§ 13F · FUND PROFILE
WMG Financial Advisors, LLC.
AUM · $265M (13F)Positions · 187Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 506K | $65M | 24.4% | +1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 288K | $36M | 13.6% | ±0% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 200K | $18M | 6.7% | +2% |
| 4 | HECA | ETF OPPORTUNITIES TRUST | 464K | $13M | 4.8% | +19% |
| 5 | AVMV | AMERICAN CENTY ETF TR | 137K | $11M | 4.1% | −1% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 97K | $10M | 3.8% | +1% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 103K | $10M | 3.7% | ±0% |
| 8 | VGT | VANGUARD WORLD FD | 63K | $8M | 2.8% | +746% |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 46K | $7M | 2.8% | +12% |
| 10 | AAPL | APPLE INC | 21K | $6M | 2.3% | −5% |
§ 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 $265 million in assets. The fund runs a portfolio of 187 positions.
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