Latest WMG Financial Advisors, LLC Stock Portfolio

WMG Financial Advisors, LLC Performance:

2026 Q1: 0.54%YTD: 0.54%2025: 13.23%

Performance for 2026 Q1 is 0.54%, and YTD is 0.54%, and 2025 is 13.23%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, WMG Financial Advisors, LLC reported an equity portfolio of $239.7 Millions as of 31 Mar, 2026.

The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 23.3% of it's portfolio in AMERICAN CENTY ETF TR and 13.3% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SERIES PORTFOLIOS TR (ICAP), MICROPOLIS AI ROBOTICS and STATE STR SPDR S&P 500 ETF T (SPY). WMG Financial Advisors, LLC opened new stock positions in ETF OPPORTUNITIES TRUST, CROWDSTRIKE HLDGS INC (CRWD) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), ETF OPPORTUNITIES TRUST and SHOPIFY INC (SHOP).

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

Our best estimate is that WMG Financial Advisors, LLC made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf opportunities trust	627,567
crowdstrike hldgs inc	479,033
ishares gold tr	279,203
ishares tr	267,695
innoviz technologies ltd	28,368

New stocks bought by WMG Financial Advisors, LLC

Additions

Ticker	% Inc.
ea series trust	1,141
etf opportunities trust	216
shopify inc	211
invesco exch traded fd tr ii	154
hive digital technologies lt	150
super micro computer inc	77.24
bank america corp	63.44
spdr gold tr	54.74

Additions to existing portfolio by WMG Financial Advisors, LLC

Reductions

Ticker	% Reduced
series portfolios tr	-90.23
micropolis ai robotics	-75.61
state str spdr s&p 500 etf t	-75.48
vaneck etf trust	-74.01
alps etf tr	-61.79
ishares tr	-52.6
altria group inc	-38.38
rbb fd inc	-36.31

WMG Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-1,009,170
seanergy maritime hldgs corp	-159,762
guggenheim taxable municp bo	-181,278
ishares inc	-1,278,000
ishares tr	-2,345,170
ishares silver tr	-537,907
spdr series trust	-679,536
select sector spdr tr	-292,404

WMG Financial Advisors, LLC got rid off the above stocks

Sector Distribution

WMG Financial Advisors, LLC has about 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Technology	6.5
Communication Services	2.5
Healthcare	1.8
Consumer Defensive	1.7
Financial Services	1.6
Consumer Cyclical	1.2

Market Cap. Distribution

WMG Financial Advisors, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.6
MEGA-CAP	13.1
LARGE-CAP	1.9
SMALL-CAP	1.7

Stocks belong to which Index?

About 16.3% of the stocks held by WMG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.7
S&P 500	14.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	micropolis ai robotics	51.9 %
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	33.8 %
VZ	verizon communications inc	21.8 %
NIO	nio inc	18.2 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	2.5 M
AEMB	american centy etf tr	0.6 M
AEMB	american centy etf tr	0.5 M
T	at&t inc	0.5 M
AEMB	american centy etf tr	0.4 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-38.6 %
UPST	upstart hldgs inc	-37.2 %
MSFT	microsoft corp	-22.8 %
	ishares bitcoin trust etf	-21.1 %
HIVE	hive digital technologies lt	-20.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
	ishares bitcoin trust etf	-0.5 M
AAPL	apple inc	-0.4 M
UPST	upstart hldgs inc	-0.4 M
AMLX	amplify etf tr	-0.3 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 100 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for WMG Financial Advisors, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	24,893	6,317,660	added	6.11

AAXJ	ishares tr	0.09	2,605	207,254	reduced	-52.6

ABBV	abbvie inc	0.10	1,138	247,503	reduced	-1.22

ABR	arbor realty trust inc	0.12	38,600	297,606	reduced	-9.45

ABUS	arbutus biopharma corp	0.02	12,605	56,723	unchanged	0.00

ACES	alps etf tr	0.39	17,767	935,255	reduced	-61.79

ACWF	ishares tr	0.11	6,327	267,695	new

ACWV	ishares inc	0.09	3,200	216,960	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	23.26	501,509	55,757,800	reduced	-0.1

AEMB	american centy etf tr	13.32	289,163	31,943,900	reduced	-3.41

AEMB	american centy etf tr	6.95	196,310	16,654,900	reduced	-8.79

AEMB	american centy etf tr	4.28	138,490	10,273,200	added	0.42

AEMB	american centy etf tr	4.00	95,894	9,575,940	reduced	-6.39

AEMB	american centy etf tr	3.45	102,734	8,278,280	reduced	-6.15

AEMB	american centy etf tr	1.71	50,785	4,093,800	reduced	-4.22

AEMB	american centy etf tr	1.04	56,837	2,501,960	reduced	-27.83

AEMB	american centy etf tr	0.71	19,350	1,703,200	added	21.71

AEMB	american centy etf tr	0.63	36,476	1,515,210	reduced	-1.21

AEMB	american centy etf tr	0.49	16,300	1,177,510	reduced	-15.54