WMG Financial Advisors, LLC
CIK: 0001906711SEC EDGAR →
Portfolio Value
$242.8M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 501,994 | $56.1M | 23.11% |
| 2 | AMERICAN CENTY ETF TR | 299,365 | $30.5M | 12.58% |
| 3 | AMERICAN CENTY ETF TR | 215,237 | $17.7M | 7.30% |
| 4 | AMERICAN CENTY ETF TR | 137,911 | $9.8M | 4.04% |
| 5 | AMERICAN CENTY ETF TR | 102,439 | $9.6M | 3.97% |
| 6 | AMERICAN CENTY ETF TR | 109,465 | $8.4M | 3.47% |
| 7 | APPLE INC | 23,460 | $6.4M | 2.63% |
| 8 | NVIDIA CORPORATION | 28,000 | $5.2M | 2.15% |
| 9 | VANGUARD BD INDEX FDS | 59,428 | $4.4M | 1.81% |
| 10 | AMERICAN CENTY ETF TR | 53,021 | $4.0M | 1.65% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$56.1M · 502K shares
$30.5M · 299K shares
$17.7M · 215K shares
$9.8M · 138K shares
$9.6M · 102K shares
$8.4M · 109K shares
$6.4M · 23K shares
$5.2M · 28K shares
$4.4M · 59K shares
$4.0M · 53K shares
$3.7M · 140K shares
$3.7M · 5K shares
$3.4M · 79K shares
$3.4M · 124K shares
$2.9M · 115K shares
$2.8M · 7K shares
$2.7M · 47K shares
$2.7M · 104K shares
$2.6M · 5K shares
$2.5M · 23K shares
$2.3M · 10K shares
$2.2M · 47K shares
$2.1M · 41K shares
$2.0M · 9K shares
$2.0M · 6K shares
$1.9M · 16K shares
$1.8M · 36K shares
$1.5M · 37K shares
$1.5M · 2K shares
$1.4M · 19K shares
$1.4M · 16K shares
$1.4M · 19K shares
$1.3M · 95K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 49K shares
$1.3M · 12K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.0M · 3K shares
$1.0M · 28K shares
$1.0M · 20K shares
$957K · 3K shares
$877K · 8K shares
$793K · 21K shares
$791K · 1K shares
$763K · 17K shares
$752K · 6K shares
$686K · 640 shares
$679K · 7K shares
$622K · 73K shares
$591K · 7K shares
$566K · 3K shares
$558K · 19K shares
$537K · 8K shares
$533K · 9K shares
$526K · 2K shares
$508K · 22K shares
$506K · 93K shares
$502K · 15K shares
$496K · 17K shares
$495K · 1K shares
$495K · 11K shares
$443K · 1K shares
$442K · 5K shares
$432K · 3K shares
$424K · 19K shares
$415K · 2K shares
$410K · 3K shares
$394K · 3K shares
$392K · 2K shares
$389K · 4K shares
$371K · 9K shares
$367K · 6K shares
$359K · 4K shares
$340K · 117K shares
$330K · 43K shares
$323K · 6K shares
$322K · 983 shares
$322K · 6K shares
$321K · 513 shares
$299K · 4K shares
$291K · 7K shares
$281K · 5K shares
$263K · 11K shares
$262K · 1K shares
$256K · 9K shares
$253K · 13K shares
$252K · 14K shares
$249K · 5K shares
$244K · 714 shares
$243K · 283 shares
$243K · 2K shares
$234K · 670 shares
$233K · 4K shares
$229K · 3K shares
$224K · 3K shares
$222K · 17K shares
$220K · 3K shares
$216K · 1K shares
$213K · 1K shares
$211K · 502 shares
$204K · 1K shares
$199K · 656 shares
$181K · 12K shares
$159K · 17K shares
$136K · 13K shares
$129K · 50K shares
$113K · 82K shares
$112K · 11K shares
$72K · 28K shares
$62K · 12K shares
$60K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $194.6M | 80.2% |
| Technology | 13 | $18.8M | 7.8% |
| Unknown | 8 | $9.3M | 3.8% |
| Communication Services | 4 | $5.5M | 2.3% |
| Consumer Defensive | 4 | $3.5M | 1.4% |
| Consumer Cyclical | 6 | $3.3M | 1.3% |
| Healthcare | 5 | $2.1M | 0.9% |
| Industrials | 4 | $1.7M | 0.7% |
| Energy | 4 | $1.7M | 0.7% |
| Real Estate | 5 | $1.5M | 0.6% |
| Utilities | 1 | $591K | 0.2% |