WMG Financial Advisors, LLC
Knoxville TN · SEC CIK 0001906711
$2.40亿2026Q1 申报市值
100持仓数
66.9%前十大占比 · 第一大 23.3%
2 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HECA 加仓+$775.10万
BUXX 加仓+$288.92万
SPMO 加仓+$278.80万
VGT 加仓+$181.06万
GLD 加仓+$168.80万
2026Q1 卖出最多 按季末市值估算
CLOZ 减仓-$323.98万
IWM 清仓-$234.52万
AVDE 减仓-$160.58万
AMLP 减仓-$151.26万
QQQ 清仓-$134.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $5,575.78万 | 23.26% | 501,509 | -485 | -0.1% | -$5.39万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $3,194.39万 | 13.33% | 289,163 | -10,202 | -3.4% | -$112.70万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,665.49万 | 6.95% | 196,310 | -18,927 | -8.8% | -$160.58万 | 减仓 |
| HECA | ETF OPPORTUNITIES TRUST | $1,132.32万 | 4.72% | 392,213 | 268,478 | 217.0% | $775.10万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $1,027.32万 | 4.29% | 138,490 | 579 | 0.4% | $4.30万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $957.59万 | 3.99% | 95,894 | -6,545 | -6.4% | -$65.36万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $827.83万 | 3.45% | 102,734 | -6,731 | -6.1% | -$54.24万 | 减仓 |
| AAPL | APPLE INC | $631.77万 | 2.64% | 24,893 | 1,433 | 6.1% | $36.37万 | 加仓 |
| VGT | VANGUARD WORLD FD | $520.29万 | 2.17% | 7,457 | 2,595 | 53.4% | $181.06万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $497.27万 | 2.07% | 28,513 | 513 | 1.8% | $8.95万 | 加仓 |
| GLD | SPDR GOLD TR | $477.19万 | 1.99% | 11,090 | 3,923 | 54.7% | $168.80万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $459.35万 | 1.92% | 40,973 | 24,868 | 154.4% | $278.80万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $445.64万 | 1.86% | 60,515 | 1,087 | 1.8% | $8.00万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $409.38万 | 1.71% | 50,785 | -2,236 | -4.2% | -$18.02万 | 减仓 |
| BUXX | EA SERIES TRUST | $314.22万 | 1.31% | 155,210 | 142,710 | 1,141.7% | $288.92万 | 加仓 |
| T | AT&T INC | $311.53万 | 1.30% | 107,461 | -7,876 | -6.8% | -$22.83万 | 减仓 |
| WMT | WALMART INC | $296.01万 | 1.23% | 23,818 | 1,109 | 4.9% | $13.78万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $252.76万 | 1.05% | 50,745 | 3,765 | 8.0% | $18.75万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $250.20万 | 1.04% | 56,837 | -21,922 | -27.8% | -$96.50万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $229.48万 | 0.96% | 89,747 | -14,725 | -14.1% | -$37.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $218.77万 | 0.91% | 5,910 | 458 | 8.4% | $16.95万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $191.65万 | 0.80% | 49,884 | 8,453 | 20.4% | $32.48万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $184.82万 | 0.77% | 5,761 | -149 | -2.5% | -$4.78万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $182.65万 | 0.76% | 38,012 | 1,515 | 4.2% | $7.28万 | 加仓 |
| AMZN | AMAZON COM INC | $182.15万 | 0.76% | 8,746 | -110 | -1.2% | -$2.29万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $170.32万 | 0.71% | 19,350 | 3,452 | 21.7% | $30.38万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $151.52万 | 0.63% | 36,476 | -445 | -1.2% | -$1.85万 | 减仓 |
| GOOGL | ALPHABET INC | $125.81万 | 0.52% | 4,375 | 75 | 1.7% | $2.16万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $124.98万 | 0.52% | 16,208 | -2,402 | -12.9% | -$18.52万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $117.75万 | 0.49% | 16,300 | -3,000 | -15.5% | -$21.67万 | 减仓 |
| — | EXXON MOBIL CORP | $106.45万 | 0.44% | 6,274 | 19 | 0.3% | $3,224 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.87万 | 0.42% | 2,084 | -160 | -7.1% | -$7.67万 | 减仓 |
| AVGO | BROADCOM INC | $96.69万 | 0.40% | 3,124 | 198 | 6.8% | $6.13万 | 加仓 |
| AMLP | ALPS ETF TR | $93.53万 | 0.39% | 17,767 | -28,734 | -61.8% | -$151.26万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $92.51万 | 0.39% | 35,418 | -13,425 | -27.5% | -$35.07万 | 减仓 |
| SHOP | SHOPIFY INC | $90.08万 | 0.38% | 7,594 | 5,154 | 211.2% | $61.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $84.84万 | 0.35% | 2,884 | -92 | -3.1% | -$2.71万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $79.88万 | 0.33% | 20,504 | -314 | -1.5% | -$1.22万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $77.22万 | 0.32% | 7,905 | 131 | 1.7% | $1.28万 | 加仓 |
| META | META PLATFORMS INC | $71.57万 | 0.30% | 1,251 | 52 | 4.3% | $2.98万 | 加仓 |
| SO | SOUTHERN CO | $68.59万 | 0.29% | 7,106 | 306 | 4.5% | $2.95万 | 加仓 |
| UPST | UPSTART HLDGS INC | $65.99万 | 0.28% | 25,727 | 8,265 | 47.3% | $21.20万 | 加仓 |
| TBIL | RBB FD INC | $64.10万 | 0.27% | 12,856 | -7,330 | -36.3% | -$36.55万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $62.76万 | 0.26% | 23,575 | 23,575 | — | $62.76万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $60.00万 | 0.25% | 22,124 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $50.37万 | 0.21% | 16,516 | -260 | -1.5% | -$7,930 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $47.90万 | 0.20% | 1,227 | 103 | 9.2% | $4.02万 | 重新持有 |
| LLY | ELI LILLY & CO | $47.83万 | 0.20% | 520 | -120 | -18.8% | -$11.04万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $47.19万 | 0.20% | 101,700 | 8,850 | 9.5% | $4.11万 | 加仓 |
| BAC | BANK AMERICA CORP | $47.02万 | 0.20% | 9,646 | 3,744 | 63.4% | $18.25万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $45.77万 | 0.19% | 15,713 | 323 | 2.1% | $9,409 | 加仓 |
| MRK | MERCK & CO INC | $45.75万 | 0.19% | 3,803 | 94 | 2.5% | $1.13万 | 加仓 |
| WTAI | WISDOMTREE TR | $45.55万 | 0.19% | 16,135 | -3,015 | -15.7% | -$8.51万 | 减仓 |
| TSLA | TESLA INC | $44.87万 | 0.19% | 1,207 | 105 | 9.5% | $3.90万 | 加仓 |
| GOOG | ALPHABET INC | $43.22万 | 0.18% | 1,507 | -174 | -10.4% | -$4.99万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $41.05万 | 0.17% | 79,100 | 6,600 | 9.1% | $3.43万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $40.32万 | 0.17% | 8,937 | -1,650 | -15.6% | -$7.44万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $40.13万 | 0.17% | 7,995 | -1,171 | -12.8% | -$5.88万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $38.80万 | 0.16% | 2,686 | -185 | -6.4% | -$2.67万 | 减仓 |
| EMR | EMERSON ELEC CO | $38.35万 | 0.16% | 2,927 | -59 | -2.0% | -$7,730 | 减仓 |
| BA | BOEING CO | $37.70万 | 0.16% | 1,894 | -720 | -27.5% | -$14.33万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $36.89万 | 0.15% | 6,150 | -3,000 | -32.8% | -$17.99万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $36.76万 | 0.15% | 5,886 | -287 | -4.6% | -$1.79万 | 减仓 |
| IDEV | ISHARES TR | $36.22万 | 0.15% | 4,334 | -27 | -0.6% | -$2,256 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.90万 | 0.15% | 552 | -1,699 | -75.5% | -$110.50万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $35.74万 | 0.15% | 1,462 | -555 | -27.5% | -$13.57万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $35.34万 | 0.15% | 15,519 | 6,763 | 77.2% | $15.40万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $35.09万 | 0.15% | 13,680 | -126,308 | -90.2% | -$323.98万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $33.79万 | 0.14% | 15,975 | -3,000 | -15.8% | -$6.34万 | 减仓 |
| BIZD | VANECK ETF TRUST | $31.65万 | 0.13% | 24,725 | -70,425 | -74.0% | -$90.14万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $31.43万 | 0.13% | 4,200 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $29.76万 | 0.12% | 38,600 | -4,029 | -9.5% | -$3.11万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $28.58万 | 0.12% | 478 | -35 | -6.8% | -$2.09万 | 减仓 |
| IAU | ISHARES GOLD TR | $27.92万 | 0.12% | 3,167 | 3,167 | — | $27.92万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $27.51万 | 0.11% | 101,500 | -15,000 | -12.9% | -$4.07万 | 减仓 |
| SHYG | ISHARES TR | $26.77万 | 0.11% | 6,327 | 218 | 3.6% | $9,224 | 重新持有 |
| BSM | BLACK STONE MINERALS L P | $25.33万 | 0.11% | 16,750 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $25.21万 | 0.11% | 253 | -30 | -10.6% | -$2.99万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $25.01万 | 0.10% | 10,305 | -509 | -4.7% | -$1.24万 | 减仓 |
| CVX | CHEVRON CORPORATION | $24.85万 | 0.10% | 1,201 | -150 | -11.1% | -$3.10万 | 减仓 |
| ABBV | ABBVIE INC | $24.75万 | 0.10% | 1,138 | -14 | -1.2% | -$3,045 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $23.75万 | 0.10% | 125,000 | 75,000 | 150.0% | $14.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $22.79万 | 0.10% | 3,454 | -2,151 | -38.4% | -$14.19万 | 减仓 |
| HD | HOME DEPOT INC | $22.63万 | 0.09% | 688 | -26 | -3.6% | -$8,551 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.57万 | 0.09% | 834 | -149 | -15.2% | -$4.03万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $22.40万 | 0.09% | 13,007 | -1,000 | -7.1% | -$1.72万 | 减仓 |
| TLT | ISHARES TR | $22.32万 | 0.09% | 2,574 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.10万 | 0.09% | 1,511 | 288 | 23.5% | $4.21万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.77万 | 0.09% | 3,397 | -1,136 | -25.1% | -$7.28万 | 减仓 |
| EZA | ISHARES INC | $21.70万 | 0.09% | 3,200 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $20.98万 | 0.09% | 3,050 | -253 | -7.7% | -$1.74万 | 减仓 |
| HYG | ISHARES TR | $20.73万 | 0.09% | 2,605 | -2,891 | -52.6% | -$23.00万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $20.35万 | 0.08% | 1,231 | -293 | -19.2% | -$4.84万 | 减仓 |
| AGNC | AGNC INVT CORP | $13.06万 | 0.05% | 13,022 | 271 | 2.1% | $2,718 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $10.81万 | 0.05% | 10,948 | 69 | 0.6% | $681 | 加仓 |
| NIO | NIO INC | $7.36万 | 0.03% | 12,199 | -51 | -0.4% | -$308 | 减仓 |
| PSEC | PROSPECT CAP CORP | $7.29万 | 0.03% | 27,950 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $5.67万 | 0.02% | 12,605 | 0 | 0.0% | — | 不变 |
| — | MICROPOLIS AI ROBOTICS | $5.10万 | 0.02% | 20,000 | -62,000 | -75.6% | -$15.81万 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $2.84万 | 0.01% | 44,850 | 8,733 | 24.2% | $5,524 | 重新持有 |