WMG Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), WMG Financial Advisors, LLC reported 170 stock positions worth $235.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 19.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.8%) and Avantis International Equity (AVDE, 6.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 15, added to 65 and reduced 64. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +47%) and the biggest sale Broadcom (AVGO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001906711
- Portfolio Value
- $235.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000597 ↗ filed May 6, 2025
Holdings Value
Holdings 170 stocks · $235.1M
| AVUS Avantis U.S. Equity ETF | 19.21% | 488,965 | $45.2M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 10.83% | 292,008 | $25.5M | Add +7.0% |
| AVDE Avantis International Equity | 6.13% | 217,528 | $14.4M | Add +4.2% |
| AVMV Avantis US Mid Cap Val ETF | 3.47% | 132,721 | $8.2M | Add +14.5% |
| AVDV Avantis Intl S/C Value ETF | 2.94% | 99,252 | $6.9M | Add +4.6% |
| AVEM Avantis Emerging Markets Eq | 2.74% | 106,926 | $6.4M | Add +3.5% |
| AAPL Apple Inc. | 2.66% | 28,130 | $6.2M | Add +2.3% |
| TBIL F/M US Treasury 3 Month Bill | 2.43% | 114,341 | $5.7M | Add +47.0% |
| BND Vanguard Total Bond Market | 1.85% | 59,279 | $4.4M | Add +12.9% |
| AVRE Avantis Real Estate ETF | 1.78% | 97,272 | $4.2M | Add +5.9% |
| NVDA Nvidia Corp. | 1.73% | 37,601 | $4.1M | Add +17.8% |
| HRL Hormel Foods Corp. | 1.63% | 123,844 | $3.8M | No change |
| T AT&T Inc. | 1.57% | 130,389 | $3.7M | Reduce -2.5% |
| AVLV Avantis US Large Cap Value | 1.51% | 54,476 | $3.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.50% | 9,383 | $3.5M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 1.03% | 4,731 | $2.4M | Add +4.2% |
| WMT Walmart Inc. | 0.84% | 22,498 | $2.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 4,021 | $1.9M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.80% | 9,897 | $1.9M | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.78% | 3,383 | $1.8M | Add +5.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 37,106 | $1.8M | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 6,578 | $1.8M | Reduce -3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 38,240 | $1.8M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,995 | $1.7M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,127 | $1.7M | Add +0.5% |
| GLD SPDR Gold Shares | 0.68% | 5,562 | $1.6M | Add +4.1% |
| NIO Nio Inc. - ADR | 0.65% | 402,796 | $1.5M | Add +5.6% |
| FIW First Trust Water ETF | 0.65% | 15,148 | $1.5M | Reduce -1.6% |
| AVIG Avantis Core Fixed Income | 0.61% | 34,854 | $1.4M | Add +16.5% |
| FDN First Trust DJ Internet Ind | 0.61% | 6,421 | $1.4M | Reduce -2.9% |
| AMLP Alerian MLP ETF | 0.58% | 26,476 | $1.4M | Add +64.9% |
| AVGO Broadcom Inc. | 0.58% | 8,121 | $1.4M | Reduce -3.5% |
| FXR First Trust Indst/Producers | 0.58% | 19,517 | $1.4M | Reduce -2.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.54% | 17,941 | $1.3M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.53% | 20,062 | $1.2M | Add +6.4% |
| AVMC Avantis US Mid Cap Eq ETF | 0.53% | 20,050 | $1.2M | Add +6.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.51% | 6,892 | $1.2M | Reduce -3.4% |
| RF Regions Financial Corp. | 0.51% | 54,943 | $1.2M | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.47% | 41,650 | $1.1M | New |
| PRU Prudential Financial Inc. | 0.46% | 9,673 | $1.1M | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.44% | 11,149 | $1.0M | Reduce -3.9% |
| CLOX Eldridge Aaa Clo ETF | 0.42% | 38,605 | $985K | New |
| XOM Exxon Mobil Corp. | 0.42% | 8,241 | $980K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,087 | $941K | Add +5.8% |
| FTXL First Trust Nasdaq Semicondu | 0.39% | 12,287 | $928K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.39% | 20,236 | $918K | Reduce -8.0% |
| UPST Upstart Holdings Inc. | 0.38% | 19,162 | $882K | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.34% | 959 | $792K | Add +0.9% |
| DFAI Dimensional International Co. | 0.32% | 23,997 | $749K | Reduce -1.1% |
| FXU First Trust Utilities Alphad | 0.31% | 17,728 | $727K | Add +0.4% |
| FIXD First Trust Smith Opportunis | 0.30% | 16,289 | $714K | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,892 | $709K | Add +2.0% |
| FXL First Trust Technology Alpha | 0.29% | 5,199 | $688K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,765 | $688K | Reduce -7.9% |
| SO The Southern Co. | 0.29% | 7,352 | $676K | Reduce -50.7% |
| HD Home Depot Inc. | 0.28% | 1,794 | $657K | Reduce -2.8% |
| AXP American Express Co. | 0.27% | 2,353 | $633K | No change |
| USAC USA Compression Partners LP | 0.27% | 23,374 | $631K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,073 | $618K | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 7,550 | $617K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,152 | $603K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 23,936 | $599K | Add +18.1% |
| IEV iShares Europe ETF | 0.25% | 10,220 | $595K | Reduce -6.3% |
| FBT First Trust Nyse Arca Biotec | 0.24% | 3,305 | $562K | Add +6.0% |
| FTC First Trust Large Cap Growth | 0.23% | 4,198 | $552K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 10,850 | $548K | Add +27.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 12,563 | $546K | No change |
| COST Costco Wholesale Corp. | 0.23% | 570 | $539K | Add +4.2% |
| FTGC First Trust Global Tactical | 0.23% | 21,065 | $538K | Reduce -0.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.23% | 7,266 | $537K | No change |
| PG The Procter & Gamble Co. | 0.22% | 3,044 | $519K | Add +7.6% |
| BUXX Strive Enhanced Income Short | 0.22% | 25,000 | $508K | Add +35.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,809 | $503K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.21% | 5,299 | $497K | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.21% | 18,632 | $495K | Reduce -0.9% |
| SPHD Invesco S&P 500 High Dividen | 0.19% | 9,103 | $457K | Reduce -39.7% |
| DFAU Dimensional US Core Equity M | 0.19% | 11,846 | $455K | Add +28.2% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 4,894 | $446K | Add +67.0% |
| V Visa Inc. Class A | 0.19% | 1,270 | $445K | Add +0.8% |
| BA The Boeing Co. | 0.19% | 2,599 | $443K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.19% | 1,698 | $440K | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 5,496 | $434K | Add +66.8% |
| AVES Avantis Emerging Markets Val | 0.18% | 9,150 | $432K | No change |
| ABR Arbor Realty Trust Inc. | 0.18% | 36,200 | $425K | Reduce -6.5% |
| DFAT Dimensional US Target Value | 0.18% | 8,096 | $417K | Reduce -3.1% |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 5,753 | $405K | No change |
| NLY Annaly Capital Management Inc. | 0.16% | 18,975 | $385K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.16% | 2,676 | $374K | New |
| NOW ServiceNow Inc. | 0.16% | 466 | $371K | Reduce -3.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 11,067 | $368K | Add +31.7% |
| XLRE SS Real Estate Select Sector | 0.16% | 8,750 | $366K | Reduce -12.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 5,306 | $366K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,300 | $360K | Add +7.9% |
| FTXH First Trust Nasdaq Pharmaceu | 0.15% | 12,895 | $354K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.15% | 1,690 | $354K | Reduce -20.9% |
| BDN Brandywine Realty Trust | 0.15% | 79,000 | $352K | No change |
| MO Altria Group Inc. | 0.15% | 5,788 | $347K | Add +0.1% |
| EMR Emerson Electric Co. | 0.15% | 3,121 | $342K | Add +0.5% |
| JNJ Johnson & Johnson | 0.14% | 2,049 | $340K | Add +34.2% |
| PTF Invesco Dorsey Wright Tech | 0.14% | 5,687 | $335K | Add +14.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -3.5% | 0.58% | −0.26 |
| XLE SS Energy Select Sector | Reduce -65.6% | 0.14% | −0.24 |
| SO The Southern Co. | Reduce -50.7% | 0.29% | −0.24 |
| UPST Upstart Holdings Inc. | Reduce -9.7% | 0.38% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.17 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.9% | 0.80% | −0.17 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.13 |
| SPHD Invesco S&P 500 High Dividen | Reduce -39.7% | 0.19% | −0.12 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.11 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.10 |
| CPSJ Calamos S&P 500 Sap ETF July | Sold out | 0.00% | −0.10 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.71% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.09 |
| IBLC iShares Blockchain & Tech | Sold out | 0.00% | −0.09 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -2.9% | 0.61% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -1.2% | 0.75% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.77% | −0.08 |
| FTXL First Trust Nasdaq Semicondu | Reduce -2.6% | 0.39% | −0.08 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.4% | 0.51% | −0.07 |
| FXR First Trust Indst/Producers | Reduce -2.5% | 0.58% | −0.07 |
| AVLV Avantis US Large Cap Value | Reduce -0.7% | 1.51% | −0.07 |
| NOW ServiceNow Inc. | Reduce -3.7% | 0.16% | −0.06 |
| FXL First Trust Technology Alpha | Reduce -4.9% | 0.29% | −0.06 |
| VMO Invesco Municipal Opport | Sold out | 0.00% | −0.05 |
| ABR Arbor Realty Trust Inc. | Reduce -6.5% | 0.18% | −0.05 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.2% | 0.12% | −0.05 |
| PCT Purecycle Technologies Inc. | Reduce -3.4% | 0.08% | −0.05 |
| WMT Walmart Inc. | Reduce -0.1% | 0.84% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -26.7% | 0.10% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -0.1% | 0.46% | −0.03 |
| PSI Invesco Semiconductors ETF | Reduce -9.4% | 0.09% | −0.03 |
| HD Home Depot Inc. | Reduce -2.8% | 0.28% | −0.03 |
| FIW First Trust Water ETF | Reduce -1.6% | 0.65% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -3.9% | 0.44% | −0.02 |
| FNY First Trust Mid Cap Growth | Reduce -9.6% | 0.12% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -3.1% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.14% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -12.1% | 0.16% | −0.02 |
| MGF Aberdeen Govrn MKTS Inc. Fund | Sold out | 0.00% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.9% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -2.8% | 0.19% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -5.1% | 0.30% | −0.01 |
| ABBV Abbvie Inc. | Reduce -20.9% | 0.15% | −0.01 |
| QABA First Trust Nasdaq Aba Cbif | Reduce -1.2% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TBIL F/M US Treasury 3 Month Bill | Add +47.0% | 2.43% | +0.76 |
| AVDE Avantis International Equity | Add +4.2% | 6.13% | +0.61 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.47% | +0.47 |
| CLOX Eldridge Aaa Clo ETF | New | 0.42% | +0.42 |
| AVDV Avantis Intl S/C Value ETF | Add +4.6% | 2.94% | +0.29 |
| AMLP Alerian MLP ETF | Add +64.9% | 0.58% | +0.25 |
| BND Vanguard Total Bond Market | Add +12.9% | 1.85% | +0.23 |
| AVMV Avantis US Mid Cap Val ETF | Add +14.5% | 3.47% | +0.21 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +4.1% | 0.68% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 2.74% | +0.12 |
| AVRE Avantis Real Estate ETF | Add +5.9% | 1.78% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | New | 0.11% | +0.11 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.71% | +0.10 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| PRN Invesco Dorsey Wright Indus | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| AVIG Avantis Core Fixed Income | Add +16.5% | 0.61% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +67.0% | 0.19% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +66.8% | 0.18% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.1% | 0.77% | +0.07 |
| BUXX Strive Enhanced Income Short | Add +35.1% | 0.22% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +6.4% | 0.53% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +27.6% | 0.23% | +0.05 |
| JNJ Johnson & Johnson | Add +34.2% | 0.14% | +0.05 |
| NXH Neighborhood Intelligence Inc. | New | 0.05% | +0.05 |
| IEP Icahn Enterprises LP | New | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +31.7% | 0.16% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +28.2% | 0.19% | +0.03 |
| SLV iShares Silver Trust | Add +8.6% | 0.14% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +19.0% | 0.11% | +0.03 |
| FXU First Trust Utilities Alphad | Add +0.4% | 0.31% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.34% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +10.4% | 0.12% | +0.02 |
| V Visa Inc. Class A | Add +0.8% | 0.19% | +0.02 |
| MO Altria Group Inc. | Add +0.1% | 0.15% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.6% | 0.22% | +0.02 |
| PNQI Invesco Nasdaq Internet ETF | Add +27.2% | 0.10% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Add +6.0% | 0.24% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.2% | 0.23% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +18.1% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.30% | +0.01 |
| MCD McDonald's Corp. | Add +1.6% | 0.10% | +0.01 |
| SHOP Shopify Inc. Class A | Add +22.0% | 0.10% | +0.01 |
| KLAC KLA Corp. | Add +0.3% | 0.09% | +0.01 |
| AVMC Avantis US Mid Cap Eq ETF | Add +6.9% | 0.53% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $265.4M | AVUS, AVUV, AVDE, HECA, AVMV |
| Q1 2026 | 100 | $239.7M | AVUS, AVUV, AVDE, HECA, AVMV |
| Q4 2025 | 113 | $242.8M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q3 2025 | 212 | $299.8M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q2 2025 | 191 | $270.2M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q1 2025 | 170 | $235.1M | AVUS, AVUV, AVDE, AVMV, AVDV |
| Q4 2024 | 172 | $232.3M | AVUS, AVUV, AVDE, AVMV, AAPL |
| Q3 2024 | 176 | $221.4M | AVUS, AVUV, AVDE, AVMV, AAPL |
| Q2 2024 | 156 | $189.0M | AVUS, AVUV, AVDE, AVDV, AAPL |
| Q1 2024 | 146 | $174.7M | AVUS, AVUV, AVDE, AVDV, AVEM |