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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$351,000 0.14% of portfolio
1,236
Q2 2025 Reduced 4.41%
$0
$347,000 0.14% of portfolio
4,251
Q2 2025 New
$107B
$338,000 0.14% of portfolio
5,781
Q2 2025 Reduced 0.12%
$0
$332,000 0.13% of portfolio
6,142
Q2 2025 Added 10.53%
$0
$309,000 0.13% of portfolio
5,428
Q2 2025 Reduced 3.33%
$0
$327,000 0.13% of portfolio
8,290
Q2 2025 Added 23.05%
$337B
$322,000 0.13% of portfolio
1,738
Q2 2025 Added 2.84%
$443B
$320,000 0.13% of portfolio
2,100
Q2 2025 Added 2.49%
$0
$322,000 0.13% of portfolio
3,436
Q2 2025 Reduced 0.35%
$0
$314,000 0.13% of portfolio
5,311
Q2 2025 Reduced 0.08%
$0
$320,000 0.13% of portfolio
4,688
Q2 2025 Reduced 17.57%
$0
$300,000 0.12% of portfolio
821
Q2 2025 Reduced 1.08%
$0
$302,000 0.12% of portfolio
5,798
Q2 2025 Added 5.92%
$0
$293,000 0.12% of portfolio
6,809
Q2 2025 Added 8.53%
$388B
$305,000 0.12% of portfolio
6,463
Q2 2025 Added 1.35%
$0
$284,000 0.12% of portfolio
5,652
Q2 2025 Reduced 4.22%
$213B
$298,000 0.12% of portfolio
3,765
Q2 2025 Added 1.78%
$268B
$307,000 0.12% of portfolio
1,129
Q2 2025 Added 0.8%
$128B
$302,000 0.12% of portfolio
338
Q2 2025 Added 4.64%
$0
$300,000 0.12% of portfolio
5,940
Q4 2024 Added 19.3%
$0
$289,000 0.12% of portfolio
1,594
Q2 2025 New
$0
$305,000 0.12% of portfolio
1,093
Q2 2025 Reduced 1.35%
$0
$294,000 0.12% of portfolio
1,242
Q2 2025 Reduced 6.9%
$0
$286,000 0.12% of portfolio
4,600
Q2 2024 Added 12.2%
$7.96B
$262,000 0.11% of portfolio
2,381
Q2 2025 Added 1.88%
$0
$264,000 0.11% of portfolio
2,219
Q2 2025 Reduced 2.68%
$0
$264,000 0.11% of portfolio
945
Q4 2024 Reduced 7.08%
$0
$282,000 0.11% of portfolio
2,119
Q3 2024 Reduced 2.53%
$145B
$281,000 0.11% of portfolio
2,440
Q1 2025 Added 22.0%
$0
$272,000 0.11% of portfolio
6,096
Q1 2024 Added 6.78%
$0
$283,000 0.11% of portfolio
5,749
Q2 2025 Reduced 0.38%
$0
$277,000 0.11% of portfolio
10,820
Q2 2025 Reduced 16.09%
$0
$264,000 0.11% of portfolio
4,725
Q4 2023 New
$0
$273,000 0.11% of portfolio
3,624
Q2 2025 Added 7.19%
$0
$264,000 0.11% of portfolio
4,413
Q2 2025 Reduced 0.45%
$0
$270,000 0.11% of portfolio
5,260
Q1 2023 New
$0
$273,000 0.11% of portfolio
1,744
Q2 2025 Added 5.06%
$0
$235,000 0.1% of portfolio
5,994
Q2 2025 New
$0
$239,000 0.1% of portfolio
3,777
Q2 2025 Reduced 11.63%
$0
$258,000 0.1% of portfolio
1,180
Q2 2025 Added 3.24%
$0
$250,000 0.1% of portfolio
10,268
Q2 2025 Reduced 1.01%
$0
$250,000 0.1% of portfolio
5,641
Q3 2024 New
$0
$240,000 0.1% of portfolio
1,700
Q2 2025 New
$308B
$251,000 0.1% of portfolio
1,057
Q2 2025 Added 25.09%
$0
$249,000 0.1% of portfolio
13,064
Q2 2025 Reduced 4.19%
$0
$253,000 0.1% of portfolio
2,316
Q2 2025 New
$0
$234,000 0.1% of portfolio
4,111
Q2 2025 Reduced 23.23%
$60.2B
$249,000 0.1% of portfolio
1,218
Q1 2025 New
$1.09B
$217,000 0.09% of portfolio
2,420
Q2 2025 New

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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