StockDriftsStockDriftsTop 50 WMG Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 24.44% | 506.5K | $64.9M | +0.99%(+4.95K) | $79.10(+67.38%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 13.56% | 288.4K | $36.0M | -0.28%(-797) | $82.32(+55.67%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 6.73% | 200.3K | $17.9M | +2.03%(+3.99K) | $60.23(+56.61%) | 2026-06-30 | |
| HECA | ETF OPPORTUNITIES TRUST | 4.78% | 465.1K | $12.7M | +18.58%(+72.89K) | $28.03(-0.86%) | 2026-06-30 | |
| AVMV | AMERICAN CENTY ETF TR | 4.14% | 136.5K | $11.0M | -1.41%(-1.95K) | $60.10(+39.22%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 3.77% | 97.1K | $10.0M | +1.23%(+1.18K) | $63.67(+74.40%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 3.74% | 103.0K | $9.9M | +0.25%(+255) | $57.07(+64.13%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.84% | 63.1K | $7.5M | +5.80%(+3.46K) | $70.62(+73.57%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 2.8% | 45.9K | $7.4M | +12.07%(+4.95K) | $114.17(+34.28%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.57% | 23.5K | $6.8M | -5.41%(-1.35K) | $176.72(+72.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.34% | +53.44% | — | — | +17.21% |
| Top 20 Holdings Unweighted | +12.95% | +44.09% | — | — | +8.46% |
WMG Financial Advisors, LLC reports $265.38M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are AVUS (24.4%), AVUV (13.6%) and AVDE (6.7%). The top 20 holdings account for 82.15% of reported assets. Its disclosed equity book has returned +53.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WMG Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906711). View WMG Financial Advisors, LLC’s 13F filings on SEC