Q3 2026 13F · SEC CIK 1906711

WMG Financial Advisors, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $265.4M
Reported positions: 105
Top holdings a year, 3 yrs: +16.0%
Assets under management: $693.8M

WMG Financial Advisors, LLC is a wealth manager that reported 105 positions worth $265.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 24.4%), American Centy ETF Tr (AVUV, 13.6%), Avantis International Equity ETF (AVDE, 6.7%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

WMG Financial Advisors, LLC holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WMG Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	24.4%	24.4%	506,461	+0.0%	$64.9M
AVUVAmerican Centy ETF Tr	13.6%	13.6%	288,366	+0.0%	$36.0M
AVDEAvantis International Equity ETF	6.7%	6.7%	200,299	+0.0%	$17.9M
HECAETF Opportunities Trust	4.8%	4.8%	465,102	+0.0%	$12.7M
AVMVAmerican Centy ETF Tr	4.1%	4.1%	136,540	+0.0%	$11.0M
AVDVAmerican Centy ETF Tr	3.8%	3.8%	97,070	+0.0%	$10.0M
AVEMAmerican Centy ETF Tr	3.7%	3.7%	102,989	+0.0%	$9.9M
VGTVanguard World Fd	2.8%	2.8%	63,118	+0.0%	$7.5M
SPMOInvesco Exch Traded Fd Tr II	2.8%	2.8%	45,920	+0.0%	$7.4M
AAPLApple Inc	2.6%	2.6%	23,547	+0.0%	$6.8M
BUXXEa Series Trust	2.3%	2.3%	302,685	+0.0%	$6.1M
NVDANvidia Corporation	2.0%	2.0%	26,930	+0.0%	$5.4M
BNDVanguard Bd Index Fds	1.7%	1.7%	60,282	+0.0%	$4.4M
AVLVAmerican Centy ETF Tr	1.6%	1.6%	46,186	+0.0%	$4.2M
WMTWalmart Inc	1.0%	1.0%	23,728	+0.0%	$2.7M
AVREAvantis Real Estate ETF	1.0%	1.0%	54,616	+0.0%	$2.6M
CLOXSeries Portfolios Tr	0.8%	0.8%	85,397	+0.0%	$2.2M
TAt&t Inc	0.8%	0.8%	105,020	+0.0%	$2.2M
VTIVanguard Index Fds	0.8%	0.8%	5,866	+0.0%	$2.2M
MSFTMicrosoft Corp	0.7%	0.7%	5,206	+0.0%	$1.9M
AVIGAmerican Centy ETF Tr	0.7%	0.7%	46,422	+0.0%	$1.9M
AMZNAmazon Com Inc	0.7%	0.7%	7,792	+0.0%	$1.9M
BNDXVanguard Charlotte Fds	0.7%	0.7%	37,731	+0.0%	$1.8M
AVGEAmerican Centy ETF Tr	0.7%	0.7%	18,268	+0.0%	$1.8M
VTVanguard Intl Equity Index F	0.6%	0.6%	10,702	+0.0%	$1.7M
GOOGLAlphabet Inc	0.5%	0.5%	3,898	+0.0%	$1.4M
VXUSVanguard Star Fds	0.5%	0.5%	15,388	+0.0%	$1.3M
AVMCAmerican Centy ETF Tr	0.5%	0.5%	16,300	+0.0%	$1.3M
IBITIshares Bitcoin Trust ETF	0.4%	0.4%	34,033	+0.0%	$1.1M
RFRegions Financial Corp New	0.4%	0.4%	35,388	+0.0%	$1.1M
AVGOBroadcom Inc	0.4%	0.4%	2,618	+0.0%	$989K
CRWDCrowdstrike Hldgs Inc	0.4%	0.4%	1,269	+0.0%	$968K
WTAIWisdomtree Tr	0.4%	0.4%	20,335	+0.0%	$965K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,905	+0.0%	$953K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,771	+0.0%	$907K
SPCXSpace Exploration Techn Corp	0.3%	0.3%	5,157	+0.0%	$881K
XOMExxonmobil Holdings Corp	0.3%	—	6,204	—	$848K
DFAIDimensional ETF Trust	0.3%	0.3%	20,385	+0.0%	$841K
AMLPAlps ETF Tr	0.3%	0.3%	16,167	+0.0%	$838K
PRUPrudential Finl Inc	0.3%	0.3%	7,591	+0.0%	$819K
AAAUGoldman Sachs Physical Gold	0.3%	0.3%	19,700	+0.0%	$780K
GLDSpdr Gold Tr	0.3%	0.3%	2,056	+0.0%	$757K
METAMeta Platforms Inc	0.3%	0.3%	1,309	+0.0%	$737K
HEFTETF Opportunities Trust	0.3%	0.3%	27,575	+0.0%	$731K
SOSouthern Co	0.3%	0.3%	7,213	+0.0%	$690K
PCTPurecycle Technologies Inc	0.2%	0.2%	77,500	+0.0%	$629K
TBILRbb Fd Inc	0.2%	0.2%	12,356	+0.0%	$616K
LLYEli Lilly & Co	0.2%	0.2%	484	+0.0%	$581K
SHOPShopify Inc	0.2%	0.2%	5,068	+0.0%	$579K
SCHVSchwab Strategic Tr	0.2%	0.2%	15,985	+0.0%	$556K

What WMG Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$265.4M	105
Q2 2026	$265.4M	105
Q1 2026	$239.7M	100
Q4 2025	$242.8M	113
Q3 2025	$299.8M	212
Q2 2025	$270.2M	191
Q1 2025	$235.1M	170
Q4 2024	$232.3M	172
Q3 2024	$221.4M	176
Q2 2024	$189.0M	156
Q1 2024	$174.7M	146
Q4 2023	$153.3M	125

Questions about WMG Financial Advisors, LLC's portfolio

What stocks does WMG Financial Advisors, LLC own?

WMG Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 105 positions worth $265.4M. The largest are Avantis U.S. Equity ETF (AVUS) at 24.4%, American Centy ETF Tr (AVUV) at 13.6%, Avantis International Equity ETF (AVDE) at 6.7%, ETF Opportunities Trust (HECA) at 4.8% and American Centy ETF Tr (AVMV) at 4.1%.

What did WMG Financial Advisors, LLC buy last quarter?

WMG Financial Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did WMG Financial Advisors, LLC sell last quarter?

In Q3 2026, WMG Financial Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.

How has WMG Financial Advisors, LLC's portfolio performed?

A portfolio copying WMG Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +5.8% a year against +13.0%.

When is WMG Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WMG Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does WMG Financial Advisors, LLC manage?

WMG Financial Advisors, LLC reported $693.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $265.4M.