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Latest WMG Financial Advisors, LLC Stock Portfolio

$265Million | No. of Holdings #105

WMG Financial Advisors, LLC Performance

2026 Q2+0.69%
YTD+1.23%
2025+13.23%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, WMG Financial Advisors, LLC reported an equity portfolio of $265.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 24.4% of it's portfolio in AMERICAN CENTY ETF TR and 13.6% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off AMPLIFY ETF TR (AMLX), VANECK ETF TRUST (AFK) and COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in BRANDYWINE RLTY TR (BDN), SPDR GOLD TR (GLD) and UPSTART HLDGS INC (UPST). WMG Financial Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPACE EXPLORATION TECHN CORP and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), EA SERIES TRUST (BOB) and ISHARES TR (ACWF).
WMG Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$265Million
  as of Jul 23, 2026

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

Our best estimate is that WMG Financial Advisors, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f1,679,690
space exploration techn corp881,125
goldman sachs physical gold779,529
spdr index shs fds423,976
marvell technology inc422,705
dell technologies inc413,567
abrdn platinum etf trust388,575
proshares tr385,761
New stocks bought by WMG Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd746
ea series trust95.02
ishares tr48.33
innoviz technologies ltd28.99
american centy etf tr27.27
wisdomtree tr26.03
etf opportunities trust18.58
etf opportunities trust16.97
Additions to existing portfolio by WMG Financial Advisors, LLC

Reductions

Ticker% Reduced
brandywine rlty tr-83.74
spdr gold tr-81.46
upstart hldgs inc-59.86
super micro computer inc-41.95
black stone minerals l p-38.81
unitedhealth group inc-33.33
shopify inc-33.26
ishares bitcoin trust etf-31.78
WMG Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hive digital technologies lt-237,500
amplify etf tr-2,527,610
vaneck etf trust-316,480
nio inc-73,560
vanguard bd index fds-209,779
ishares tr-207,254
ishares tr-223,154
palantir technologies inc-221,029
WMG Financial Advisors, LLC got rid off the above stocks

Sector Distribution

WMG Financial Advisors, LLC has about 85.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others85.1
Technology6.7
Communication Services1.9
Financial Services1.4
Consumer Defensive1.2
Consumer Cyclical1.2

Market Cap. Distribution

WMG Financial Advisors, LLC has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.1
MEGA-CAP11.5
LARGE-CAP2.4

Stocks belong to which Index?

About 12.9% of the stocks held by WMG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.5
S&P 50012.9
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
92.4 %
DWMF
wisdomtree tr
57.1 %
PCT
purecycle technologies inc
55.7 %
UNH
unitedhealth group inc
44.7 %
CGW
invesco exch traded fd tr ii
40.8 %
Top 5 Winners ($)$
AEMB
american centy etf tr
8.5 M
AEMB
american centy etf tr
4.1 M
CGW
invesco exch traded fd tr ii
2.1 M
AEMB
american centy etf tr
1.6 M
AEMB
american centy etf tr
0.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
T
at&t inc
-28.3 %
ABR
arbor realty trust inc
-25.9 %
micropolis ai robotics
-24.7 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-20.4 M
T
at&t inc
-0.9 M
etf opportunities trust
-0.7 M
GLD
spdr gold tr
-0.4 M
WMT
walmart inc
-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 105 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for WMG Financial Advisors, LLC last quarter.

$265.38MTotal Value
116Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WMG Financial Advisors, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
WMG Financial Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.29%19,700
$779.5K
0.29%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WMG Financial Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
WMG Financial Advisors, LLC's holding in Alps Etf Tr over time
0.32%16,167
$838.3K
0.32%
decreased 9.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WMG Financial Advisors, LLC's holding in Ishares Tr over time
0.15%9,385
$398.0K
0.15%
increased 48.33 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
WMG Financial Advisors, LLC's holding in Ishares Inc over time
0.08%3,200
$202.2K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
24.44%506,461
$64.87M
24.44%
increased 0.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
13.56%288,366
$35.98M
13.56%
decreased 0.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
6.73%200,299
$17.87M
6.73%
increased 2.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
4.14%136,540
$11.00M
4.14%
decreased 1.41 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
3.77%97,070
$10.00M
3.77%
increased 1.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
3.74%102,989
$9.94M
3.74%
increased 0.25 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
1.59%46,186
$4.21M
1.59%
decreased 9.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.98%54,616
$2.59M
0.98%
decreased 3.91 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.72%46,422
$1.92M
0.72%
increased 27.27 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.68%18,268
$1.81M
0.68%
decreased 5.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WMG Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.49%16,300
$1.31M
0.49%
unchanged 0 percentunchanged