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 ETFs Only

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%
$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%
$0
$3.55 Million 1.66% of portfolio
54,476
Q1 2025 Reduced 0.7%
$0
$2.43 Million 1.14% of portfolio
4,731
Q1 2025 Added 4.16%
$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%
$0
$1.68 Million 0.78% of portfolio
2,995
Q1 2025 Reduced 6.02%
$105B
$1.6 Million 0.75% of portfolio
5,562
Q1 2025 Added 4.08%
$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%
$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%
$0
$1.03 Million 0.48% of portfolio
11,149
Q1 2025 Reduced 3.89%
$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%
$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%
$0
$617,000 0.29% of portfolio
7,550
Q1 2025 Reduced 3.51%
$0
$599,000 0.28% of portfolio
23,936
Q1 2025 Added 18.12%
$0
$594,000 0.28% of portfolio
10,220
Q1 2025 Reduced 6.32%
$0
$551,000 0.26% of portfolio
4,198
Q4 2024 Reduced 1.11%
$0
$548,000 0.26% of portfolio
10,850
Q1 2025 Added 27.62%
$0
$562,000 0.26% of portfolio
3,305
Q1 2025 Added 5.96%
$0
$545,000 0.25% of portfolio
12,563
Q1 2024 Added 5.55%
$0
$537,000 0.25% of portfolio
21,065
Q1 2025 Reduced 0.86%
$0
$536,000 0.25% of portfolio
7,266
Q1 2022 Added 100.0%
$0
$497,000 0.23% of portfolio
5,299
Q1 2025 Reduced 1.58%
$0
$502,000 0.23% of portfolio
4,809
Q2 2024 Reduced 0.21%
$0
$495,000 0.23% of portfolio
18,632
Q1 2025 Reduced 0.93%
$0
$457,000 0.21% of portfolio
9,103
Q1 2025 Reduced 39.73%
$0
$445,000 0.21% of portfolio
4,894
Q1 2025 Added 67.03%
$0
$455,000 0.21% of portfolio
11,846
Q1 2025 Added 28.19%
$0
$433,000 0.2% of portfolio
5,496
Q1 2025 Added 66.75%
$0
$431,000 0.2% of portfolio
9,150
Q3 2024 Added 83.0%
$0
$416,000 0.19% of portfolio
8,096
Q1 2025 Reduced 3.08%
$0
$405,000 0.19% of portfolio
5,753
Q4 2024 Reduced 21.46%
$0
$365,000 0.17% of portfolio
5,306
Q1 2025 Reduced 2.03%
$0
$354,000 0.17% of portfolio
12,895
Q1 2025 Reduced 2.99%
$0
$367,000 0.17% of portfolio
11,067
Q1 2025 Added 31.69%

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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