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

About Wmg Financial Advisors, LLC

Investment Activity

Wmg Financial Advisors, LLC has $239.73 million in total holdings as of March 31, 2026.
Wmg Financial Advisors, LLC owns shares of 100 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 9.19% of the portfolio was purchased this quarter.
About 11.19% of the portfolio was sold this quarter.
This quarter, Wmg Financial Advisors, LLC has purchased 113 new stocks and bought additional shares in 34 stocks.
Wmg Financial Advisors, LLC sold shares of 54 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $55,757,776
Avantis U.S. Small Cap Value ETF: $31,943,861
Avantis International Equity ETF: $16,654,943
ETF OPPORTUNITIES TRUST: $11,323,190
AMERICAN CENTY ETF TR: $10,273,177

Largest New Holdings this Quarter

26923Q416 - ETF OPPORTUNITIES TRUST: $627,567 Holding
22788C105 - CrowdStrike: $479,033 Holding
464285204 - iShares Gold Trust: $279,203 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF: $267,695 Holding
M5R635108 - Innoviz Technologies: $28,368 Holding

Largest Purchases this Quarter

ETF OPPORTUNITIES TRUST: 268,478 shares (about $7.75M)
EA SERIES TRUST: 142,710 shares (about $2.89M)
Invesco S&P 500 Momentum ETF: 24,868 shares (about $2.79M)
Vanguard Information Technology ETF: 2,595 shares (about $1.81M)
SPDR Gold Shares: 3,923 shares (about $1.69M)

Largest Sales this Quarter

Eldridge BBB-B CLO ETF: 126,308 shares (about $3.24M)
Avantis International Equity ETF: 18,927 shares (about $1.61M)
Alerian MLP ETF: 28,734 shares (about $1.51M)
Avantis U.S. Small Cap Value ETF: 10,202 shares (about $1.13M)
SPDR S&P 500 ETF Trust: 1,699 shares (about $1.10M)

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	$55,757,776	$53,922 â–¼	-0.1%	501,509	23.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$31,943,861	$1,127,016 â–¼	-3.4%	289,163	13.3%	ETF
AVDE Avantis International Equity ETF	$16,654,943	$1,605,767 â–¼	-8.8%	196,310	6.9%	ETF
ETF OPPORTUNITIES TRUST	$11,323,190	$7,750,960 â–²	217.0%	392,213	4.7%	HEDGEYE CAPITAL
AMERICAN CENTY ETF TR	$10,273,177	$42,950 â–²	0.4%	138,490	4.3%	AVANTIS US MID C
AVDV Avantis International Small Cap Value ETF	$9,575,942	$653,581 â–¼	-6.4%	95,894	4.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$8,278,284	$542,383 â–¼	-6.1%	102,734	3.5%	ETF
AAPL Apple	$6,317,657	$363,685 â–²	6.1%	24,893	2.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,202,854	$1,810,568 â–²	53.4%	7,457	2.2%	ETF
NVDA NVIDIA	$4,972,674	$89,467 â–²	1.8%	28,513	2.1%	Computer and Technology
GLD SPDR Gold Shares	$4,771,916	$1,688,028 â–²	54.7%	11,090	2.0%	Finance
SPMO Invesco S&P 500 Momentum ETF	$4,593,512	$2,787,969 â–²	154.4%	40,973	1.9%	ETF
BND Vanguard Total Bond Market ETF	$4,456,357	$80,047 â–²	1.8%	60,515	1.9%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$4,093,802	$180,245 â–¼	-4.2%	50,785	1.7%	ETF
EA SERIES TRUST	$3,142,226	$2,889,164 â–²	1,141.7%	155,210	1.3%	STRIVE ENHANCED
T AT&T	$3,115,287	$228,325 â–¼	-6.8%	107,461	1.3%	Computer and Technology
WALMART INC	$2,960,085	$137,826 â–²	4.9%	23,818	1.2%	COM
BLOK Amplify Transformational Data Sharing ETF	$2,527,608	$187,535 â–²	8.0%	50,745	1.1%	ETF
AVRE Avantis Real Estate ETF	$2,501,965	$965,007 â–¼	-27.8%	56,837	1.0%	ETF
SERIES PORTFOLIOS TR	$2,294,831	$376,518 â–¼	-14.1%	89,747	1.0%	ELDRIDGE AAA CLO
MSFT Microsoft	$2,187,684	$169,536 â–²	8.4%	5,910	0.9%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$1,916,543	$324,764 â–²	20.4%	49,884	0.8%	SHS BEN INT
VTI Vanguard Total Stock Market ETF	$1,848,196	$47,801 â–¼	-2.5%	5,761	0.8%	ETF
BNDX Vanguard Total International Bond ETF	$1,826,468	$72,795 â–²	4.2%	38,012	0.8%	ETF
AMZN Amazon.com	$1,821,529	$22,910 â–¼	-1.2%	8,746	0.8%	Retail/Wholesale
AVGE Avantis All Equity Markets ETF	$1,703,204	$303,848 â–²	21.7%	19,350	0.7%	ETF
AVIG Avantis Core Fixed Income ETF	$1,515,213	$18,485 â–¼	-1.2%	36,476	0.6%	ETF
GOOGL Alphabet	$1,258,075	$21,567 â–²	1.7%	4,375	0.5%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,249,799	$185,218 â–¼	-12.9%	16,208	0.5%	ETF
AMERICAN CENTY ETF TR	$1,177,512	$216,720 â–¼	-15.5%	16,300	0.5%	AVANTIS US MID C
XOM ExxonMobil	$1,064,523	$3,224 â–²	0.3%	6,274	0.4%	Energy
BRK.B Berkshire Hathaway	$998,653	$76,672 â–¼	-7.1%	2,084	0.4%	Finance
AVGO Broadcom	$966,915	$61,283 â–²	6.8%	3,124	0.4%	Computer and Technology
AMLP Alerian MLP ETF	$935,255	$1,512,558 â–¼	-61.8%	17,767	0.4%	ETF
RF Regions Financial	$925,118	$350,661 â–¼	-27.5%	35,418	0.4%	Finance
SHOPIFY INC	$900,800	$611,367 â–²	211.2%	7,594	0.4%	CL A SUB VTG SHS
JPM JPMorgan Chase & Co.	$848,440	$27,065 â–¼	-3.1%	2,884	0.4%	Finance
DFAI Dimensional International Core Equity Market ETF	$798,845	$12,234 â–¼	-1.5%	20,504	0.3%	ETF
PRU Prudential Financial	$772,240	$12,797 â–²	1.7%	7,905	0.3%	Finance
META Meta Platforms	$715,745	$29,751 â–²	4.3%	1,251	0.3%	Computer and Technology
SO Southern	$685,916	$29,537 â–²	4.5%	7,106	0.3%	Utilities
UPST Upstart	$659,898	$211,997 â–²	47.3%	25,727	0.3%	Finance
TBIL US Treasury 3 Month Bill ETF	$640,999	$365,473 â–¼	-36.3%	12,856	0.3%	ETF
ETF OPPORTUNITIES TRUST	$627,567	$627,567 â–²	New Holding	23,575	0.3%	HEDGEYE FOURTH T
USAC USA Compression Partners	$600,003		0.0%	22,124	0.3%	Energy
SCHV Schwab U.S. Large-Cap Value ETF	$503,738	$7,930 â–¼	-1.5%	16,516	0.2%	ETF
CRWD CrowdStrike	$479,033	$479,033 â–²	New Holding	1,227	0.2%	Computer and Technology
LLY Eli Lilly and Company	$478,280	$110,372 â–¼	-18.8%	520	0.2%	Medical
BED BATH & BEYOND INC	$471,888	$41,064 â–²	9.5%	101,700	0.2%	COM
BAC Bank of America	$470,242	$182,520 â–²	63.4%	9,646	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$457,720	$9,409 â–²	2.1%	15,713	0.2%	ETF
MRK Merck & Co., Inc.	$457,480	$11,308 â–²	2.5%	3,803	0.2%	Medical
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$455,491	$85,113 â–¼	-15.7%	16,135	0.2%	Finance
TSLA Tesla	$448,703	$39,034 â–²	9.5%	1,207	0.2%	Auto/Tires/Trucks
GOOG Alphabet	$432,191	$49,901 â–¼	-10.4%	1,507	0.2%	Computer and Technology
PURECYCLE TECHNOLOGIES INC	$410,529	$34,254 â–²	9.1%	79,100	0.2%	COM
DFAU Dimensional US Core Equity Market ETF	$403,237	$74,448 â–¼	-15.6%	8,937	0.2%	ETF
VZ Verizon Communications	$401,349	$58,784 â–¼	-12.8%	7,995	0.2%	Computer and Technology
PG Procter & Gamble	$387,956	$26,721 â–¼	-6.4%	2,686	0.2%	Consumer Staples
EMR Emerson Electric	$383,498	$7,730 â–¼	-2.0%	2,927	0.2%	Industrials
BA Boeing	$376,963	$143,302 â–¼	-27.5%	1,894	0.2%	Aerospace
AVES Avantis Emerging Markets Value ETF	$368,877	$179,940 â–¼	-32.8%	6,150	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$367,581	$17,923 â–¼	-4.6%	5,886	0.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$362,192	$2,256 â–¼	-0.6%	4,334	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$358,999	$1,104,963 â–¼	-75.5%	552	0.1%	Finance
JNJ Johnson & Johnson	$357,376	$135,666 â–¼	-27.5%	1,462	0.1%	Medical
SUPER MICRO COMPUTER INC	$353,368	$153,994 â–²	77.2%	15,519	0.1%	COM NEW
CLOZ Eldridge BBB-B CLO ETF	$350,892	$3,239,800 â–¼	-90.2%	13,680	0.1%	ETF
NLY Annaly Capital Management	$337,871	$63,450 â–¼	-15.8%	15,975	0.1%	Finance
BIZD VanEck BDC Income ETF	$316,480	$901,440 â–¼	-74.0%	24,725	0.1%	ETF
AVIV Avantis International Large Cap Value ETF	$314,286		0.0%	4,200	0.1%	ETF
ABR Arbor Realty Trust	$297,606	$31,064 â–¼	-9.5%	38,600	0.1%	Finance
VOO Vanguard S&P 500 ETF	$285,818	$20,928 â–¼	-6.8%	478	0.1%	ETF
IAU iShares Gold Trust	$279,203	$279,203 â–²	New Holding	3,167	0.1%	Finance
BDN Brandywine Realty Trust	$275,065	$40,650 â–¼	-12.9%	101,500	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$267,695	$267,695 â–²	New Holding	6,327	0.1%	ETF
BSM Black Stone Minerals	$253,260		0.0%	16,750	0.1%	Energy
COST Costco Wholesale	$252,097	$29,893 â–¼	-10.6%	253	0.1%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$250,103	$12,353 â–¼	-4.7%	10,305	0.1%	ETF
CVX Chevron	$248,486	$31,035 â–¼	-11.1%	1,201	0.1%	Energy
ABBV AbbVie	$247,503	$3,045 â–¼	-1.2%	1,138	0.1%	Medical
HIVE HIVE Digital Technologies	$237,500	$142,500 â–²	150.0%	125,000	0.1%	Finance
MO Altria Group	$227,930	$141,945 â–¼	-38.4%	3,454	0.1%	Consumer Staples
HD Home Depot	$226,276	$8,551 â–¼	-3.6%	688	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$225,672	$40,318 â–¼	-15.2%	834	0.1%	Medical
STWD Starwood Property Trust	$223,981	$17,220 â–¼	-7.1%	13,007	0.1%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$223,154		0.0%	2,574	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$221,029	$42,129 â–²	23.5%	1,511	0.1%	CL A
VEA Vanguard FTSE Developed Markets ETF	$217,670	$72,792 â–¼	-25.1%	3,397	0.1%	ETF
EZA iShares MSCI South Africa ETF	$216,960		0.0%	3,200	0.1%	ETF
BLV Vanguard Long-Term Bond ETF	$209,779	$17,401 â–¼	-7.7%	3,050	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$207,254	$230,008 â–¼	-52.6%	2,605	0.1%	ETF
PM Philip Morris International	$203,534	$48,445 â–¼	-19.2%	1,231	0.1%	Consumer Staples
AGNC AGNC Investment	$130,615	$2,718 â–²	2.1%	13,022	0.1%	Finance
VGM Inv Vk Tr Inv	$108,052	$681 â–²	0.6%	10,948	0.0%	Finance
NIO NIO	$73,560	$308 â–¼	-0.4%	12,199	0.0%	Auto/Tires/Trucks
PSEC Prospect Capital	$72,950		0.0%	27,950	0.0%	Finance
ABUS Arbutus Biopharma	$56,723		0.0%	12,605	0.0%	Medical
MICROPOLIS AI ROBOTICS	$51,000	$158,100 â–¼	-75.6%	20,000	0.0%	ORD SHS
INVZ Innoviz Technologies	$28,368	$28,368 â–²	New Holding	44,850	0.0%	Auto/Tires/Trucks

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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