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Elizabeth C. DeWan

Wmg Financial Advisors, Llc

Assets Managed
$265.379M
Holdings
105
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
10.7%(2Q avg: 4.73%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wmg Financial Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 105 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 265.379M in assets, with a quarterly growth rate of 10.7% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Elizabeth C. DeWan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 0.99%
24.45%
$64.867M
506,461 shares@ $128.08 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -0.27%
13.56%
$35.977M
288,366 shares@ $124.76 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 2.04%
6.74%
$17.867M
200,299 shares@ $89.21 avg price
HECA
Hedgeye Capital Allocat Etf
Recent Activity
Increased 18.59%
4.79%
$12.697M
465,102 shares@ $27.31 avg price
AVMV
Avantis Us Mid Cap Val Etf
Recent Activity
Decreased -1.4%
4.15%
$10.996M
136,540 shares@ $80.54 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
Increased 1.23%
3.77%
$10.003M
97,070 shares@ $103.06 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 0.25%
3.75%
$9.937M
102,989 shares@ $96.49 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 746.43%
2.85%
$7.544M
63,118 shares@ $119.53 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 12.08%
2.8%
$7.418M
45,920 shares@ $161.55 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.4%
2.57%
$6.814M
23,547 shares@ $289.37 avg price

1-10 of 105