Latest WMG Financial Advisors, LLC Stock Portfolio

WMG Financial Advisors, LLC Performance:

2025 Q4: 1.17%YTD: 12.87%2024: 10.27%

Performance for 2025 Q4 is 1.17%, and YTD is 12.87%, and 2024 is 10.27%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, WMG Financial Advisors, LLC reported an equity portfolio of $242.8 Millions as of 31 Dec, 2025.

The top stock holdings of WMG Financial Advisors, LLC are AEMB, AEMB, AEMB. The fund has invested 23.1% of it's portfolio in AMERICAN CENTY ETF TR and 12.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off HORMEL FOODS CORP (HRL), INVESCO EXCHANGE TRADED FD T (CSD) and CALAMOS ETF TR stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and NIO INC (NIO). WMG Financial Advisors, LLC opened new stock positions in ETF OPPORTUNITIES TRUST, ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to HIVE DIGITAL TECHNOLOGIES LT (HIVE), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and PROSHARES TR (EET).

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

Our best estimate is that WMG Financial Advisors, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf opportunities trust	3,421,270
ishares inc	1,278,000
spdr series trust	679,536
lumentum hldgs inc	443,414
ishares inc	220,160
carvana co	211,854
micropolis ai robotics	113,980

New stocks bought by WMG Financial Advisors, LLC

Additions

Ticker	% Inc.
hive digital technologies lt	400
simplify exchange traded fun	189
proshares tr	107
ishares bitcoin trust etf	82.43
wisdomtree tr	74.89
abrdn platinum etf trust	69.16
series portfolios tr	61.82
purecycle technologies inc	56.25

Additions to existing portfolio by WMG Financial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-90.64
select sector spdr tr	-79.17
nio inc	-66.84
palantir technologies inc	-63.26
broadcom inc	-63.19
home depot inc	-59.25
costco whsl corp new	-57.57
spdr s&p 500 etf tr	-56.51

WMG Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hormel foods corp	-3,063,900
calamos etf tr	-2,011,080
invesco exchange traded fd t	-2,151,420
innoviz technologies ltd	-73,679
first tr exchange-traded fd	-718,888
first tr exchange-traded fd	-1,132,360
first tr exchange trad fd vi	-514,037
first tr exchange traded fd	-1,383,320

WMG Financial Advisors, LLC got rid off the above stocks

Sector Distribution

WMG Financial Advisors, LLC has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	6.7
Communication Services	2.4
Healthcare	2
Financial Services	1.9
Consumer Defensive	1.5
Consumer Cyclical	1.5

Market Cap. Distribution

WMG Financial Advisors, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	11.7
LARGE-CAP	3.5
MID-CAP	1.3
MICRO-CAP	1.1

Stocks belong to which Index?

About 17.1% of the stocks held by WMG Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	14.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
SLV	ishares silver tr	38.5 %
LLY	eli lilly & co	35.2 %
PALL	abrdn palladium etf trust	25.9 %
GOOG	alphabet inc	25.8 %
MRK	merck & co inc	24.9 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.5 M
AEMB	american centy etf tr	0.7 M
AEMB	american centy etf tr	0.7 M
AEMB	american centy etf tr	0.5 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
OSTK	bed bath & beyond inc	-42.1 %
EET	proshares tr	-41.6 %
SMCI	super micro computer inc	-34.7 %
ABR	arbor realty trust inc	-32.3 %
PCT	purecycle technologies inc	-30.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
	ishares bitcoin trust etf	-0.5 M
T	at&t inc	-0.4 M
AMLX	amplify etf tr	-0.4 M
OSTK	bed bath & beyond inc	-0.4 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 113 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. XLB 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: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.63	23,460	6,377,940	reduced	-14.41

AAXJ	ishares tr	0.18	5,496	443,142	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	1,152	263,220	reduced	-32.04

ABR	arbor realty trust inc	0.14	42,629	330,801	reduced	-22.67

ABUS	arbutus biopharma corp	0.03	12,605	60,630	unchanged	0.00

ACES	alps etf tr	0.90	46,501	2,186,480	added	1.04

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.53	11,615	1,278,000	new

ACWV	ishares inc	0.09	3,200	220,160	new

AEMB	american centy etf tr	23.11	501,994	56,112,900	reduced	-0.33

AEMB	american centy etf tr	12.58	299,365	30,529,200	reduced	-0.7

AEMB	american centy etf tr	7.30	215,237	17,718,300	reduced	-0.6

AEMB	american centy etf tr	4.04	137,911	9,819,270	added	0.11

AEMB	american centy etf tr	3.96	102,439	9,626,210	added	0.47

AEMB	american centy etf tr	3.47	109,465	8,430,980	added	0.62

AEMB	american centy etf tr	1.66	53,021	4,017,420	reduced	-2.21

AEMB	american centy etf tr	1.41	78,759	3,428,380	reduced	-5.06

AEMB	american centy etf tr	0.64	36,921	1,547,840	reduced	-0.51