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
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 32.51%
Series Portfolios Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 33.81%
-
$0 0.0% of portfolio
-
Q3 2025 New
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 14.59%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.11%
Blackrock Income Tr Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.45%
Blackrock Income Tr Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 38.15%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.5%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.65%

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
Track This Portfolio

Track Wmg Financial Advisors, LLC Portfolio

Follow Wmg Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wmg Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email