Wmg Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Wmg Financial Advisors, LLC

Investment Activity

Wmg Financial Advisors, LLC has $265.38 million in total holdings as of June 30, 2026.
Wmg Financial Advisors, LLC owns shares of 105 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 8.19% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Wmg Financial Advisors, LLC has purchased 100 new stocks and bought additional shares in 24 stocks.
Wmg Financial Advisors, LLC sold shares of 55 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $64,867,498
Avantis U.S. Small Cap Value ETF: $35,976,539
Avantis International Equity ETF: $17,866,705
ETF OPPORTUNITIES TRUST: $12,697,285
AMERICAN CENTY ETF TR: $10,996,218

Largest New Holdings this Quarter

922042742 - Vanguard Total World Stock ETF: $1,679,686 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $881,125 Holding
38150K103 - Goldman Sachs Physical Gold ETF: $779,529 Holding
78463X855 - SPDR S&P Global Infrastructure ETF: $423,976 Holding
573874104 - Marvell Technology: $422,705 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 55,661 shares (about $6.65M)
EA SERIES TRUST: 147,475 shares (about $2.98M)
ETF OPPORTUNITIES TRUST: 72,889 shares (about $1.99M)
Vanguard Total World Stock ETF: 10,702 shares (about $1.68M)
SPACE EXPLORATION TECHN CORP: 5,157 shares (about $881.13K)

Largest Sales this Quarter

SPDR Gold Shares: 9,034 shares (about $3.33M)
Upstart: 15,400 shares (about $545.62K)
ISHARES BITCOIN TRUST ETF: 15,851 shares (about $527.68K)
Avantis U.S. Large Cap Value ETF: 4,599 shares (about $419.48K)
Apple: 1,346 shares (about $389.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$64,867,498	$634,252 â–²	1.0%	506,461	24.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$35,976,539	$99,434 â–¼	-0.3%	288,366	13.6%	ETF
AVDE Avantis International Equity ETF	$17,866,705	$355,819 â–²	2.0%	200,299	6.7%	ETF
ETF OPPORTUNITIES TRUST	$12,697,285	$1,989,870 â–²	18.6%	465,102	4.8%	HEDGEYE CAPITAL
AMERICAN CENTY ETF TR	$10,996,218	$157,043 â–¼	-1.4%	136,540	4.1%	AVAN US VALU ETF
AVDV Avantis International Small Cap Value ETF	$10,003,065	$121,187 â–²	1.2%	97,070	3.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$9,937,369	$24,605 â–²	0.2%	102,989	3.7%	ETF
VGT Vanguard Information Technology ETF	$7,543,870	$6,652,609 â–²	746.4%	63,118	2.8%	ETF
SPMO Invesco S&P 500 Momentum ETF	$7,417,970	$799,144 â–²	12.1%	45,920	2.8%	ETF
AAPL Apple	$6,813,575	$389,479 â–¼	-5.4%	23,547	2.6%	Technology
EA SERIES TRUST	$6,126,344	$2,984,894 â–²	95.0%	302,685	2.3%	STRIVE ENHANCED
NVDA NVIDIA	$5,388,376	$316,740 â–¼	-5.6%	26,930	2.0%	Technology
BND Vanguard Total Bond Market ETF	$4,425,297	$17,105 â–¼	-0.4%	60,282	1.7%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,212,665	$419,479 â–¼	-9.1%	46,186	1.6%	ETF
WALMART INC	$2,687,402	$10,193 â–¼	-0.4%	23,728	1.0%	COM
AVRE Avantis Real Estate ETF	$2,587,702	$105,231 â–¼	-3.9%	54,616	1.0%	ETF
SERIES PORTFOLIOS TR	$2,187,444	$111,425 â–¼	-4.8%	85,397	0.8%	ELDR AAA CLO ETF
T AT&T	$2,173,909	$50,529 â–¼	-2.3%	105,020	0.8%	Communication Services
VTI Vanguard Total Stock Market ETF	$2,170,868	$38,858 â–²	1.8%	5,866	0.8%	ETF
MSFT Microsoft	$1,942,027	$262,618 â–¼	-11.9%	5,206	0.7%	Technology
AVIG Avantis Core Fixed Income ETF	$1,922,315	$411,860 â–²	27.3%	46,422	0.7%	ETF
AMZN Amazon.com	$1,857,145	$227,376 â–¼	-10.9%	7,792	0.7%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$1,827,298	$13,609 â–¼	-0.7%	37,731	0.7%	ETF
AVGE Avantis All Equity Markets ETF	$1,810,393	$107,228 â–¼	-5.6%	18,268	0.7%	ETF
VT Vanguard Total World Stock ETF	$1,679,686	$1,679,686 â–²	New Holding	10,702	0.6%	ETF
GOOGL Alphabet	$1,393,028	$170,465 â–¼	-10.9%	3,898	0.5%	Communication Services
VXUS Vanguard Total International Stock ETF	$1,315,529	$70,102 â–¼	-5.1%	15,388	0.5%	ETF
AMERICAN CENTY ETF TR	$1,308,075		0.0%	16,300	0.5%	AVA MID EQU ETF
ISHARES BITCOIN TRUST ETF	$1,132,959	$527,680 â–¼	-31.8%	34,033	0.4%	SHS BEN INT
RF Regions Financial	$1,068,717	$906 â–¼	-0.1%	35,388	0.4%	Finance
AVGO Broadcom	$989,015	$191,154 â–¼	-16.2%	2,618	0.4%	Technology
CRWD CrowdStrike	$968,424	$32,052 â–²	3.4%	1,269	0.4%	Technology
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$965,302	$199,374 â–²	26.0%	20,335	0.4%	ETF
BRK.B Berkshire Hathaway	$953,243	$89,570 â–¼	-8.6%	1,905	0.4%	Finance
JPM JPMorgan Chase & Co.	$907,105	$36,991 â–¼	-3.9%	2,771	0.3%	Finance
SPACE EXPLORATION TECHN CORP	$881,125	$881,125 â–²	New Holding	5,157	0.3%	CLASS A COM STK
XOM ExxonMobil	$848,182	$9,570 â–¼	-1.1%	6,204	0.3%	Energy
DFAI Dimensional International Core Equity Market ETF	$840,891	$4,909 â–¼	-0.6%	20,385	0.3%	ETF
AMLP Alerian MLP ETF	$838,259	$82,960 â–¼	-9.0%	16,167	0.3%	ETF
PRU Prudential Financial	$819,296	$33,890 â–¼	-4.0%	7,591	0.3%	Finance
AAAU Goldman Sachs Physical Gold ETF	$779,529	$779,529 â–²	New Holding	19,700	0.3%	ETF
GLD SPDR Gold Shares	$757,389	$3,327,944 â–¼	-81.5%	2,056	0.3%	ETF
META Meta Platforms	$737,364	$32,672 â–²	4.6%	1,309	0.3%	Communication Services
ETF OPPORTUNITIES TRUST	$731,289	$106,080 â–²	17.0%	27,575	0.3%	HEDG FOUR TU ETF
SO Southern	$690,315	$10,240 â–²	1.5%	7,213	0.3%	Utilities
PURECYCLE TECHNOLOGIES INC	$628,525	$12,976 â–¼	-2.0%	77,500	0.2%	COM
TBIL US Treasury 3 Month Bill ETF	$616,089	$24,931 â–¼	-3.9%	12,356	0.2%	ETF
LLY Eli Lilly and Company	$580,524	$43,179 â–¼	-6.9%	484	0.2%	Healthcare
SHOPIFY INC	$578,664	$288,419 â–¼	-33.3%	5,068	0.2%	CL A SUB VTG SHS
SCHV Schwab U.S. Large-Cap Value ETF	$556,438	$18,484 â–¼	-3.2%	15,985	0.2%	ETF
BED BATH & BEYOND INC	$554,103	$34,740 â–¼	-5.9%	95,700	0.2%	COM
SCHG Schwab U.S. Large-Cap Growth ETF	$536,262	$4,535 â–²	0.9%	15,847	0.2%	ETF
BAC Bank of America	$533,389	$16,239 â–¼	-3.0%	9,361	0.2%	Finance
USAC USA Compression Partners	$531,072	$52,780 â–¼	-9.0%	20,124	0.2%	Energy
TSLA Tesla	$465,183	$42,481 â–¼	-8.4%	1,106	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$463,262	$25,444 â–¼	-5.2%	3,605	0.2%	Healthcare
DFAU Dimensional US Core Equity Market ETF	$461,954		0.0%	8,937	0.2%	ETF
GOOG Alphabet	$428,498	$103,857 â–¼	-19.5%	1,213	0.2%	Communication Services
GII SPDR S&P Global Infrastructure ETF	$423,976	$423,976 â–²	New Holding	5,600	0.2%	ETF
MRVL Marvell Technology	$422,705	$422,705 â–²	New Holding	1,419	0.2%	Technology
EMR Emerson Electric	$418,936		0.0%	2,927	0.2%	Industrials
DELL Dell Technologies	$413,567	$413,567 â–²	New Holding	959	0.2%	Technology
DFAT Dimensional U.S. Targeted Value ETF	$408,985	$2,447 â–¼	-0.6%	5,851	0.2%	ETF
AVES Avantis Emerging Markets Value ETF	$403,440		0.0%	6,150	0.2%	ETF
BA Boeing	$398,305	$11,689 â–¼	-2.9%	1,840	0.2%	Industrials
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$398,018	$129,690 â–²	48.3%	9,385	0.1%	ETF
PPLT abrdn Physical Platinum Shares ETF	$388,575	$388,575 â–²	New Holding	27,500	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$385,761	$385,761 â–²	New Holding	4,762	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$378,203	$7,566 â–¼	-2.0%	4,249	0.1%	ETF
JNJ Johnson & Johnson	$373,286	$2,031 â–²	0.5%	1,470	0.1%	Healthcare
UPST Upstart	$365,886	$545,623 â–¼	-59.9%	10,327	0.1%	Finance
PG Procter & Gamble	$350,607	$43,258 â–¼	-11.0%	2,391	0.1%	Consumer Staples
AVIV Avantis International Large Cap Value ETF	$344,519	$19,355 â–²	6.0%	4,450	0.1%	ETF
VOO Vanguard S&P 500 ETF	$339,171	$10,985 â–²	3.3%	494	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$336,169	$76,198 â–¼	-18.5%	450	0.1%	ETF
NLY Annaly Capital Management	$312,481	$44,720 â–¼	-12.5%	13,975	0.1%	Finance
VZ Verizon Communications	$310,733	$27,775 â–¼	-8.2%	7,339	0.1%	Communication Services
ABBV AbbVie	$270,764	$15,602 â–¼	-5.4%	1,076	0.1%	Healthcare
HD Home Depot	$267,331	$24,688 â–²	10.2%	758	0.1%	Consumer Discretionary
SUPER MICRO COMPUTER INC	$264,234	$190,938 â–¼	-41.9%	9,009	0.1%	COM NEW
CLOZ Eldridge BBB-B CLO ETF	$264,200	$97,226 â–¼	-26.9%	10,000	0.1%	ETF
MU Micron Technology	$263,178	$263,178 â–²	New Holding	228	0.1%	Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$253,784	$5,021 â–²	2.0%	10,513	0.1%	ETF
IAU iShares Gold Trust	$239,895	$755 â–²	0.3%	3,177	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$239,627	$239,627 â–²	New Holding	1,274	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$236,316	$5,700 â–¼	-2.4%	3,317	0.1%	ETF
SEI EXCHANGE TRADED FUNDS	$235,666	$235,666 â–²	New Holding	9,363	0.1%	HIGH YIELD BOND
UNH UnitedHealth Group	$231,091	$115,546 â–¼	-33.3%	556	0.1%	Healthcare
ETN Eaton	$226,696	$226,696 â–²	New Holding	532	0.1%	Industrials
MO Altria Group	$222,974	$25,542 â–¼	-10.3%	3,099	0.1%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$218,201	$218,201 â–²	New Holding	2,650	0.1%	ETF
CSCO Cisco Systems	$217,908	$217,908 â–²	New Holding	1,855	0.1%	Technology
STWD Starwood Property Trust	$213,055		0.0%	13,007	0.1%	Finance
EZA iShares MSCI South Africa ETF	$202,208		0.0%	3,200	0.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$200,206	$200,206 â–²	New Holding	4,979	0.1%	ETF
ABR Arbor Realty Trust	$155,012	$54,200 â–¼	-25.9%	28,600	0.1%	Finance
NXE NexGen Energy	$154,935	$154,935 â–²	New Holding	16,500	0.1%	Energy
BSM Black Stone Minerals	$143,193	$90,805 â–¼	-38.8%	10,250	0.1%	Energy
AGNC AGNC Investment	$141,944		0.0%	13,022	0.1%	Finance
VGM Inv Vk Tr Inv	$116,044		0.0%	10,948	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Wmg Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Wmg Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Wmg Financial Advisors, LLC Top Holdings and 13F Report (2026)

About Wmg Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWmg Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools