1 2025 Reduced 2.84%
$934B
$440,000 0.21% of portfolio
1,698
Q1 2025 Added 1.01%
$585B
$445,000 0.21% of portfolio
1,270
Q1 2025 Added 0.79%
$1.87B
$425,000 0.2% of portfolio
36,200
Q1 2025 Reduced 6.46%
$1.08T
$359,000 0.17% of portfolio
2,300
Q1 2025 Added 7.88%
$337B
$354,000 0.17% of portfolio
1,690
Q1 2025 Reduced 20.92%
$205B
$371,000 0.17% of portfolio
466
Q1 2025 Reduced 3.72%
$636B
$374,000 0.17% of portfolio
2,676
Q1 2025 New
$103B
$347,000 0.16% of portfolio
5,788
Q1 2025 Added 0.07%
$82.7B
$342,000 0.16% of portfolio
3,121
Q1 2025 Added 0.52%
$212B
$332,000 0.16% of portfolio
3,699
Q1 2025 Reduced 0.88%
$409B
$339,000 0.16% of portfolio
2,049
Q1 2025 Added 34.18%
$712M
$352,000 0.16% of portfolio
79,000
Q2 2024 Reduced 13.19%
$6.41B
$318,000 0.15% of portfolio
16,117
Q1 2025 Reduced 3.77%
$271B
$300,000 0.14% of portfolio
1,120
Q1 2025 Added 1.27%
$212B
$280,000 0.13% of portfolio
849
Q1 2025 Added 0.59%
$281B
$277,000 0.13% of portfolio
3,291
Q1 2025 Added 10.4%
$376B
$266,000 0.12% of portfolio
6,377
Q1 2025 Added 2.43%
$9.06B
$247,000 0.12% of portfolio
2,337
Q1 2025 Added 0.17%
$276B
$260,000 0.12% of portfolio
1,641
Q1 2025 New
$289B
$225,000 0.11% of portfolio
845
Q1 2025 New
$216B
$239,000 0.11% of portfolio
767
Q1 2025 Added 1.59%

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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