Wmg Financial Advisors, LLC Portfolio Holdings

Wmg Financial Advisors, LLC

  • $273 Million
  • Q3 2025

Wmg Financial Advisors, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 336 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 $54.7M, American Centy ETF Tr Avantis with a value of $30M, American Centy ETF Tr Avantis with a value of $17.1M, American Centy ETF Tr Avantis with a value of $9.08M, and American Centy ETF Tr Avantis with a value of $8.17M.

Examining the 13F form we can see an increase of $27.1M in the current position value, from $246M to 273M.

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

Portfolio value $273 Million
ETFs: $199 Million
Technology: $26 Million
Financial Services: $8.23 Million
Communication Services: $7.53 Million
Consumer Defensive: $7.44 Million
Consumer Cyclical: $6.2 Million
Healthcare: $2.81 Million
Industrials: $2.5 Million
Other: $5.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.7 Million 20.03% of portfolio
503,666
Q3 2025 Reduced 0.93%
$0
$30 Million 10.98% of portfolio
301,474
Q3 2025 Reduced 1.1%
$0
$17.1 Million 6.25% of portfolio
216,528
Q3 2025 Reduced 2.63%
$0
$9.08 Million 3.32% of portfolio
101,962
Q3 2025 Added 0.43%
$0
$8.17 Million 2.99% of portfolio
108,788
Q3 2025 Reduced 1.66%
$4.22T
$6.98 Million 2.55% of portfolio
27,410
Q3 2025 Reduced 4.2%
$451B
$6.52 Million 2.39% of portfolio
34,948
Q3 2025 Reduced 8.9%
$3.86T
$4.92 Million 1.8% of portfolio
9,501
Q3 2025 Added 2.01%
$0
$4.4 Million 1.61% of portfolio
59,153
Q3 2025 Reduced 0.46%
$0
$3.92 Million 1.43% of portfolio
54,220
Q3 2025 Reduced 0.18%
$0
$3.69 Million 1.35% of portfolio
82,958
Q3 2025 Reduced 12.08%
$186B
$3.6 Million 1.32% of portfolio
127,594
Q3 2025 Added 0.28%
$0
$3.58 Million 1.31% of portfolio
4,799
Q3 2025 Added 40.32%
$0
$3.45 Million 1.26% of portfolio
5,176
Q3 2025 Reduced 1.62%
$130B
$3.36 Million 1.23% of portfolio
9,439
Q3 2025 Added 29.0%
$0
$3.35 Million 1.23% of portfolio
5,478
Q3 2025 Added 5.73%
$0
$2.81 Million 1.03% of portfolio
31,403
Q3 2025 Added 94.7%
$139B
$2.62 Million 0.96% of portfolio
7,948
Q3 2025 Reduced 3.18%
$0
$2.38 Million 0.87% of portfolio
3,957
Q3 2025 Added 2.99%
$288B
$2.35 Million 0.86% of portfolio
22,795
Q3 2025 Added 0.98%
$2.26T
$2.34 Million 0.86% of portfolio
10,668
Q3 2025 Added 8.14%
$0
$2.21 Million 0.81% of portfolio
6,725
Q3 2025 Reduced 0.39%
$0
$2.19 Million 0.8% of portfolio
9,044
Q3 2025 New
$0
$2.15 Million 0.79% of portfolio
37,403
Q3 2025 Reduced 2.94%
$0
$2.16 Million 0.79% of portfolio
46,021
Q3 2025 Added 55.87%
$0
$2.02 Million 0.74% of portfolio
30,085
Q3 2025 New
$1.17B
$1.99 Million 0.73% of portfolio
77,700
Q3 2025 Added 45.64%
$0
$1.95 Million 0.71% of portfolio
16,125
Q3 2025 Added 266.81%
$0
$1.77 Million 0.65% of portfolio
35,784
Q3 2025 Reduced 1.6%
$0
$1.59 Million 0.58% of portfolio
5,692
Q3 2025 Reduced 6.69%
$646B
$1.59 Million 0.58% of portfolio
3,165
Q3 2025 Reduced 3.12%
$1.5T
$1.59 Million 0.58% of portfolio
6,537
Q3 2025 Added 5.74%
$0
$1.56 Million 0.57% of portfolio
13,850
Q3 2025 Reduced 4.44%
$0
$1.56 Million 0.57% of portfolio
37,111
Q3 2025 Added 0.18%
$0
$1.5 Million 0.55% of portfolio
6,525
Q3 2025 Reduced 5.53%
$0
$1.46 Million 0.53% of portfolio
19,848
Q3 2025 Reduced 1.39%
$22.8B
$1.45 Million 0.53% of portfolio
55,056
Q3 2025 Added 0.21%
$0
$1.38 Million 0.51% of portfolio
17,721
Q3 2025 Reduced 5.29%
$0
$1.19 Million 0.44% of portfolio
79,950
Q3 2025 Added 192.32%
$0
$1.13 Million 0.41% of portfolio
22,964
Q3 2025 Added 10.17%
$37.9B
$1.03 Million 0.38% of portfolio
9,915
Q3 2025 Reduced 0.08%
$470B
$969,000 0.35% of portfolio
8,597
Q3 2025 Added 4.42%
$871B
$935,000 0.34% of portfolio
2,967
Q3 2025 Added 1.99%
$0
$891,000 0.33% of portfolio
8,921
Q3 2025 Reduced 9.57%
$0
$857,000 0.31% of portfolio
5,102
Q3 2025 Reduced 0.06%
$1.65T
$828,000 0.3% of portfolio
1,128
Q3 2025 Added 4.64%
$0
$810,000 0.3% of portfolio
7,266
Q1 2022 Added 100.0%
$742B
$785,000 0.29% of portfolio
2,792
Q3 2025 Reduced 6.62%
$0
$801,000 0.29% of portfolio
17,645
Q3 2025 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $273 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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