WMG Financial Advisors, LLC
Long book
$239.7M
Q1 2026
Positions
100
Top-10 weight
67%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsWMG Financial Advisors, LLC is a wealth-management firm allocating client money, running a $239.7M US long book across 100 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, AVANTIS US SMALL CAP VALUE, AVANTIS INTERNATIONAL EQUITY, HEDGEYE CAPITAL ALLOCAT ETF, AVANTIS US MID CAP VAL ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.6%
Q2 2024
+7.0%
Q3 2024
+0.8%
Q4 2024
-3.0%
Q1 2025
+9.1%
Q2 2025
+8.2%
Q3 2025
+2.3%
Q4 2025
+1.1%
Q1 2026
+10.4%
Sector allocation
Technology 47%
Consumer discretionary 14%
Financials 13%
Communications 9%
Healthcare 4%
Energy 4%
Industrials 3%
Utilities 3%
Long book by quarter
What does WMG Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.9K | $6.3M | 2.6% | +6.1% |
| NVDA NVIDIA CORP | Technology | 28.5K | $5.0M | 2.1% | +1.8% |
| T AT&T INC | Communications | 107.5K | $3.1M | 1.3% | -6.8% |
| WMT WALMART INC | Consumer discretionary | 23.8K | $3.0M | 1.2% | +4.9% |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.2M | 0.9% | +8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.7K | $1.8M | 0.8% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.4K | $1.3M | 0.5% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 6.3K | $1.1M | 0.4% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $999K | 0.4% | -7.1% |
| AVGO BROADCOM INC | Technology | 3.1K | $967K | 0.4% | +6.8% |
| RF REGIONS FINANCIAL CORP | Financials | 35.4K | $925K | 0.4% | -27.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 7.6K | $901K | 0.4% | +211.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $848K | 0.4% | -3.1% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 7.9K | $772K | 0.3% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $716K | 0.3% | +4.3% |
| SO SOUTHERN CO/THE | Utilities | 7.1K | $686K | 0.3% | +4.5% |
| UPST UPSTART HOLDINGS INC | Financials | 25.7K | $660K | 0.3% | +47.3% |
| USAC USA COMPRESSION PARTNERS LP | Utilities | 22.1K | $600K | 0.3% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $479K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 520 | $478K | 0.2% | -18.8% |
| BBBY BED BATH & BEYOND INC | Consumer discretionary | 101.7K | $472K | 0.2% | +9.5% |
| BAC BANK OF AMERICA CORP | Financials | 9.6K | $470K | 0.2% | +63.4% |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $457K | 0.2% | +2.5% |
| TSLA TESLA INC | Industrials | 1.2K | $449K | 0.2% | +9.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $432K | 0.2% | -10.4% |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 79.1K | $411K | 0.2% | +9.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.0K | $401K | 0.2% | -12.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7K | $388K | 0.2% | -6.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.9K | $383K | 0.2% | -2.0% |
| BA BOEING CO/THE | Industrials | 1.9K | $377K | 0.2% | -27.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $357K | 0.1% | -27.5% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 15.5K | $353K | 0.1% | +77.2% |
| BSM BLACK STONE MINERALS LP | Energy | 16.8K | $253K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 253 | $252K | 0.1% | -10.6% |
| CVX CHEVRON CORP | Energy | 1.2K | $248K | 0.1% | -11.1% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $248K | 0.1% | -1.2% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | Financials | 125.0K | $238K | 0.1% | +150.0% |
| MO ALTRIA GROUP INC | Consumer staples | 3.5K | $228K | 0.1% | -38.4% |
| HD HOME DEPOT INC | Consumer discretionary | 688 | $226K | 0.1% | -3.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 834 | $226K | 0.1% | -15.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $221K | 0.1% | +23.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.2K | $204K | 0.1% | -19.2% |
| PSEC PROSPECT CAPITAL CORP | — | 27.9K | $73K | 0.0% | Held |
| ABUS ARBUTUS BIOPHARMA CORP | Healthcare | 12.6K | $57K | 0.0% | Held |
| MCRP MICROPOLIS AI ROBOTICS | Industrials | 20.0K | $51K | 0.0% | -75.6% |
| INVZ INNOVIZ TECHNOLOGIES LTD | Industrials | 44.9K | $28K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 177 | $239.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 197 | $242.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 336 | $299.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 305 | $270.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 279 | $235.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 272 | $232.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 277 | $221.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 245 | $189.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 230 | $174.7M | canonical | SEC ↗ |