§ 13F · FUND PROFILE
WMG Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $300M (13F)Positions · 336Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 502K | $56M | 23.3% | ±0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 289K | $32M | 13.3% | −3% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 196K | $17M | 6.9% | −9% |
| 4 | HECA | ETF OPPORTUNITIES TRUST | 391K | $11M | 4.7% | +217% |
| 5 | AVMV | AMERICAN CENTY ETF TR | 138K | $10M | 4.3% | ±0% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 96K | $10M | 4.0% | −6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 103K | $8M | 3.5% | −6% |
| 8 | AAPL | APPLE INC | 22K | $6M | 2.4% | +6% |
| 9 | VGT | VANGUARD WORLD FD | 7K | $5M | 2.2% | +53% |
| 10 | GLD | SPDR GOLD TR | 11K | $5M | 2.0% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WMG SIGNAL
AC read
WMG Financial Advisors, LLC is a Other fund managing $300 million in assets. The fund runs a broad portfolio of 336 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed