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WMG Financial Advisors, LLC
hedge fundUpdated 8 days agoManaged by Wmg Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$265.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $242.8M |
| Q1 2026 | $239.7M |
| Q2 2026 | $265.4M |
| Q3 2026 | $265.4M |
Top holdings
187 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $64.9M | 506.5K | 24.44% | Unchanged |
| 2 | ? N/A AMERICAN CENTY ETF TR | $36M | 288.4K | 13.56% | Unchanged |
| 3 | ? N/A AMERICAN CENTY ETF TR | $17.9M | 200.3K | 6.73% | Unchanged |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $12.7M | 464.3K | 4.78% | Added(+55634.6%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $11M | 136.5K | 4.14% | Unchanged |
| 6 | ? N/A AMERICAN CENTY ETF TR | $10M | 97.1K | 3.77% | Unchanged |
| 7 | ? N/A AMERICAN CENTY ETF TR | $9.9M | 103.0K | 3.74% | Unchanged |
| 8 | $7.5M | 63.1K | 2.84% | Unchanged | |
| 9 | $7.4M | 45.9K | 2.80% | Unchanged | |
| 10 | $6.2M | 21.4K | 2.33% | Added(+975.9%) | |
| 11 | ? N/A EA SERIES TRUST | $6.1M | 302.7K | 2.31% | Unchanged |
| 12 | $4.6M | 22.8K | 1.72% | Unchanged | |
| 13 | ? N/A AMERICAN CENTY ETF TR | $4.2M | 46.2K | 1.59% | Unchanged |
| 14 | $3.4M | 46.8K | 1.29% | Unchanged | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $2.6M | 54.6K | 0.98% | Unchanged |
| 16 | $2.6M | 22.7K | 0.97% | Added(+3632.6%) | |
| 17 | ? N/A SERIES PORTFOLIOS TR | $2.2M | 85.4K | 0.82% | Unchanged |
| 18 | $2.1M | 101.4K | 0.79% | Added(+3708.1%) | |
| 19 | $2M | 5.3K | 0.74% | Added(+868.5%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $1.9M | 46.4K | 0.72% | Unchanged |