WMG Financial Advisors, LLC
Filing Date
Global Rank
#6,908
/ 8,603
▲ 8
· as of Mar 2026
Top Industry
Consumer Electronics
16.1%
3Y Alpha vs SPY
-7.8%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.6%
SPY
+76.0%
Annualised alpha
-7.9%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
+0.9 pts
Top 5
47.0%
+7.8 pts
Top 10
64.3%
+6.5 pts
HHI
581
Diversified+102
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $16,090,820 |
| Unclassified | 16.5% | $7,798,536 |
| Communication Services | 11.6% | $5,490,447 |
| Financial Services | 10.8% | $5,093,006 |
| Consumer Defensive | 8.6% | $4,031,620 |
| Consumer Cyclical | 5.5% | $2,598,452 |
| Healthcare | 3.9% | $1,823,007 |
| Real Estate | 2.7% | $1,265,132 |
| Industrials | 2.5% | $1,170,984 |
| Energy | 2.3% | $1,101,748 |
| Utilities | 1.5% | $685,869 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HIVE | HIVE Digital Technologies Ltd. | +75,000 | 125,000 | $237,500 | |
| BBBY | Bed Bath & Beyond, Inc. | +8,850 | 101,700 | $471,888 | |
| IBIT | iShares Bitcoin Trust ETF | +8,453 | 49,884 | $1,916,543 | |
| UPST | Upstart Holdings, Inc. | +8,265 | 25,727 | $659,897 | |
| SMCI | Super Micro Computer, Inc. | +6,763 | 15,519 | $353,367 | |
| PCT | PureCycle Technologies, Inc. | +6,600 | 79,100 | $410,529 | |
| SHOP | Shopify Inc. | +5,154 | 7,594 | $900,799 | |
| GLD | Spdr Gold Trust | +3,923 | 11,090 | $4,771,916 | |
| BAC | Bank Of America Corp /De/ | +3,744 | 9,646 | $470,242 | |
| AAPL | Apple Inc. | +1,433 | 24,893 | $6,317,592 | |
| WMT | Walmart Inc. | +1,109 | 23,818 | $2,960,099 | |
| NVDA | Nvidia Corp | +513 | 28,513 | $4,972,666 | |
| MSFT | Microsoft Corp | +458 | 5,910 | $2,187,703 | |
| SO | Southern Co | +306 | 7,106 | $685,869 | |
| PLTR | Palantir Technologies Inc. | +288 | 1,511 | $221,028 | |
| AGNC | AGNC Investment Corp. | +271 | 13,022 | $130,610 | |
| AVGO | Broadcom Inc. | +198 | 3,124 | $966,908 | |
| PRU | Prudential Financial Inc | +131 | 7,905 | $772,238 | |
| TSLA | Tesla, Inc. | +105 | 1,207 | $448,700 | |
| MRK | Merck & Co., Inc. | +94 | 3,803 | $457,462 | |
| GOOGL | Alphabet Inc. | +75 | 4,375 | $1,258,074 | |
| VGM | Invesco Trust for Investment Grade Municipals | +69 | 10,948 | $108,056 | |
| META | Meta Platforms, Inc. | +52 | 1,251 | $715,733 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCRP | Micropolis AI Robotics | −62,000 | 20,000 | $51,000 | |
| BDN | Brandywine Realty Trust | −15,000 | 101,500 | $275,065 | |
| RF | Regions Financial Corp | −13,425 | 35,418 | $925,117 | |
| T | At&T Inc. | −7,876 | 107,461 | $3,115,293 | |
| ABR | Arbor Realty Trust Inc | −4,029 | 38,600 | $297,606 | |
| NLY | Annaly Capital Management Inc | −3,000 | 15,975 | $337,871 | |
| MO | Altria Group, Inc. | −2,151 | 3,454 | $227,928 | |
| SPY | Spdr S&P 500 ETF Trust | −1,699 | 552 | $358,987 | |
| VZ | Verizon Communications Inc | −1,171 | 7,995 | $401,347 | |
| STWD | Starwood Property Trust, Inc. | −1,000 | 13,007 | $223,980 | |
| BA | Boeing Co | −720 | 1,894 | $376,961 | |
| JNJ | Johnson & Johnson | −555 | 1,462 | $357,370 | |
| PM | Philip Morris International Inc. | −293 | 1,231 | $203,533 | |
| PG | PROCTER & GAMBLE Co | −185 | 2,686 | $387,964 | |
| BRK-B | Berkshire Hathaway Inc | −160 | 2,084 | $998,651 | |
| CVX | Chevron Corp | −150 | 1,201 | $248,486 | |
| UNH | Unitedhealth Group Inc | −149 | 834 | $225,670 | |
| LLY | ELI LILLY & Co | −120 | 520 | $478,280 | |
| AMZN | Amazon Com Inc | −110 | 8,746 | $1,821,528 | |
| JPM | Jpmorgan Chase & Co | −92 | 2,884 | $848,356 | |
| EMR | Emerson Electric Co | −59 | 2,927 | $383,494 | |
| NIO | NIO Inc. | −51 | 12,199 | $73,559 | |
| COST | Costco Wholesale Corp /New | −30 | 253 | $252,096 | |
| HD | Home Depot, Inc. | −26 | 688 | $226,275 | |
| ABBV | AbbVie Inc. | −14 | 1,138 | $247,503 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 2,191 | $1,345,953 | |
| SLV | iShares Silver Trust | 8,350 | $537,907 | |
| LITE | Lumentum Holdings Inc. | 1,203 | $443,413 | |
| V | Visa Inc. | 670 | $234,975 | |
| MCD | Mcdonalds Corp | 656 | $200,491 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12,150 | $181,278 | |
| SHIP | Seanergy Maritime Holdings Corp. | 17,309 | $159,762 | |
| PPLT | abrdn Platinum ETF Trust | 5,870 | $109,434 | |
| PALL | abrdn Palladium ETF Trust | 2,975 | $86,501 | |
| CVNA | Carvana Co. | 502 | $42,370 | |
| No positions match the current search. | ||||
55 positions ·
$47,149,621 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 24,893 | $6,317,592 | 13.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,513 | $4,972,666 | 10.55% | |
| GLD |
Spdr Gold Trust
|
Added | 11,090 | $4,771,916 | 10.12% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 107,461 | $3,115,293 | 6.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,818 | $2,960,099 | 6.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,910 | $2,187,703 | 4.64% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 49,884 | $1,916,543 | 4.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,746 | $1,821,528 | 3.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,375 | $1,258,074 | 2.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,084 | $998,651 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,124 | $966,908 | 2.05% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 35,418 | $925,117 | 1.96% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 7,594 | $900,799 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,884 | $848,356 | 1.80% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 7,905 | $772,238 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,251 | $715,733 | 1.52% | |
| SO |
Southern Co
Utilities
|
Added | 7,106 | $685,869 | 1.45% | |
| UPST |
Upstart Holdings, Inc.
Financial Services
|
Added | 25,727 | $659,897 | 1.40% | |
| USAC |
USA Compression Partners, LP
Energy
|
Held | 22,124 | $600,002 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 520 | $478,280 | 1.01% | |
| BBBY |
Bed Bath & Beyond, Inc.
|
Added | 101,700 | $471,888 | 1.00% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 9,646 | $470,242 | 1.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,803 | $457,462 | 0.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,207 | $448,700 | 0.95% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Added | 79,100 | $410,529 | 0.87% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 7,995 | $401,347 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,686 | $387,964 | 0.82% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,927 | $383,494 | 0.81% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,894 | $376,961 | 0.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 552 | $358,987 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,462 | $357,370 | 0.76% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 15,519 | $353,367 | 0.75% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 15,975 | $337,871 | 0.72% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Reduced | 38,600 | $297,606 | 0.63% | |
| IAU |
Ishares Gold Trust
|
NEW | 3,167 | $279,202 | 0.59% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Reduced | 101,500 | $275,065 | 0.58% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 16,750 | $253,260 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 253 | $252,096 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,201 | $248,486 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,138 | $247,503 | 0.52% | |
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
Added | 125,000 | $237,500 | 0.50% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 3,454 | $227,928 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 688 | $226,275 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 834 | $225,670 | 0.48% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 13,007 | $223,980 | 0.48% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,511 | $221,028 | 0.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,231 | $203,533 | 0.43% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 13,022 | $130,610 | 0.28% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 1,227 | $119,757 | 0.25% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Added | 10,948 | $108,056 | 0.23% |