Wmg Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906711

Type: FundHoldings: 236Value: $230.8MLatest: 2025Q1

WMG Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 236 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  "RF",
  "SMCI",
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "BLW",
  null,
  "PSEC",
  null,
  null,
  null,
  "USAC",
  null,
  "BKT",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ABUS",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXE",
  null,
  null,
  "PIM",
  "GBAB",
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  null,
  "HRL",
  null,
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TMO",
  "VO",
  "PNFP",
  "PCT",
  null,
  null,
  null,
  null,
  null,
  null,
  "OHI",
  null,
  "VYM",
  null,
  "STWD",
  "AMZN",
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "BLV",
  "MGK",
  "VXUS",
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "IEP",
  "SO",
  "CRM",
  "IUSV",
  null,
  null,
  "UPST",
  null,
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BDN",
  "KO",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 236
Total Value: 230775021
Accession Number: 0001667731-25-000597
Form Type: 13F-HR
CIK: wmg-financial-advisors
Manager Name: Wmg-Financial-Advisors

Data Enrichment

65% identified

153 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $230.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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025072885

Shares:489.0K

Value:$45.2M

% of Portfolio:19.6% ($45.2M/$230.8M)

025072877

Shares:292.0K

Value:$25.5M

% of Portfolio:11.0% ($25.5M/$230.8M)

025072703

AVDE|025072703

Shares:217.5K

Value:$14.4M

% of Portfolio:6.2% ($14.4M/$230.8M)

025072133

Shares:132.7K

Value:$8.2M

% of Portfolio:3.5% ($8.2M/$230.8M)

025072802

Shares:99.3K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$230.8M)

025072604

AVEM|025072604

Shares:106.9K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$230.8M)

Apple Inc.

AAPL|037833100

Shares:28.1K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$230.8M)

74933W452

Shares:114.3K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$230.8M)

025072356

Shares:97.3K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$230.8M)

NVIDIA CORP

NVDA|67066G104

Shares:37.4K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$230.8M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:123.8K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$230.8M)

AT&T INC.

T|00206R102

Shares:126.5K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$230.8M)

025072349

Shares:54.5K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$230.8M)

921937835

BND|921937835

Shares:47.7K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$230.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$230.8M)

922908363

VOO|922908363

Shares:4.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$230.8M)

Walmart Inc.

WMT|931142103

Shares:22.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$230.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$230.8M)

92204A702

VGT|92204A702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.8M)

922908769

VTI|922908769

Shares:6.6K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	489.0K	QoQ +5.37% (+24.9K) YoY +26.34% (+102.0K)	All Managers (Combined)	$45.2M	19.6% ($45.2M/$230.8M)	QoQ +0.43% (+$193.5K) YoY +30.40% (+$10.5M)
(cusip025072877)✕	292.0K	QoQ +7.02% (-19.2K) YoY +33.52% (+73.3K)	All Managers (Combined)	$25.5M	11.0% ($25.5M/$230.8M)	QoQ -3.34% (-$882.1K) YoY +24.20% (+$5.0M)
(AVDEcusip025072703)	217.5K	QoQ +4.17% (+8.7K) YoY +44.72% (+67.2K)	All Managers (Combined)	$14.4M	6.2% ($14.4M/$230.8M)	QoQ +12.49% (+$1.6M) YoY +50.46% (+$4.8M)
(cusip025072133)✕	132.7K	QoQ +14.52% (+16.8K) YoY +152.32% (+80.1K)	All Managers (Combined)	$8.2M	3.5% ($8.2M/$230.8M)	QoQ +7.78% (+$589.3K) YoY +148.01% (+$4.9M)
(cusip025072802)✕	99.3K	QoQ +4.57% (+4.3K) YoY +27.81% (+21.6K)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$230.8M)	QoQ +12.06% (+$745.2K) YoY +35.34% (+$1.8M)
(AVEMcusip025072604)	106.9K	QoQ +3.51% (+3.6K) YoY +33.24% (+26.7K)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$230.8M)	QoQ +5.94% (+$361.1K) YoY +38.32% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	28.1K	QoQ +2.33% (-639) YoY +26.95% (+6.0K)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$230.8M)	QoQ -9.22% (-$633.7K) YoY +64.45% (+$2.4M)
(cusip74933W452)✕	114.3K	QoQ +47.05% (+36.6K) YoY NEW(+114.3K)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$230.8M)	QoQ +47.49% (+$1.8M) YoY NEW(+$5.7M)
(cusip025072356)✕	97.3K	QoQ +5.88% (+5.4K) YoY +41.56% (+28.6K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$230.8M)	QoQ +8.63% (+$332.5K) YoY +44.01% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	37.4K	QoQ +26.57% (+7.9K) YoY +4020.48% (+36.5K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$230.8M)	QoQ +2.15% (+$85.5K) YoY +394.24% (+$3.2M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	123.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$230.8M)	QoQ -1.37% (-$53.3K) YoY -11.32% (-$489.2K)
AT&T INC.(Tcusip00206R102)	126.5K	QoQ -4.69% (-6.2K) YoY -17.15% (-26.2K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$230.8M)	QoQ +18.37% (-$555.0K) YoY +33.11% (-$889.8K)
(cusip025072349)✕	54.5K	QoQ -0.69% (-382) YoY +72.12% (+22.8K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$230.8M)	QoQ -3.01% (-$110.5K) YoY +74.67% (+$1.5M)
(BNDcusip921937835)	47.7K	QoQ +17.13% (+7.0K) YoY +252.67% (+34.2K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$230.8M)	QoQ +19.64% (+$575.1K) YoY +256.65% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +7.71% (-661) YoY +66.92% (+3.7K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$230.8M)	QoQ -4.05% (-$146.2K) YoY +49.02% (+$1.1M)
(VOOcusip922908363)	4.7K	QoQ +4.16% (-189) YoY +8.16% (+357)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$230.8M)	QoQ -0.65% (-$15.9K) YoY +15.63% (+$328.8K)
Walmart Inc.(WMTcusip931142103)	22.1K	QoQ +0.46% (-103) YoY +0.61% (+134)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$230.8M)	QoQ -2.37% (-$47.2K) YoY +46.79% (+$617.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.0K	QoQ -8.92% (-394) YoY +10.80% (+392)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$230.8M)	QoQ -16.46% (-$371.6K) YoY +17.01% (+$274.2K)
(VGTcusip92204A702)	3.4K	QoQ +5.38% (-173) YoY +34.61% (+870)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.8M)	QoQ -8.06% (-$161.0K) YoY +39.25% (+$517.3K)
(VTIcusip922908769)	6.6K	QoQ -3.74% (-256) YoY -8.82% (-637)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.8M)	QoQ -8.70% (-$172.4K) YoY -3.57% (-$67.0K)