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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$6.06 Million 2.46% of portfolio
38,362
Q2 2025 Added 2.02%
$3.76T
$5.87 Million 2.38% of portfolio
28,613
Q2 2025 Added 1.72%
$3.8T
$4.63 Million 1.88% of portfolio
9,314
Q2 2025 Reduced 0.74%
$13.7B
$3.75 Million 1.52% of portfolio
123,844
Q1 2022 New
$211B
$3.68 Million 1.49% of portfolio
127,232
Q2 2025 Reduced 2.42%
$146B
$2.26 Million 0.92% of portfolio
8,209
Q2 2025 Added 1.08%
$281B
$2.21 Million 0.9% of portfolio
22,573
Q2 2025 Added 0.33%
$2.32T
$2.16 Million 0.88% of portfolio
9,865
Q2 2025 Reduced 0.32%
$10.4B
$1.63 Million 0.66% of portfolio
474,966
Q2 2025 Added 17.92%
$644B
$1.59 Million 0.64% of portfolio
3,267
Q2 2025 Added 4.48%
$1.17B
$1.36 Million 0.55% of portfolio
53,350
Q2 2025 Added 189.16%
$25.4B
$1.29 Million 0.52% of portfolio
54,943
Q4 2024 Added 1.38%
$5.13B
$1.2 Million 0.49% of portfolio
18,512
Q2 2025 Reduced 3.39%
$1.44T
$1.09 Million 0.44% of portfolio
6,182
Q2 2025 Added 1.56%
$39.8B
$1.07 Million 0.43% of portfolio
9,923
Q2 2025 Added 2.58%
$467B
$887,000 0.36% of portfolio
8,233
Q2 2025 Reduced 0.1%
$227B
$844,000 0.34% of portfolio
2,865
Q2 2025 Added 3.62%
$1.69T
$795,000 0.32% of portfolio
1,078
Q2 2025 Added 0.47%
$433B
$733,000 0.3% of portfolio
2,000
Q2 2025 Added 11.48%
$185B
$749,000 0.3% of portfolio
17,331
Q2 2025 Reduced 14.36%
$243B
$749,000 0.3% of portfolio
2,349
Q2 2025 Reduced 0.17%
$100B
$678,000 0.28% of portfolio
7,385
Q2 2025 Added 0.45%
$718B
$679,000 0.28% of portfolio
872
Q2 2025 Reduced 9.07%
$788B
$653,000 0.27% of portfolio
2,990
Q2 2025 Added 11.73%
$428B
$637,000 0.26% of portfolio
644
Q2 2025 Added 12.98%
$1.99B
$618,000 0.25% of portfolio
57,800
Q2 2025 Added 59.67%
$2.36B
$568,000 0.23% of portfolio
23,374
Q4 2024 Added 5.65%
$2.17B
$532,000 0.22% of portfolio
38,900
Q2 2025 Added 35.78%
$337B
$517,000 0.21% of portfolio
3,794
Q2 2025 Added 15.28%
$129B
$494,000 0.2% of portfolio
2,358
Q2 2025 Reduced 9.27%
$330B
$484,000 0.2% of portfolio
1,552
Q2 2025 Added 34.72%
$1.25T
$476,000 0.19% of portfolio
1,499
Q2 2025 Reduced 11.72%
$374B
$467,000 0.19% of portfolio
2,937
Q2 2025 Reduced 3.52%
$188B
$480,000 0.19% of portfolio
467
Q2 2025 Added 0.21%
$555B
$448,000 0.18% of portfolio
1,263
Q2 2025 Reduced 0.55%
$1.47T
$407,000 0.17% of portfolio
2,295
Q2 2025 Reduced 0.22%
$93.7B
$422,000 0.17% of portfolio
829
Q2 2025 Added 18.94%
$79.9B
$415,000 0.17% of portfolio
3,119
Q2 2025 Reduced 0.06%
$779M
$360,000 0.15% of portfolio
84,000
Q2 2025 Added 6.33%
$228B
$370,000 0.15% of portfolio
955
Q2 2025 Added 12.49%
$257B
$363,000 0.15% of portfolio
1,996
Q2 2025 Added 21.63%
$6.34B
$343,000 0.14% of portfolio
17,117
Q2 2025 Added 6.2%
$119B
$338,000 0.14% of portfolio
5,781
Q2 2025 Reduced 0.12%
$386B
$322,000 0.13% of portfolio
1,738
Q2 2025 Added 2.84%
$466B
$320,000 0.13% of portfolio
2,100
Q2 2025 Added 2.49%
$406B
$305,000 0.12% of portfolio
6,463
Q2 2025 Added 1.35%
$210B
$298,000 0.12% of portfolio
3,765
Q2 2025 Added 1.78%
$243B
$307,000 0.12% of portfolio
1,129
Q2 2025 Added 0.8%
$137B
$302,000 0.12% of portfolio
338
Q2 2025 Added 4.64%

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
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