13F Filings History of WMG Financial Advisors, LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$242,754,773
Signature - Title
Elizabeth C. DeWan - CCO
Location
Knoxville, TN
Summary
This page shows a list of all the recent 13F filings made by WMG Financial Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WMG Financial Advisors, LLC reported 113 stock holdings with total value $242,754,773 as of Q4 2025. Top holdings included AVUS, AVUV, AVDE, AVMV, and AVDV.

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Holdings Value

List of Other Managers Reporting for WMG Financial Advisors, LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $101,309,363,906 Oaks, PA 028-16454
CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 113 $242,754,773 +$13,083,980 -$73,183,713 -$60,099,733 AVUS, AVUV, AVDE, AVMV, AVDV 13F-HR 28 Jan 2026, 08:17
Q3 2025 212 $299,753,821 +$24,215,983 -$15,557,959 +$8,658,024 AVUS, AVUV, AVDE, AVMV, AVDV 13F-HR 23 Oct 2025, 09:09
Q2 2025 191 $270,180,988 +$18,430,594 -$3,092,793 +$15,337,801 AVUS, AVUV, AVDE, AVMV, AVDV 13F-HR 24 Jul 2025, 09:06
Q1 2025 170 $235,105,467 +$17,274,000 -$6,789,045 +$10,484,955 AVUS, AVUV, AVDE, AVMV, AVDV 13F-HR 06 May 2025, 09:10
Q4 2024 172 $232,284,116 +$18,120,046 -$6,427,346 +$11,692,700 AVUS, AVUV, AVDE, AVMV, AAPL 13F-HR 06 Feb 2025, 10:13
Q3 2024 176 $221,354,045 +$23,031,755 -$2,054,808 +$20,976,947 AVUS, AVUV, AVDE, AVMV, AAPL 13F-HR 31 Oct 2024, 10:52
Q2 2024 156 $188,959,402 +$25,373,212 -$10,710,861 +$14,662,351 AVUS, AVUV, AVDE, AVDV, AAPL 13F-HR 30 Jul 2024, 14:19
Q1 2024 146 $174,749,783 +$18,703,454 -$3,828,952 +$14,874,502 AVUS, AVUV, AVDE, AVDV, AVEM 13F-HR 07 May 2024, 15:25
Q4 2023 125 $153,302,284 +$29,430,970 -$6,068,806 +$23,362,164 AVUS, AVUV, AVDE, AVDV, AVEM 13F-HR 08 Feb 2024, 13:27
Q3 2023 99 $117,737,773 +$8,128,801 -$20,904,611 -$12,775,810 AVUS, AVUV, AVDE, HRL, AAPL 13F-HR 14 Nov 2023, 16:22
Q2 2023 123 $135,874,490 +$17,979,642 -$9,099,628 +$8,880,014 AVUS, AVUV, AVDE, HRL, AVIG 13F-HR 03 Aug 2023, 13:20
Q1 2023 124 $77,210,758 +$9,189,939 -$21,916,838 -$12,726,899 AVUV, HRL, AAPL, BND, T 13F-HR 18 Apr 2023, 14:07
Q4 2022 135 $117,499,265 +$8,469,251 -$8,186,595 +$282,656 AVUS, AVUV, HRL, AAPL, DFAU 13F-HR 10 Feb 2023, 10:57
Q3 2022 142 $111,061,000 +$11,386,703 -$6,466,063 +$4,920,640 AVUS, AVUV, HRL, AAPL, DFAU 13F-HR 18 Oct 2022, 16:21
Q2 2022 143 $115,336,000 +$22,598,946 -$19,203,937 +$3,395,009 AVUS, HRL, AVUV, DFAU, AAPL 13F-HR 08 Aug 2022, 14:37
Q1 2022 173 $136,062,000 +$29,049,997 -$11,422,625 +$17,627,372 AVUS, AVUV, HRL, DFAU, UPST Restatement 04 Aug 2022, 15:30
Q4 2021 176 $128,325,000 $0 $0 $0 DFAU, AVUS, AVUV, MSFT, AAPL 13F-HR 14 Feb 2022, 12:29