WMG Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), WMG Financial Advisors, LLC reported 191 stock positions worth $270.2 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 19.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 10.3%) and Avantis International Equity (AVDE, 6.1%). Compared with Q1 2025, it opened 25 new positions, sold out of 4, added to 73 and reduced 60. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Knoxville, TN
- CIK
- 0001906711
- Portfolio Value
- $270.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000945 ↗ filed Jul 24, 2025
Holdings Value
Holdings 191 stocks · $270.2M
| AVUS Avantis U.S. Equity ETF | 18.97% | 508,378 | $51.3M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 10.28% | 304,829 | $27.8M | Add +4.4% |
| AVDE Avantis International Equity | 6.09% | 222,370 | $16.5M | Add +2.2% |
| AVMV Avantis US Mid Cap Val ETF | 3.37% | 139,326 | $9.1M | Add +5.0% |
| AVDV Avantis Intl S/C Value ETF | 2.98% | 101,528 | $8.0M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 2.81% | 110,627 | $7.6M | Add +3.5% |
| NVDA Nvidia Corp. | 2.24% | 38,362 | $6.1M | Add +2.0% |
| AAPL Apple Inc. | 2.17% | 28,613 | $5.9M | Add +1.7% |
| TBIL F/M US Treasury 3 Month Bill | 2.06% | 111,057 | $5.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.71% | 9,314 | $4.6M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 1.62% | 59,427 | $4.4M | Add +0.3% |
| AVRE Avantis Real Estate ETF | 1.54% | 94,357 | $4.2M | Reduce -3.0% |
| HRL Hormel Foods Corp. | 1.39% | 123,844 | $3.7M | No change |
| AVLV Avantis US Large Cap Value | 1.37% | 54,319 | $3.7M | Reduce -0.3% |
| T AT&T Inc. | 1.36% | 127,232 | $3.7M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 5,261 | $3.3M | Add +75.7% |
| VOO Vanguard S&P 500 ETF | 1.09% | 5,181 | $2.9M | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.84% | 3,420 | $2.3M | Add +1.1% |
| AVGO Broadcom Inc. | 0.84% | 8,209 | $2.3M | Add +1.1% |
| GLD SPDR Gold Shares | 0.83% | 7,317 | $2.2M | Add +31.6% |
| WMT Walmart Inc. | 0.82% | 22,573 | $2.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.80% | 9,865 | $2.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,842 | $2.1M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 6,751 | $2.1M | Add +2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.74% | 38,537 | $2.0M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 36,365 | $1.8M | Reduce -2.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.64% | 64,650 | $1.7M | Add +55.2% |
| FDN First Trust DJ Internet Ind | 0.61% | 6,100 | $1.6M | Reduce -5.0% |
| NIO Nio Inc. - ADR | 0.60% | 474,966 | $1.6M | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,267 | $1.6M | Add +4.5% |
| FIW First Trust Water ETF | 0.58% | 14,494 | $1.6M | Reduce -4.3% |
| AVIG Avantis Core Fixed Income | 0.57% | 37,046 | $1.5M | Add +6.3% |
| CLOX Eldridge Aaa Clo ETF | 0.56% | 59,060 | $1.5M | Add +53.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.54% | 6,907 | $1.5M | Add +0.2% |
| AMLP Alerian MLP ETF | 0.53% | 29,526 | $1.4M | Add +11.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.53% | 18,504 | $1.4M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 0.51% | 20,127 | $1.4M | Add +0.3% |
| FXR First Trust Indst/Producers | 0.51% | 18,710 | $1.4M | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.51% | 16,129 | $1.4M | Add +350.7% |
| AVMC Avantis US Mid Cap Eq ETF | 0.49% | 20,050 | $1.3M | No change |
| RF Regions Financial Corp. | 0.48% | 54,943 | $1.3M | No change |
| UPST Upstart Holdings Inc. | 0.44% | 18,512 | $1.2M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,182 | $1.1M | Add +1.6% |
| FTXL First Trust Nasdaq Semicondu | 0.40% | 11,295 | $1.1M | Reduce -8.1% |
| PRU Prudential Financial Inc. | 0.39% | 9,923 | $1.1M | Add +2.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.38% | 20,845 | $1.0M | Add +92.1% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 9,865 | $934K | Reduce -11.5% |
| XOM Exxon Mobil Corp. | 0.33% | 8,233 | $888K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 2,865 | $845K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,909 | $843K | Add +0.6% |
| FXL First Trust Technology Alpha | 0.30% | 5,105 | $803K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.29% | 1,078 | $796K | Add +0.5% |
| DFAI Dimensional International Co. | 0.29% | 22,617 | $782K | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 26,379 | $771K | Add +10.2% |
| FXU First Trust Utilities Alphad | 0.28% | 17,728 | $751K | No change |
| VZ Verizon Communications Inc. | 0.28% | 17,331 | $750K | Reduce -14.4% |
| AXP American Express Co. | 0.28% | 2,349 | $749K | Reduce -0.2% |
| HD Home Depot Inc. | 0.27% | 2,000 | $733K | Add +11.5% |
| LLY Eli Lilly & Co. | 0.25% | 872 | $680K | Reduce -9.1% |
| SO The Southern Co. | 0.25% | 7,385 | $678K | Add +0.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.25% | 7,266 | $664K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,416 | $663K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.24% | 2,990 | $654K | Add +11.7% |
| IEV iShares Europe ETF | 0.24% | 10,220 | $646K | No change |
| COST Costco Wholesale Corp. | 0.24% | 644 | $638K | Add +13.0% |
| FTC First Trust Large Cap Growth | 0.23% | 4,198 | $634K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 25,097 | $620K | New |
| ABR Arbor Realty Trust Inc. | 0.23% | 57,800 | $618K | Add +59.7% |
| FIXD First Trust Smith Opportunis | 0.22% | 13,812 | $606K | Reduce -15.2% |
| USAC USA Compression Partners LP | 0.21% | 23,374 | $568K | No change |
| PCT Purecycle Technologies Inc. | 0.20% | 38,900 | $533K | Add +35.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,871 | $532K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.20% | 19,207 | $531K | Add +3.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 12,563 | $526K | No change |
| FTGC First Trust Global Tactical | 0.19% | 21,065 | $520K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,794 | $517K | Add +15.3% |
| DFAU Dimensional US Core Equity M | 0.19% | 11,846 | $502K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.18% | 4,396 | $494K | New |
| BA The Boeing Co. | 0.18% | 2,358 | $494K | Reduce -9.3% |
| AVES Avantis Emerging Markets Val | 0.18% | 9,150 | $490K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.18% | 4,953 | $489K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,552 | $484K | Add +34.7% |
| NOW ServiceNow Inc. | 0.18% | 467 | $480K | Add +0.2% |
| BUXX Strive Enhanced Income Short | 0.18% | 23,500 | $478K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.18% | 1,499 | $476K | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.17% | 2,937 | $468K | Reduce -3.5% |
| FBT First Trust Nyse Arca Biotec | 0.17% | 2,896 | $467K | Reduce -12.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 9,000 | $458K | Add +80.0% |
| V Visa Inc. Class A | 0.17% | 1,263 | $448K | Reduce -0.6% |
| BIZD Vaneck BDC Income ETF | 0.16% | 27,350 | $445K | New |
| SPHD Invesco S&P 500 High Dividen | 0.16% | 9,348 | $445K | Add +2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 5,496 | $443K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 13,103 | $440K | Add +18.4% |
| TQQQ Proshares Ultrapro QQQ | 0.16% | 5,105 | $424K | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 829 | $422K | Add +18.9% |
| EMR Emerson Electric Co. | 0.15% | 3,119 | $416K | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 4,701 | $415K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,295 | $407K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.15% | 1,594 | $404K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 5,207 | $396K | Reduce -1.9% |
Portfolio Sells Q1 2025 → Q2 2025
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.9% | 2.06% | −0.38 |
| AVRE Avantis Real Estate ETF | Reduce -3.0% | 1.54% | −0.24 |
| T AT&T Inc. | Reduce -2.4% | 1.36% | −0.21 |
| AVLV Avantis US Large Cap Value | Reduce -0.3% | 1.37% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -14.4% | 0.28% | −0.11 |
| SEIX Virtus Seix Senior Loan ETF | Sold out | 0.00% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.0% | 0.67% | −0.10 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.5% | 0.35% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.33% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 0.25% | −0.09 |
| FIXD First Trust Smith Opportunis | Reduce -15.2% | 0.22% | −0.08 |
| FIW First Trust Water ETF | Reduce -4.3% | 0.58% | −0.07 |
| FBT First Trust Nyse Arca Biotec | Reduce -12.4% | 0.17% | −0.07 |
| FXR First Trust Indst/Producers | Reduce -4.1% | 0.51% | −0.06 |
| FTXH First Trust Nasdaq Pharmaceu | Reduce -16.1% | 0.10% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.17% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -17.4% | 0.13% | −0.04 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.04 |
| FXZ First Trust Materials Alphad | Reduce -23.2% | 0.09% | −0.04 |
| BUXX Strive Enhanced Income Short | Reduce -6.0% | 0.18% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -8.7% | 0.14% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.9% | 0.15% | −0.04 |
| BKT BlackRock Income Trust | Reduce -26.2% | 0.06% | −0.03 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -6.5% | 0.18% | −0.03 |
| FXG First Trust Consumer Staples | Reduce -11.6% | 0.09% | −0.03 |
| DFAI Dimensional International Co. | Reduce -5.8% | 0.29% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -2.7% | 0.10% | −0.03 |
| PTF Invesco Dorsey Wright Tech | Reduce -17.6% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -0.6% | 0.17% | −0.02 |
| MO Altria Group Inc. | Reduce -0.1% | 0.13% | −0.02 |
| GBAB Guggenheim Taxable Municipal | Reduce -5.3% | 0.08% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -4.2% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.08% | −0.02 |
| MBB iShares MBS ETF | Reduce -0.3% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.5% | 0.78% | −0.02 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -4.2% | 0.09% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 0.25% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.9% | 0.11% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -0.4% | 0.10% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -1.0% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Reduce -11.7% | 0.18% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.9% | 0.15% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.11% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -0.1% | 0.12% | −0.01 |
| PIM Franklin Master Interm IT-Ui | Reduce -15.2% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 0.11% | −0.01 |
| FNY First Trust Mid Cap Growth | Reduce -1.1% | 0.11% | −0.01 |
| BA The Boeing Co. | Reduce -9.3% | 0.18% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.0% | 2.24% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.7% | 1.20% | +0.49 |
| XLE SS Energy Select Sector | Add +350.7% | 0.51% | +0.36 |
| AVGO Broadcom Inc. | Add +1.1% | 0.84% | +0.26 |
| RDVI FT Vest Rising Dividend Achi | New | 0.23% | +0.23 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.18% | +0.18 |
| CLOZ Eldridge BBB-B Clo ETF | Add +55.2% | 0.64% | +0.17 |
| BIZD Vaneck BDC Income ETF | New | 0.16% | +0.16 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +92.1% | 0.38% | +0.15 |
| GLD SPDR Gold Shares | Add +31.6% | 0.83% | +0.14 |
| CLOX Eldridge Aaa Clo ETF | Add +53.0% | 0.56% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| PCT Purecycle Technologies Inc. | Add +35.8% | 0.20% | +0.11 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.09% | +0.09 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.09% | +0.09 |
| NXH Neighborhood Intelligence Inc. | Add +189.2% | 0.14% | +0.09 |
| PPA Invesco Aerospace & Defense | New | 0.09% | +0.09 |
| IBLC iShares Blockchain & Tech | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +11.7% | 0.24% | +0.08 |
| INDA iShares MSCI India ETF | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| BSM Black Stone Minerals LP | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | New | 0.08% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | New | 0.07% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +15.3% | 0.19% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 2.81% | +0.07 |
| JMST JPM Ultra-Short Muni Income | Add +80.0% | 0.17% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 0.84% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +9.5% | 1.09% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.9% | 0.16% | +0.05 |
| ABR Arbor Realty Trust Inc. | Add +59.7% | 0.23% | +0.05 |
| AGNC AGNC Investment Corp. | New | 0.04% | +0.04 |
| SHIP Seanergy Maritime Holdings | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +5.3% | 0.16% | +0.04 |
| VGM Invesco Trust for Investmen | New | 0.04% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.2% | 0.54% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +2.3% | 2.98% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.29% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +10.2% | 0.29% | +0.03 |
| PM Philip Morris International | Add +21.6% | 0.13% | +0.02 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.31% | +0.02 |
| NOW ServiceNow Inc. | Add +0.2% | 0.18% | +0.02 |
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 |