Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $64.9M | 24.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $36M | 13.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $17.9M | 6.7% |
| ETF Opportunities TrustHEDGEYE CAPITAL | HEDGEYE CAPITAL | $12.7M | 4.8% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $11M | 4.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $10M | 3.8% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9.94M | 3.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $7.54M | 2.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $7.42M | 2.8% |
| Apple Inc.COM | COM | $6.81M | 2.6% |
| EA Series TrustSTRIVE ENHANCED | STRIVE ENHANCED | $6.13M | 2.3% |
| Nvidia CorporationCOM | COM | $5.39M | 2.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4.43M | 1.7% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $4.21M | 1.6% |
| Walmart Inc.COM | COM | $2.69M | 1.0% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $2.59M | 1.0% |
| Series Portfolios TRELDR AAA CLO ETF | ELDR AAA CLO ETF | $2.19M | 0.8% |
| AT&T Inc.COM | COM | $2.17M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.17M | 0.8% |
| Microsoft Corp.COM | COM | $1.94M | 0.7% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $1.92M | 0.7% |
| Amazon Com Inc.COM | COM | $1.86M | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.83M | 0.7% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $1.81M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.68M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.39M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.32M | 0.5% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $1.31M | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.13M | 0.4% |
| Regions Financial Corp. NewCOM | COM | $1.07M | 0.4% |
| Broadcom Inc.COM | COM | $989K | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $968K | 0.4% |
| Wisdomtree TRARTI INT INN FD | ARTI INT INN FD | $965K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $953K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $907K | 0.3% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $881K | 0.3% |
| Exxon Mobil Corp.COM | COM | $848K | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $841K | 0.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $838K | 0.3% |
| Prudential Finl Inc.COM | COM | $819K | 0.3% |
| Goldman Sachs Physical GoldUNIT | UNIT | $780K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $757K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $737K | 0.3% |
| ETF Opportunities TrustHEDG FOUR TU ETF | HEDG FOUR TU ETF | $731K | 0.3% |
| Southern COCOM | COM | $690K | 0.3% |
| Purecycle Technologies Inc.COM | COM | $629K | 0.2% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $616K | 0.2% |
| Eli Lilly & COCOM | COM | $581K | 0.2% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $579K | 0.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $556K | 0.2% |
American Centy ETF TRUS EQT ETF$64.9M
- Class
- US EQT ETF
- Share
- 24.4%
American Centy ETF TRUS SML CP VALU$36M
- Class
- US SML CP VALU
- Share
- 13.6%
American Centy ETF TRINTL EQT ETF$17.9M
- Class
- INTL EQT ETF
- Share
- 6.7%
ETF Opportunities TrustHEDGEYE CAPITAL$12.7M
- Class
- HEDGEYE CAPITAL
- Share
- 4.8%
American Centy ETF TRAVAN US VALU ETF$11M
- Class
- AVAN US VALU ETF
- Share
- 4.1%
American Centy ETF TRINTL SMCP VLU$10M
- Class
- INTL SMCP VLU
- Share
- 3.8%
American Centy ETF TRAVANTIS EMGMKT$9.94M
- Class
- AVANTIS EMGMKT
- Share
- 3.7%
Vanguard World FDINF TECH ETF$7.54M
- Class
- INF TECH ETF
- Share
- 2.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$7.42M
- Class
- S&P 500 MOMNTM
- Share
- 2.8%
Apple Inc.COM$6.81M
- Class
- COM
- Share
- 2.6%
EA Series TrustSTRIVE ENHANCED$6.13M
- Class
- STRIVE ENHANCED
- Share
- 2.3%
Nvidia CorporationCOM$5.39M
- Class
- COM
- Share
- 2.0%
Vanguard BD Index FdsTOTAL BND MRKT$4.43M
- Class
- TOTAL BND MRKT
- Share
- 1.7%
American Centy ETF TRUS LARGE CAP VLU$4.21M
- Class
- US LARGE CAP VLU
- Share
- 1.6%
Walmart Inc.COM$2.69M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRREAL ESTATE ETF$2.59M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
Series Portfolios TRELDR AAA CLO ETF$2.19M
- Class
- ELDR AAA CLO ETF
- Share
- 0.8%
AT&T Inc.COM$2.17M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$2.17M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Microsoft Corp.COM$1.94M
- Class
- COM
- Share
- 0.7%
American Centy ETF TRAVANTIS CORE FI$1.92M
- Class
- AVANTIS CORE FI
- Share
- 0.7%
Amazon Com Inc.COM$1.86M
- Class
- COM
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.83M
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
American Centy ETF TRAVANTIS ALL EQT$1.81M
- Class
- AVANTIS ALL EQT
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.68M
- Class
- TT WRLD ST ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.39M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$1.32M
- Class
- VG TL INTL STK F
- Share
- 0.5%
American Centy ETF TRAVA MID EQU ETF$1.31M
- Class
- AVA MID EQU ETF
- Share
- 0.5%
iShares Bitcoin Trust ETFSHS BEN INT$1.13M
- Class
- SHS BEN INT
- Share
- 0.4%
Regions Financial Corp. NewCOM$1.07M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$989K
- Class
- COM
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$968K
- Class
- CL A
- Share
- 0.4%
Wisdomtree TRARTI INT INN FD$965K
- Class
- ARTI INT INN FD
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$953K
- Class
- CL B NEW
- Share
- 0.4%
JPMORGAN Chase & COCOM$907K
- Class
- COM
- Share
- 0.3%
Space Exploration Techn Corp.CLASS A COM STK$881K
- Class
- CLASS A COM STK
- Share
- 0.3%
Exxon Mobil Corp.COM$848K
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$841K
- Class
- INTL CORE EQT MK
- Share
- 0.3%
Alps ETF TRALERIAN MLP$838K
- Class
- ALERIAN MLP
- Share
- 0.3%
Prudential Finl Inc.COM$819K
- Class
- COM
- Share
- 0.3%
Goldman Sachs Physical GoldUNIT$780K
- Class
- UNIT
- Share
- 0.3%
SPDR Gold TRGOLD SHS$757K
- Class
- GOLD SHS
- Share
- 0.3%
Meta Platforms Inc.CL A$737K
- Class
- CL A
- Share
- 0.3%
ETF Opportunities TrustHEDG FOUR TU ETF$731K
- Class
- HEDG FOUR TU ETF
- Share
- 0.3%
Southern COCOM$690K
- Class
- COM
- Share
- 0.3%
Purecycle Technologies Inc.COM$629K
- Class
- COM
- Share
- 0.2%
Rbb FD Inc.F/M US TREASURY$616K
- Class
- F/M US TREASURY
- Share
- 0.2%
Eli Lilly & COCOM$581K
- Class
- COM
- Share
- 0.2%
Shopify Inc.CL A SUB VTG SHS$579K
- Class
- CL A SUB VTG SHS
- Share
- 0.2%
Schwab Strategic TRUS LCAP VA ETF$556K
- Class
- US LCAP VA ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 105 positions by value, with holdings of the same security combined. The 105 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906711
- File number
- 028-21993
- Options
- 0 call, 0 put
- In the 25 largest
- 85.6%
- Prior quarter
- $240M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 11
Common questions
What are WMG Financial Advisors’ 13F holdings worth?
$265 million across 105 positions for the quarter ended 30 June 2026.
What is WMG Financial Advisors’ largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $64.9 million, or 24.4% of reported 13F value, as of 30 June 2026.
How concentrated is WMG Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 69.4% of reported value and the twenty-five largest for 85.6%, across 105 positions as of 30 June 2026.
Does Form 13F show everything WMG Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WMG Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.