Latest WMG Financial Advisors, LLC Stock Portfolio

WMG Financial Advisors, LLC Performance:

2025 Q3: 1.91%YTD: 3.36%2024: 4.57%

Performance for 2025 Q3 is 1.91%, and YTD is 3.36%, and 2024 is 4.57%.

About WMG Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WMG Financial Advisors, LLC reported an equity portfolio of $299.8 Millions as of 30 Sep, 2025.

The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 18.3% of it's portfolio in AMERICAN CENTY ETF TR and 10% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in NIO INC (NIO), RBB FD INC (EERN) and PROSHARES TR (EET). WMG Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), AMPLIFY ETF TR (AMLX) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB).

WMG Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WMG Financial Advisors, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.66%.

New Buys

Ticker	$ Bought
ishares tr	2,188,290
amplify etf tr	2,016,900
calamos etf tr	2,011,080
ishares bitcoin trust etf	1,476,220
select sector spdr tr	546,134
vanguard admiral fds inc	349,272
wisdomtree tr	312,732
abrdn palladium etf trust	311,113

New stocks bought by WMG Financial Advisors, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	266
vaneck etf trust	192
select sector spdr tr	94.7
brandywine rlty tr	92.26
innoviz technologies ltd	71.99
alps etf tr	55.87
ishares silver tr	54.06
bed bath & beyond inc	45.64

Additions to existing portfolio by WMG Financial Advisors, LLC

Reductions

Ticker	% Reduced
nio inc	-92.22
rbb fd inc	-60.36
proshares tr	-58.14
international business machs	-55.29
j p morgan exchange traded f	-44.44
vanguard bd index fds	-37.12
schwab strategic tr	-33.77
first tr exchange-traded fd	-30.39

WMG Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
putnam master inter income t	-55,945
mfs high income mun tr	-38,306
blackrock ltd duration incom	-149,954
select sector spdr tr	-362,425
ishares tr	-300,861
select sector spdr tr	-347,137
pepsico inc	-208,491
rtx corporation	-222,389

WMG Financial Advisors, LLC got rid off the above stocks

Sector Distribution

WMG Financial Advisors, LLC has about 78.3% of it's holdings in Others sector.

Sector	%
Others	78.3
Technology	8.7
Consumer Defensive	2.5
Communication Services	2.5
Financial Services	2.1
Healthcare	1.6
Consumer Cyclical	1.5

Market Cap. Distribution

WMG Financial Advisors, LLC has about 19.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.3
MEGA-CAP	12.7
LARGE-CAP	6.4
MID-CAP	1.1

Stocks belong to which Index?

About 20.3% of the stocks held by WMG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	18.5
RUSSELL 2000	1.8

Top 5 Winners (%)		%
ABUS	arbutus biopharma corp	46.9 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	36.9 %
GOOG	alphabet inc	35.2 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
NVDA	nvidia corporation	1.1 M
AVGO	broadcom inc	0.4 M
GOOG	alphabet inc	0.4 M
GLD	spdr gold tr	0.4 M

Top 5 Losers (%)		%
UPST	upstart hldgs inc	-21.5 %
HRL	hormel foods corp	-18.2 %
ISRG	intuitive surgical inc	-15.4 %
PNFP	pinnacle finl partners inc	-15.1 %
PSEC	prospect cap corp	-13.5 %

Top 5 Losers ($)		$
HRL	hormel foods corp	-0.7 M
UPST	upstart hldgs inc	-0.3 M
T	at&t inc	-0.1 M
NOW	servicenow inc	-0.1 M
COST	costco whsl corp new	0.0 M

WMG Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WMG Financial Advisors, LLC

WMG Financial Advisors, LLC has 213 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. HRL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WMG Financial Advisors, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	27,410	6,979,290	reduced	-4.2

AAXJ	ishares tr	0.15	5,496	446,220	unchanged	0.00

AAXJ	ishares tr	0.10	3,175	302,102	reduced	-7.6

ABBV	abbvie inc	0.13	1,695	392,460	reduced	-2.47

ABR	arbor realty trust inc	0.22	55,129	673,125	reduced	-4.62

ABUS	arbutus biopharma corp	0.02	12,605	57,227	unchanged	0.00

ACES	alps etf tr	0.72	46,021	2,159,770	added	55.87

ACIO	etf ser solutions	0.09	2,575	270,143	new

ACWF	ishares tr	0.09	6,109	264,520	reduced	-10.28

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	18.26	503,666	54,748,400	reduced	-0.93

AEMB	american centy etf tr	10.01	301,474	30,005,700	reduced	-1.1

AEMB	american centy etf tr	5.70	216,528	17,084,100	reduced	-2.63

AEMB	american centy etf tr	3.17	137,759	9,490,050	reduced	-1.12

AEMB	american centy etf tr	3.03	101,962	9,077,690	added	0.43

AEMB	american centy etf tr	2.73	108,788	8,171,060	reduced	-1.66

AEMB	american centy etf tr	1.31	54,220	3,917,930	reduced	-0.18

AEMB	american centy etf tr	1.23	82,958	3,689,960	reduced	-12.08

AEMB	american centy etf tr	0.52	37,111	1,561,630	added	0.18

AEMB	american centy etf tr	0.47	20,050	1,395,110	unchanged	0.00