☆WMG Financial Advisors, LLC
Quality Q
0.626
AUM ($M)
265
Positions
105
Turnover
0.08
Top-10 wt
69%
Herfindahl
0.094
History (qtrs)
6
Excess Return
—
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Holdings · 116 positions · portfolio value $265M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 24.4% | +1.2% | 64.9 | 506,461 | +4,952 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 13.6% | +0.2% | 36.0 | 288,366 | -797 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 6.7% | -0.2% | 17.9 | 200,299 | +3,989 | 5 | — |
| ☆HECA funds › | ETF OPPORTUNITIES TRUST | ADD | — | 4.8% | +0.1% | 12.7 | 465,102 | +72,889 | 3 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.1% | -0.1% | 11.0 | 136,540 | -1,950 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.8% | -0.2% | 10.0 | 97,070 | +1,176 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 3.7% | +0.3% | 9.9 | 102,989 | +255 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.8% | +0.7% | 7.5 | 63,118 | +55,661 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.8% | +0.9% | 7.4 | 45,920 | +4,947 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.1% | 6.8 | 23,547 | -1,346 | 5 | — |
| ☆BUXX funds › | EA SERIES TRUST | ADD | — | 2.3% | +1.0% | 6.1 | 302,685 | +147,475 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.0% | 5.4 | 26,930 | -1,583 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.7% | -0.2% | 4.4 | 60,282 | -233 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.6% | -0.1% | 4.2 | 46,186 | -4,599 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 2.7 | 23,728 | -90 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.0% | -0.1% | 2.6 | 54,616 | -2,221 | 5 | — |
| ☆CLOX funds › | SERIES PORTFOLIOS TR | TRIM | — | 0.8% | -0.1% | 2.2 | 85,397 | -4,350 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.8% | -0.5% | 2.2 | 105,020 | -2,441 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 2.2 | 5,866 | +105 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.2% | 1.9 | 5,206 | -704 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.1% | 1.9 | 46,422 | +9,946 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.1% | 1.9 | 7,792 | -954 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.7% | -0.1% | 1.8 | 37,731 | -281 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -0.0% | 1.8 | 18,268 | -1,082 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.6% | +0.6% | 1.7 | 10,702 | +10,702 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.4 | 3,898 | -477 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.5% | -0.0% | 1.3 | 15,388 | -820 | 5 | — |
| ☆AVMC funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.5% | +0.0% | 1.3 | 16,300 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.4% | -0.4% | 1.1 | 34,033 | -15,851 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.4% | +0.0% | 1.1 | 35,388 | -30 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 1.0 | 2,618 | -506 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.2% | 1.0 | 1,269 | +42 | 2 | — |
| ☆WTAI funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.2% | 1.0 | 20,335 | +4,200 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 1.0 | 1,905 | -179 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.9 | 2,771 | -113 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.9 | 5,157 | +5,157 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 6,204 | -70 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.8 | 20,385 | -119 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.3% | -0.1% | 0.8 | 16,167 | -1,600 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.3% | -0.0% | 0.8 | 7,591 | -314 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | NEW | — | 0.3% | +0.3% | 0.8 | 19,700 | +19,700 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -1.7% | 0.8 | 2,056 | -9,034 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,309 | +58 | 5 | — |
| ☆HEFT funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.3% | +0.0% | 0.7 | 27,575 | +4,000 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 0.7 | 7,213 | +107 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 0.6 | 77,500 | -1,600 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.2% | -0.0% | 0.6 | 12,356 | -500 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.6 | 484 | -36 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.2% | 0.6 | 5,068 | -2,526 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.6 | 15,985 | -531 | 5 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | TRIM | — | 0.2% | +0.0% | 0.6 | 95,700 | -6,000 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 15,847 | +134 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 9,361 | -285 | 5 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | TRIM | — | 0.2% | -0.1% | 0.5 | 20,124 | -2,000 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,106 | -101 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,605 | -198 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 8,937 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,213 | -294 | 5 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | NEW | — | 0.2% | +0.2% | 0.4 | 5,600 | +5,600 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,419 | +1,419 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,927 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.4 | 959 | +959 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 5,851 | -35 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | -0.0% | 0.4 | 6,150 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,840 | -54 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 9,385 | +3,058 | 2 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 27,500 | +27,500 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,762 | +4,762 | 1 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,249 | -85 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,470 | +8 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 10,327 | -15,400 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,391 | -295 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,450 | +250 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 494 | +16 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 450 | -102 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.1% | -0.0% | 0.3 | 13,975 | -2,000 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 7,339 | -656 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,076 | -62 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 758 | +70 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 9,009 | -6,510 | 5 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,000 | -3,680 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 228 | +228 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 10,513 | +208 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,177 | +10 | 2 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,274 | +1,274 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,317 | -80 | 5 | — |
| ☆LEND funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 9,363 | +9,363 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 556 | -278 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 532 | +532 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,099 | -355 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,650 | +2,650 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,855 | +1,855 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.1% | -0.0% | 0.2 | 13,007 | +0 | 5 | — |
| ☆EZA funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,200 | +0 | 3 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,979 | +4,979 | 1 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | TRIM | — | 0.1% | -0.1% | 0.2 | 28,600 | -10,000 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | NEW | — | 0.1% | +0.1% | 0.2 | 16,500 | +16,500 | 1 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | TRIM | — | 0.1% | -0.1% | 0.1 | 10,250 | -6,500 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | HOLD | REIT | 0.1% | -0.0% | 0.1 | 13,022 | +0 | 5 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS | HOLD | — | 0.0% | -0.0% | 0.1 | 10,948 | +0 | 5 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 27,950 | +0 | 5 | — |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 12,605 | +0 | 5 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | TRIM | — | 0.0% | -0.1% | 0.1 | 16,500 | -85,000 | 5 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD | ADD | — | 0.0% | +0.0% | 0.0 | 57,850 | +13,000 | 2 | — |
| ☆MCRP funds › | MICROPOLIS AI ROBOTICS | TRIM | — | 0.0% | -0.0% | 0.0 | 15,000 | -5,000 | 3 | — |
| ☆NIO funds › | NIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,199 | 0 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,000 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,231 | 0 | — |
| ☆BIZD funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,725 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,201 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -253 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,574 | 0 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,605 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,511 | 0 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,050 | 0 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -50,745 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 265 | 105 | 0.08 | 69% | 0.094 | 0.625 | — | in |
| 2026Q1 | 240 | 100 | 0.10 | 67% | 0.088 | 0.541 | — | in |
| 2025Q4 | 243 | 113 | 0.22 | 63% | 0.083 | 0.240 | — | in |
| 2025Q3 | 300 | 213 | 0.08 | 51% | 0.053 | 0.411 | — | in |
| 2025Q2 | 270 | 191 | 0.06 | 53% | 0.058 | 0.506 | — | entered |
| 2025Q1 | 235 | 170 | 0.00 | 54% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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