Latest WMG Financial Advisors, LLC Stock Portfolio

WMG Financial Advisors, LLC Performance:
2025 Q2: 2.86%YTD: 1.5%2024: 1.07%

Performance for 2025 Q2 is 2.86%, and YTD is 1.5%, and 2024 is 1.07%.

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 $270.2 Millions as of 30 Jun, 2025.

The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 19% of it's portfolio in AMERICAN CENTY ETF TR and 10.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off VIRTUS ETF TR II (BLHY), OMEGA HEALTHCARE INVS INC (OHI) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in BLACKROCK INCOME TR INC, FIRST TR EXCHANGE TRADED FD (CARZ) and INVESCO EXCHANGE TRADED FD T (CSD). WMG Financial Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), INVESCO EXCH TRADED FD TR II (CGW) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BEYOND INC (OSTK) and FIRST TR EXCHANGE-TRADED FD (FCVT).

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

Our best estimate is that WMG Financial Advisors, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd620,147
invesco exch traded fd tr ii494,418
vaneck etf trust445,258
select sector spdr tr347,137
abrdn platinum etf trust297,345
invesco exchange traded fd t289,693
ishares tr253,869
calamos etf tr253,019

New stocks bought by WMG Financial Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr350
beyond inc189
first tr exchange-traded fd92.12
j p morgan exchange traded f80.00
spdr s&p 500 etf tr75.66
arbor realty trust inc59.67
series portfolios tr55.22
series portfolios tr52.99

Additions to existing portfolio by WMG Financial Advisors, LLC

Reductions

Ticker% Reduced
blackrock income tr inc-26.2
first tr exchange traded fd-23.23
invesco exchange traded fd t-17.57
dimensional etf trust-17.38
first tr exchange traded fd-16.09
putnam master inter income t-15.23
first tr exchng traded fd vi-15.21
verizon communications inc-14.36

WMG Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
virtus etf tr ii-254,988
icahn enterprises lp-95,130
omega healthcare invs inc-227,033
thermo fisher scientific inc-224,916

WMG Financial Advisors, LLC got rid off the above stocks

Sector Distribution

WMG Financial Advisors, LLC has about 78.6% of it's holdings in Others sector.

81%
Sector%
Others78.6
Technology8.5
Consumer Defensive3
Communication Services2.6
Financial Services2.4
Consumer Cyclical1.5

Market Cap. Distribution

WMG Financial Advisors, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

79%13%
Category%
UNALLOCATED78.6
MEGA-CAP12.6
LARGE-CAP6.9
MID-CAP1.4

Stocks belong to which Index?

About 20.2% of the stocks held by WMG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

80%19%
Index%
Others79.8
S&P 50019
RUSSELL 20001.2
Top 5 Winners (%)%
PCT
purecycle technologies inc
81.6 %
AVGO
broadcom inc
64.0 %
ORCL
oracle corp
54.5 %
PLTR
palantir technologies inc
52.0 %
NVDA
nvidia corporation
45.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.9 M
MSFT
microsoft corp
1.1 M
AVGO
broadcom inc
0.9 M
UPST
upstart hldgs inc
0.3 M
QQQ
invesco qqq tr
0.3 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-33.6 %
PSEC
prospect cap corp
-22.4 %
MRK
merck & co inc
-11.6 %
ABUS
arbutus biopharma corp
-11.5 %
ABBV
abbvie inc
-11.1 %
Top 5 Losers ($)$
AAPL
apple inc
-0.5 M
UNH
unitedhealth group inc
-0.2 M
XOM
exxon mobil corp
-0.1 M
HRL
hormel foods corp
-0.1 M
USAC
usa compression partners lp
-0.1 M

WMG Financial Advisors, LLC Holdings Map

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

AEMBAEMBAEMBAEMBAEMBAEMBNVDAAAPLEERNMSFTBIVAEMBHRLAEMBTSPYVBVA..AV..GL..WMTAMZNQQQVBCSDBN..IC..BG..NI....FIWAEMBICAPQTECACESAE..VX..CA..XL..AEMBRFUPSTG..AI..P..FC..IJ..X..I..JPM

Current Stock Holdings of WMG Financial Advisors, LLC

WMG Financial Advisors, LLC has 191 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WMG Financial Advisors, LLC last quarter.

Last Reported on: 24 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of AMERICAN CENTY ETF TR Position Held By WMG Financial Advisors, LLC

What % of Portfolio is AEMB?:

Number of AEMB shares held:

Change in No. of Shares Held: