Titelia

Holdings of WMG Financial Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
89 in 2 countries
Top ten
70.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 501,50955.8M $
2AMERICAN CENTURY INVEST 289,16331.9M $
3Avantis International Equity ETF 196,31016.7M $
4Avantis US Mid Cap Value ETF 138,49010.3M $
5Avantis International Small Cap Value ETF 95,8949.6M $
6Avantis Emerging Markets Equity ETF 102,7348.3M $
7Apple Inc 24,8936.3M $
8Vanguard Information Technology ETF 7,4575.2M $
9NVIDIA Corp 28,5135M $
10SPDR Gold Shares 11,0904.8M $
11Invesco S&P 500 Momentum ETF 40,9734.6M $
12Vanguard Total Bond Market ETF 60,5154.5M $
13Avantis US Large Cap Value ETF 50,7854.1M $
14Strive Enhanced Income Short M 155,2103.1M $
15AT&T Inc 107,4613.1M $
16Walmart Inc 23,8183M $
17Avantis Real Estate ETF 56,8372.5M $
18Microsoft Corp 5,9102.2M $
19iShares Bitcoin Trust ETF 49,8841.9M $
20Vanguard Total Stock Market ETF 5,7611.8M $
21VANGUARD CHARLOTTE FUNDS 38,0121.8M $
22Amazon.com Inc 8,7461.8M $
23Avantis Core Fixed Income ETF 36,4761.5M $
24Alphabet Inc 4,3751.3M $
25VANGUARD STAR FUNDS 16,2081.2M $
26Avantis US Mid Cap Equity ETF 16,3001.2M $
27Exxon Mobil Corp 6,2741.1M $
28Berkshire Hathaway Inc 2,084998.7K $
29Broadcom Inc 3,124966.9K $
30ALPS ETF TRUST 17,767935.3K $
31Regions Financial Corp 35,418925.1K $
32JPMorgan Chase & Co 2,884848.4K $
33DIMENSIONAL ETF TRUST 20,504798.8K $
34Prudential Financial Inc 7,905772.2K $
35Meta Platforms Inc 1,251715.7K $
36Southern Co/The 7,106685.9K $
37Upstart Holdings Inc 25,727659.9K $
38RBB FUND INC (THE) 12,856641K $
39USA COMPRESSION PARTNERS LP 22,124600K $
40SCHWAB STRATEGIC TRUST 16,516503.7K $
41Crowdstrike Holdings Inc 1,227479K $
42Eli Lilly & Co 520478.3K $
43Bed Bath & Beyond Inc 101,700471.9K $
44Bank of America Corp 9,646470.2K $
45SCHWAB STRATEGIC TRUST 15,713457.7K $
46Merck & Co Inc 3,803457.5K $
47Wisdomtree Artificial Intellig 16,135455.5K $
48Tesla Inc 1,207448.7K $
49Alphabet Inc 1,507432.2K $
50PureCycle Technologies Inc 79,100410.5K $
51Verizon Communications Inc 7,995401.3K $
52Procter & Gamble Co/The 2,686388K $
53Emerson Electric Co 2,927383.5K $
54Boeing Co/The 1,894377K $
55Avantis Emerging Markets Value ETF 6,150368.9K $
56Dimensional U S Targeted Value ETF 5,886367.6K $
57iShares Core MSCI International Developed Markets ETF 4,334362.2K $
58SPDR S&P 500 ETF TRUST 552359K $
59Johnson & Johnson 1,462357.4K $
60Super Micro Computer Inc 15,519353.4K $
61Eldridge BBB-B CLO ETF 13,680350.9K $
62Annaly Capital Management Inc 15,975337.9K $
63VanEck BDC Income ETF 24,725316.5K $
64Avantis International Large Cap Value ETF 4,200314.3K $
65Arbor Realty Trust Inc 38,600297.6K $
66Vanguard S&P 500 ETF 478285.8K $
67ISHARES GOLD TRUST 3,167279.2K $
68Brandywine Realty Trust 101,500275.1K $
69iShares 0-5 Year High Yield Co 6,327267.7K $
70BLACK STONE MINERALS LP 16,750253.3K $
71Costco Wholesale Corp 253252.1K $
72Schwab Short-Term U.S. Treasury ETF 10,305250.1K $
73Chevron Corp 1,201248.5K $
74AbbVie Inc 1,138247.5K $
75Altria Group Inc 3,454227.9K $
76Home Depot Inc/The 688226.3K $
77UnitedHealth Group Inc 834225.7K $
78STARWOOD PROPERTY TRUST INC 13,007224K $
79iShares 20+ Year Treasury Bond ETF 2,574223.2K $
80Palantir Technologies Inc 1,511221K $
81VANGUARD TAX-MANAGED FUNDS 3,397217.7K $
82ISHARES INC 3,200217K $
83VANGUARD BOND INDEX FUNDS 3,050209.8K $
84ISHARES TRUST 2,605207.3K $
85Philip Morris International Inc 1,231203.5K $
86AGNC Investment Corp 13,022130.6K $
87INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 10,948108.1K $
88NIO Inc 12,19973.6K $
89Prospect Capital Corp 27,95073K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 6.9 %
  • Communication 2.7 %
  • Consumer staples 1.8 %
  • Financials 1.8 %
  • Consumer discretionary 1.1 %
  • Health care 0.8 %
  • Energy 0.5 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Funds 0.2 %
  • Unattributed 83.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States88219.5M $99.97 %
2Cayman Islands173.6K $0.03 %
Cite this page

Titelia. "Holdings of WMG Financial Advisors, LLC". https://titelia.com/en/funds/US13F1906711