WMG Financial Advisors, LLC ETF holdings
Knoxville, TN
Reported $223.0M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$223.0M
ETFs held
51
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
84.0%
of $265.4M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $64.9M | 506,461 | +4,952 shares |
| AVUV | Avantis US Small Cap Value ETF | $36.0M | 288,366 | −797 shares |
| AVDE | Avantis International Equity ETF | $17.9M | 200,299 | +3,989 shares |
| HECA | Hedgeye Capital Allocation ETF | $12.7M | 465,102 | +72,889 shares |
| AVMV | Avantis U.S. Mid Cap Value ETF | $11.0M | 136,540 | −1,950 shares |
| AVDV | Avantis International Small Cap Value ETF | $10.0M | 97,070 | +1,176 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $9.9M | 102,989 | +255 shares |
| VGT | Vanguard Information Technology ETF | $7.5M | 63,118 | +55,661 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $7.4M | 45,920 | +4,947 shares |
| BUXX | Strive Enhanced Income Short Maturity ETF | $6.1M | 302,685 | +147,475 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001906711. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WMG Financial Advisors, LLC own?
WMG Financial Advisors, LLC reported 51 ETF positions worth $223.0M in its Form 13F for June 30, 2026. The largest was AVUS, at $64.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.