WMG Financial Advisors, LLC
•CIK: 1906711•Filing: Q4 2025
WMG Financial Advisors, LLC manages $243M across a portfolio of 113 positions, exhibiting a notable concentration in thematic and factor-based strategies. The fund's top holdings reveal significant allocations to specialized ETFs, including AVUS at $56.1M and AVUV at $30.5M. Further diversification is evident with substantial positions in AVDE ($17.7M) and AVMV ($9.8M). This structure suggests a systematic approach targeting specific market segments and factor exposures.
Total AUM
$242.8M
QoQ Performance
-19.0%
Positions
88
Top 10 Concentration
62.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS
AVUV
AVDE
AVUS23.1%
AVUV12.6%
AVDE7.3%
AVMV4.0%
AVDV4.0%
AVEM3.5%
AAPL2.6%
NVDA2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.9%
Technology7.4%
Consumer2.4%
Financial1.6%
Communication1.2%
Healthcare0.9%
ETF0.8%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+101 more exited positions
Changes from Q3 2025
NEW7 new positions
↑31 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023