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Elizabeth C. DeWan

Wmg Financial Advisors, Llc

Assets Managed
$239.728M
Holdings
100
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-1.24%(2Q avg: -10.13%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wmg Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 100 positions.

Assets under management

The assets under management (AUM) of Wmg Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 239.728M in assets, with a quarterly growth rate of -1.24% and a 2-quarter average growth rate of -10.13%. The portfolio is managed by Elizabeth C. DeWan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -0.09%
23.26%
$55.758M
501,509 shares@ $111.19 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -3.4%
13.33%
$31.944M
289,163 shares@ $110.48 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -8.79%
6.95%
$16.655M
196,310 shares@ $84.85 avg price
HECA
Hedgeye Capital Allocat Etf
Recent Activity
Increased 216.98%
4.73%
$11.323M
392,213 shares@ $28.88 avg price
AVMV
Avantis Us Mid Cap Val Etf
Recent Activity
Increased 0.42%
4.29%
$10.273M
138,490 shares@ $74.18 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Decreased -6.38%
4%
$9.576M
95,894 shares@ $99.86 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -6.14%
3.46%
$8.278M
102,734 shares@ $80.58 avg price
AAPL
Apple Inc
Recent Activity
Increased 6.11%
2.64%
$6.318M
24,893 shares@ $253.8 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 53.38%
2.18%
$5.203M
7,457 shares@ $697.72 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.84%
2.08%
$4.973M
28,513 shares@ $174.41 avg price

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