WMG Financial Advisors, LLC Institutional Portfolio (13F)

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$239.7M

Reporting period: 2026-03-31 · Number of holdings: 177

WMG Financial Advisors, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.7M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 35.24
Portfolio Stability: 20.55
Momentum/Contrarian: 100
Sector conviction: 83.77
Diversification: 100
Sizing Uniformity: 71.91

Recent moves

Add HECA
+217.0%　$7.9M
Trim CLOZ
-90.2%　-$3.4M
Add BUXX
+1141.7%　$2.9M
Add SPMO
+154.4%　$2.7M
Add GLD
+54.7%　$1.9M
Add AVUV
-3.4%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 100 holdings (of 177 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	23.26%	+0.14%	-0.10%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	13.33%	+0.74%	-3.41%
3	AVDE	Avantis International Equity	ETF-Other	6.95%	-0.35%	-8.79%
4	HECA	Hedgeye Capital Allocat ETF	ETF-Other	4.72%	+3.31%	+216.98%
5	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	4.29%	+0.25%	+0.42%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.99%	—	-6.39%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.45%	—	-6.15%
8	AAPL	Apple INC	Stock-Tech	2.64%	—	+6.11%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.17%	+0.66%	+53.37%
10	NVDA	Nvidia CORP	Stock-Tech	2.07%	-0.08%	+1.83%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.99%	+0.82%	+54.74%
12	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.92%	+1.13%	+154.41%
13	BND	Vanguard Total Bond Market	ETF-Other	1.86%	—	+1.83%
14	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.71%	—	-4.22%
15	BUXX	Strive Enhanced Income Short	ETF-Other	1.31%	+1.21%	+1141.68%
16	T	At&t INC	Stock-Comm Services	1.30%	+0.12%	-6.83%
17	WMT	Walmart INC	Stock-Consumer Staples	1.23%	+0.19%	+4.88%
18	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	1.05%	—	+8.01%
19	AVRE	Avantis Real Estate ETF	ETF-Other	1.04%	-0.37%	-27.83%
20	CLOX	Eldridge Aaa Clo ETF	ETF-Other	0.96%	-0.14%	-14.09%
21	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.18%	+8.40%
22	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.80%	—	+20.40%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-2.52%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.76%	—	+4.15%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.08%	-1.24%
26	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.71%	+0.15%	+21.71%
27	AVIG	Avantis Core Fixed Income	ETF-Other	0.63%	—	-1.21%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+1.74%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	—	-12.91%
30	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.49%	-0.07%	-15.54%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.13%	+0.30%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-7.13%
33	AVGO	Broadcom INC	Stock-Tech	0.40%	—	+6.77%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.39%	-0.51%	-61.79%
35	RF	Regions Financial CORP	Stock-Financials	0.39%	-0.16%	-27.49%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.38%	+0.22%	+211.23%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-3.09%
38	DFAI	Dimensional International Co	ETF-Other	0.33%	—	-1.51%
39	PRU	Prudential Financial INC	Stock-Financials	0.32%	—	+1.69%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+4.34%
41	SO	Southern Co/the	Stock-Utilities	0.29%	—	+4.50%
42	UPST	Upstart Holdings INC	Stock-Financials	0.28%	—	+47.33%
43	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.27%	-0.14%	-36.31%
44	HEFT	Hedgeye Fourth Turning ETF	ETF-Other	0.26%	+0.26%	NEW
45	USAC	USA Compression Partners LP	Stock-Other	0.25%	—	—
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.21%	—	-1.55%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.20%	+0.20%	NEW
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.08%	-18.75%
49	BBBY	Bed Bath & Beyond INC	Stock-Other	0.20%	—	+9.53%
50	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+63.44%

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+22%

Stdev: +13.7%
Beta: +0.93
Alpha: -2.7%
Max Drawdown: -8.6%
Annualized Perf: +14.5%
Batting Avg vs S&P: +44.4%
Sortino: +1.93
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.85
Calmar: +1.69
Information Ratio: -0.64
Tracking Error: +6.2%
Stdev Down: +7.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.8%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.41
Sharpe: +1.06
Stdev Sectors: +13.9%
Skewness: -0.07
Kurtosis: -0.67
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$239.7M	21	1AVUS 2AVUV 3AVDE Top holdings2026-03-31 1.AVUS 2.AVUV 3.AVDE 4.HECA 5.AVMV 6.AVDV 7.AVEM 8.AAPL 9.VGT 10.NVDA
2025-12-31	197	$242.8M	33	1AVUS 2AVUV 3AVDE Top holdings2025-12-31 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AVDV 6.AVEM 7.AAPL 8.NVDA 9.BND 10.AVLV
2025-09-30	336	$299.8M	30	1AVUS 2AVUV 3AVDE Top holdings2025-09-30 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AVDV 6.AVEM 7.AAPL 8.NVDA 9.MSFT 10.BND
2025-06-30	305	$270.2M	0	1AVUS 2AVUV 3AVDE Top holdings2025-06-30 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AVDV 6.AVEM 7.NVDA 8.AAPL 9.TBIL 10.MSFT
2025-03-31	279	$235.1M	0	1AVUS 2AVUV 3AVDE Top holdings2025-03-31 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AVDV 6.AVEM 7.AAPL 8.TBIL 9.BND 10.AVRE
2024-12-31	272	$232.3M	0	1AVUS 2AVUV 3AVDE Top holdings2024-12-31 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AAPL 6.AVDV 7.AVEM 8.NVDA 9.HRL 10.TBIL
2024-09-30	277	$221.4M	0	1AVUS 2AVUV 3AVDE Top holdings2024-09-30 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AAPL 6.AVDV 7.AVEM 8.AVRE 9.NVDA 10.HRL
2024-06-30	245	$189.0M	0	1AVUS 2AVUV 3AVDE Top holdings2024-06-30 1.AVUS 2.AVUV 3.AVDE 4.AVDV 5.AAPL 6.AVEM 7.AVMV 8.BND 9.HRL 10.MSFT
2024-03-31	230	$174.7M	0	1AVUS 2AVUV 3AVDE Top holdings2024-03-31 1.AVUS 2.AVUV 3.AVDE 4.AVDV 5.AVEM 6.HRL 7.AAPL 8.BND 9.AVMV 10.AVRE
2023-12-31	150	$153.3M	0	1AVUS 2AVUV 3AVDE Top holdings2023-12-31 1.AVUS 2.AVUV 3.AVDE 4.AVDV 5.AVEM 6.HRL 7.AAPL 8.AVIG 9.BND 10.AVMV
2023-09-30	113	$117.7M	0	1AVUS 2AVUV 3AVDE Top holdings2023-09-30 1.AVUS 2.AVUV 3.AVDE 4.HRL 5.AAPL 6.AVIG 7.AVEM 8.AVDV 9.T 10.AVLV
2023-06-30	148	$135.9M	0	1AVUS 2AVUV 3AVDE Top holdings2023-06-30 1.AVUS 2.AVUV 3.AVDE 4.HRL 5.AVIG 6.AAPL 7.UPST 8.AVEM 9.AVDV 10.T
2023-03-31	145	$120.7M	0	1AVUS 2AVUV 3HRL Top holdings2023-03-31 1.AVUS 2.AVUV 3.HRL 4.AAPL 5.AVIG 6.AVDE 7.BND 8.AVDV 9.AVEM 10.T
2022-12-31	165	$117.5M	0	1AVUS 2AVUV 3HRL Top holdings2022-12-31 1.AVUS 2.AVUV 3.HRL 4.AAPL 5.DFAU 6.DFAI 7.BND 8.T 9.DFIP 10.DFAE
2022-09-30	173	$111.1M	0	1AVUS 2AVUV 3HRL Top holdings2022-09-30 1.AVUS 2.AVUV 3.HRL 4.AAPL 5.DFAU 6.BND 7.DFIP 8.DFAI 9.NIO 10.AVIG
2022-06-30	177	$115.4M	0	1AVUS 2HRL 3AVUV Top holdings2022-06-30 1.AVUS 2.HRL 3.AVUV 4.DFAU 5.AAPL 6.NIO 7.T 8.BND 9.DFAI 10.UPST
2022-03-31	211	$136.1M	0	1AVUS 2AVUV 3HRL Top holdings2022-03-31 1.AVUS 2.AVUV 3.HRL 4.DFAU 5.UPST 6.AAPL 7.NIO 8.DFAI 9.T 10.TCHP
2021-12-31	209	$128.3M	0	1DFAU 2AVUS 3AVUV Top holdings2021-12-31 1.DFAU 2.AVUS 3.AVUV 4.MSFT 5.AAPL 6.NIO 7.UPST 8.T 9.DFAI 10.BND

Holding changes this quarter

WMG Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Msci Israel ETF (EIS); Sold out: Abrdn Physical Platinum Shrs (PPLT); Sold out: Simplify Health Care ETF (PINK).

Position changes disclosed by WMG Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HECA	Hedgeye Capital Allocat ETF	+3.3%	+216.98%	Add
2	BUXX	Strive Enhanced Income Short	+1.2%	+1141.68%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+1.1%	+154.41%	Add
4	GLD	Spdr Gold Shares	+0.8%	+54.74%	Add
5	AVUV	Avantis US Small Cap Value	+0.7%	-3.41%	Trim
6	VGT	Vanguard Info Tech ETF	+0.7%	+53.37%	Add
7	AVMV	Avantis US Mid Cap Val ETF	+0.3%	+0.42%	Add
8	SHOP	Shopify INC - Class A	+0.2%	+211.23%	Add
9	WMT	Walmart INC	+0.2%	+4.88%	Add
10	AVGE	Avantis All Eqty Mrkts ETF	+0.2%	+21.71%	Add
11	AVUS	Avantis U.s. Equity ETF	+0.1%	-0.10%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	+0.30%	Add
13	T	At&t INC	+0.1%	-6.83%	Trim
14	BA	Boeing Co/the	-0.1%	-27.54%	Trim
15	AVMC	Avantis US Mid Cap Eq ETF	-0.1%	-15.54%	Trim
16	NVDA	Nvidia CORP	-0.1%	+1.83%	Add
17	AMZN	Amazon.com INC	-0.1%	-1.24%	Trim
18	LLY	Eli Lilly & Co	-0.1%	-18.75%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-52.60%	Trim
20	PCT	Purecycle Technologies INC	-0.1%	+9.10%	Add
21	CLOX	Eldridge Aaa Clo ETF	-0.1%	-14.09%	Trim
22	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-36.31%	Trim
23	RF	Regions Financial CORP	-0.2%	-27.49%	Trim
24	MSFT	Microsoft CORP	-0.2%	+8.40%	Add
25	AVDE	Avantis International Equity	-0.4%	-8.79%	Trim
26	AVRE	Avantis Real Estate ETF	-0.4%	-27.83%	Trim
27	BIZD	Vaneck Bdc Income ETF	-0.4%	-74.01%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-75.48%	Trim
29	AMLP	Alerian Mlp ETF	-0.5%	-61.79%	Trim
30	CLOZ	Eldridge Bbb-b Clo ETF	-1.4%	-90.23%	Trim
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
33	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
34	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
35	PINK	Simplify Health Care ETF	—	EXIT	Sold out
36	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
37	HEFT	Hedgeye Fourth Turning ETF	—	NEW	New buy
38	SLV	Ishares Silver Trust	—	EXIT	Sold out
39	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
40	LITE	Lumentum Holdings INC	—	EXIT	Sold out
41	PALL	Abrdn Physical Palladium Shs	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	IAU	Ishares Gold Trust	—	NEW	New buy
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
45	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
48	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
49	CVNA	Carvana Co	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out

FAQ

What is WMG Financial Advisors, LLC and what type of investor is it?

WMG Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $239.7M, spread across 177 disclosed positions.

What are WMG Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, WMG Financial Advisors, LLC's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $55.8M (23.3%) 2. Avantis US Small Cap Value (AVUV) — $31.9M (13.3%) 3. Avantis International Equity (AVDE) — $16.7M (7.0%) 4. Hedgeye Capital Allocat ETF (HECA) — $11.3M (4.7%) 5. Avantis US Mid Cap Val ETF (AVMV) — $10.3M (4.3%)

What changes did WMG Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, WMG Financial Advisors, LLC made 50 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 17 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Msci Israel ETF (EIS); Sold out: Abrdn Physical Platinum Shrs (PPLT); Sold out: Simplify Health Care ETF (PINK)

What sectors does WMG Financial Advisors, LLC focus on?

WMG Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.1% • Communication Services: 17.4% • Consumer Staples: 11.2% • Consumer Discretionary: 7.3% • Financials: 6.8% • Health Care: 5.2%

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WMG Financial Advisors, LLC Institutional Portfolio (13F)

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$239.7M

Reporting period: 2026-03-31 · Number of holdings: 177

WMG Financial Advisors, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.7M and a quarterly turnover rate of 20.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 35.24
Portfolio Stability: 20.55
Momentum/Contrarian: 100
Sector conviction: 83.77
Diversification: 100
Sizing Uniformity: 71.91

Recent moves

Add HECA
+217.0%　$7.9M
Trim CLOZ
-90.2%　-$3.4M
Add BUXX
+1141.7%　$2.9M
Add SPMO
+154.4%　$2.7M
Add GLD
+54.7%　$1.9M
Add AVUV
-3.4%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 100 holdings (of 177 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	23.26%	+0.14%	-0.10%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	13.33%	+0.74%	-3.41%
3	AVDE	Avantis International Equity	ETF-Other	6.95%	-0.35%	-8.79%
4	HECA	Hedgeye Capital Allocat ETF	ETF-Other	4.72%	+3.31%	+216.98%
5	AVMV	Avantis US Mid Cap Val ETF	ETF-Other	4.29%	+0.25%	+0.42%
6	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.99%	—	-6.39%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.45%	—	-6.15%
8	AAPL	Apple INC	Stock-Tech	2.64%	—	+6.11%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.17%	+0.66%	+53.37%
10	NVDA	Nvidia CORP	Stock-Tech	2.07%	-0.08%	+1.83%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.99%	+0.82%	+54.74%
12	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.92%	+1.13%	+154.41%
13	BND	Vanguard Total Bond Market	ETF-Other	1.86%	—	+1.83%
14	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.71%	—	-4.22%
15	BUXX	Strive Enhanced Income Short	ETF-Other	1.31%	+1.21%	+1141.68%
16	T	At&t INC	Stock-Comm Services	1.30%	+0.12%	-6.83%
17	WMT	Walmart INC	Stock-Consumer Staples	1.23%	+0.19%	+4.88%
18	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	1.05%	—	+8.01%
19	AVRE	Avantis Real Estate ETF	ETF-Other	1.04%	-0.37%	-27.83%
20	CLOX	Eldridge Aaa Clo ETF	ETF-Other	0.96%	-0.14%	-14.09%
21	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.18%	+8.40%
22	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.80%	—	+20.40%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-2.52%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.76%	—	+4.15%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.08%	-1.24%
26	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	0.71%	+0.15%	+21.71%
27	AVIG	Avantis Core Fixed Income	ETF-Other	0.63%	—	-1.21%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+1.74%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.52%	—	-12.91%
30	AVMC	Avantis US Mid Cap Eq ETF	ETF-Other	0.49%	-0.07%	-15.54%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.13%	+0.30%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-7.13%
33	AVGO	Broadcom INC	Stock-Tech	0.40%	—	+6.77%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.39%	-0.51%	-61.79%
35	RF	Regions Financial CORP	Stock-Financials	0.39%	-0.16%	-27.49%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.38%	+0.22%	+211.23%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-3.09%
38	DFAI	Dimensional International Co	ETF-Other	0.33%	—	-1.51%
39	PRU	Prudential Financial INC	Stock-Financials	0.32%	—	+1.69%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+4.34%
41	SO	Southern Co/the	Stock-Utilities	0.29%	—	+4.50%
42	UPST	Upstart Holdings INC	Stock-Financials	0.28%	—	+47.33%
43	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.27%	-0.14%	-36.31%
44	HEFT	Hedgeye Fourth Turning ETF	ETF-Other	0.26%	+0.26%	NEW
45	USAC	USA Compression Partners LP	Stock-Other	0.25%	—	—
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.21%	—	-1.55%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.20%	+0.20%	NEW
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.08%	-18.75%
49	BBBY	Bed Bath & Beyond INC	Stock-Other	0.20%	—	+9.53%
50	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+63.44%

1–50 of 100

Portfolio Performance

Performance for Q3 2026

+2%

Performance Last 4 Quarters

+22%

Stdev: +13.7%
Beta: +0.93
Alpha: -2.7%
Max Drawdown: -8.6%
Annualized Perf: +14.5%
Batting Avg vs S&P: +44.4%
Sortino: +1.93
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.85
Calmar: +1.69
Information Ratio: -0.64
Tracking Error: +6.2%
Stdev Down: +7.5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.8%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.41
Sharpe: +1.06
Stdev Sectors: +13.9%
Skewness: -0.07
Kurtosis: -0.67
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	177	$239.7M	21	1AVUS 2AVUV 3AVDE Top holdings2026-03-31 1.AVUS 2.AVUV 3.AVDE 4.HECA 5.AVMV 6.AVDV 7.AVEM 8.AAPL 9.VGT 10.NVDA
2025-12-31	197	$242.8M	33	1AVUS 2AVUV 3AVDE Top holdings2025-12-31 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AVDV 6.AVEM 7.AAPL 8.NVDA 9.BND 10.AVLV
2025-09-30	336	$299.8M	30	1AVUS 2AVUV 3AVDE Top holdings2025-09-30 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AVDV 6.AVEM 7.AAPL 8.NVDA 9.MSFT 10.BND
2025-06-30	305	$270.2M	0	1AVUS 2AVUV 3AVDE Top holdings2025-06-30 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AVDV 6.AVEM 7.NVDA 8.AAPL 9.TBIL 10.MSFT
2025-03-31	279	$235.1M	0	1AVUS 2AVUV 3AVDE Top holdings2025-03-31 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AVDV 6.AVEM 7.AAPL 8.TBIL 9.BND 10.AVRE
2024-12-31	272	$232.3M	0	1AVUS 2AVUV 3AVDE Top holdings2024-12-31 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AAPL 6.AVDV 7.AVEM 8.NVDA 9.HRL 10.TBIL
2024-09-30	277	$221.4M	0	1AVUS 2AVUV 3AVDE Top holdings2024-09-30 1.AVUS 2.AVUV 3.AVDE 4.AVMV 5.AAPL 6.AVDV 7.AVEM 8.AVRE 9.NVDA 10.HRL
2024-06-30	245	$189.0M	0	1AVUS 2AVUV 3AVDE Top holdings2024-06-30 1.AVUS 2.AVUV 3.AVDE 4.AVDV 5.AAPL 6.AVEM 7.AVMV 8.BND 9.HRL 10.MSFT
2024-03-31	230	$174.7M	0	1AVUS 2AVUV 3AVDE Top holdings2024-03-31 1.AVUS 2.AVUV 3.AVDE 4.AVDV 5.AVEM 6.HRL 7.AAPL 8.BND 9.AVMV 10.AVRE
2023-12-31	150	$153.3M	0	1AVUS 2AVUV 3AVDE Top holdings2023-12-31 1.AVUS 2.AVUV 3.AVDE 4.AVDV 5.AVEM 6.HRL 7.AAPL 8.AVIG 9.BND 10.AVMV
2023-09-30	113	$117.7M	0	1AVUS 2AVUV 3AVDE Top holdings2023-09-30 1.AVUS 2.AVUV 3.AVDE 4.HRL 5.AAPL 6.AVIG 7.AVEM 8.AVDV 9.T 10.AVLV
2023-06-30	148	$135.9M	0	1AVUS 2AVUV 3AVDE Top holdings2023-06-30 1.AVUS 2.AVUV 3.AVDE 4.HRL 5.AVIG 6.AAPL 7.UPST 8.AVEM 9.AVDV 10.T
2023-03-31	145	$120.7M	0	1AVUS 2AVUV 3HRL Top holdings2023-03-31 1.AVUS 2.AVUV 3.HRL 4.AAPL 5.AVIG 6.AVDE 7.BND 8.AVDV 9.AVEM 10.T
2022-12-31	165	$117.5M	0	1AVUS 2AVUV 3HRL Top holdings2022-12-31 1.AVUS 2.AVUV 3.HRL 4.AAPL 5.DFAU 6.DFAI 7.BND 8.T 9.DFIP 10.DFAE
2022-09-30	173	$111.1M	0	1AVUS 2AVUV 3HRL Top holdings2022-09-30 1.AVUS 2.AVUV 3.HRL 4.AAPL 5.DFAU 6.BND 7.DFIP 8.DFAI 9.NIO 10.AVIG
2022-06-30	177	$115.4M	0	1AVUS 2HRL 3AVUV Top holdings2022-06-30 1.AVUS 2.HRL 3.AVUV 4.DFAU 5.AAPL 6.NIO 7.T 8.BND 9.DFAI 10.UPST
2022-03-31	211	$136.1M	0	1AVUS 2AVUV 3HRL Top holdings2022-03-31 1.AVUS 2.AVUV 3.HRL 4.DFAU 5.UPST 6.AAPL 7.NIO 8.DFAI 9.T 10.TCHP
2021-12-31	209	$128.3M	0	1DFAU 2AVUS 3AVUV Top holdings2021-12-31 1.DFAU 2.AVUS 3.AVUV 4.MSFT 5.AAPL 6.NIO 7.UPST 8.T 9.DFAI 10.BND

Holding changes this quarter

Position changes disclosed by WMG Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HECA	Hedgeye Capital Allocat ETF	+3.3%	+216.98%	Add
2	BUXX	Strive Enhanced Income Short	+1.2%	+1141.68%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+1.1%	+154.41%	Add
4	GLD	Spdr Gold Shares	+0.8%	+54.74%	Add
5	AVUV	Avantis US Small Cap Value	+0.7%	-3.41%	Trim
6	VGT	Vanguard Info Tech ETF	+0.7%	+53.37%	Add
7	AVMV	Avantis US Mid Cap Val ETF	+0.3%	+0.42%	Add
8	SHOP	Shopify INC - Class A	+0.2%	+211.23%	Add
9	WMT	Walmart INC	+0.2%	+4.88%	Add
10	AVGE	Avantis All Eqty Mrkts ETF	+0.2%	+21.71%	Add
11	AVUS	Avantis U.s. Equity ETF	+0.1%	-0.10%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	+0.30%	Add
13	T	At&t INC	+0.1%	-6.83%	Trim
14	BA	Boeing Co/the	-0.1%	-27.54%	Trim
15	AVMC	Avantis US Mid Cap Eq ETF	-0.1%	-15.54%	Trim
16	NVDA	Nvidia CORP	-0.1%	+1.83%	Add
17	AMZN	Amazon.com INC	-0.1%	-1.24%	Trim
18	LLY	Eli Lilly & Co	-0.1%	-18.75%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-52.60%	Trim
20	PCT	Purecycle Technologies INC	-0.1%	+9.10%	Add
21	CLOX	Eldridge Aaa Clo ETF	-0.1%	-14.09%	Trim
22	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-36.31%	Trim
23	RF	Regions Financial CORP	-0.2%	-27.49%	Trim
24	MSFT	Microsoft CORP	-0.2%	+8.40%	Add
25	AVDE	Avantis International Equity	-0.4%	-8.79%	Trim
26	AVRE	Avantis Real Estate ETF	-0.4%	-27.83%	Trim
27	BIZD	Vaneck Bdc Income ETF	-0.4%	-74.01%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-75.48%	Trim
29	AMLP	Alerian Mlp ETF	-0.5%	-61.79%	Trim
30	CLOZ	Eldridge Bbb-b Clo ETF	-1.4%	-90.23%	Trim
31	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
33	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
34	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
35	PINK	Simplify Health Care ETF	—	EXIT	Sold out
36	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
37	HEFT	Hedgeye Fourth Turning ETF	—	NEW	New buy
38	SLV	Ishares Silver Trust	—	EXIT	Sold out
39	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
40	LITE	Lumentum Holdings INC	—	EXIT	Sold out
41	PALL	Abrdn Physical Palladium Shs	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	IAU	Ishares Gold Trust	—	NEW	New buy
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
45	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
48	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
49	CVNA	Carvana Co	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out