§ 13F · FUND PROFILE
WMG Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $270.2T (13F)Positions · 305Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 502K | $56.1T | 23.1% | ±0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 299K | $30.5T | 12.6% | −1% |
| 3 | AVDE | AMERICAN CENTY ETF TR | 215K | $17.7T | 7.3% | −1% |
| 4 | AVMV | AMERICAN CENTY ETF TR | 138K | $9.8T | 4.0% | ±0% |
| 5 | AVDV | AMERICAN CENTY ETF TR | 102K | $9.6T | 4.0% | ±0% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 109K | $8.4T | 3.5% | +1% |
| 7 | AAPL | APPLE INC | 21K | $5.8T | 2.4% | −15% |
| 8 | NVDA | NVIDIA CORPORATION | 24K | $4.4T | 1.8% | −20% |
| 9 | AVLV | AMERICAN CENTY ETF TR | 53K | $4.0T | 1.7% | −2% |
| 10 | CLOZ | SERIES PORTFOLIOS TR | 140K | $3.7T | 1.5% | +62% |
§ 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 $270181.0 trillion in assets. The fund runs a broad portfolio of 305 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed