WMG Financial Advisors, LLC

RIA/Wealth

WMG Financial Advisors, LLC is a RIA/Wealth based in Knoxville, TN led by D William Bergner, reporting $614.9M in AUM as of Q3 2025 with 76% ETF concentration, 51% concentrated in top 10 holdings, and 18% allocation to AVUS.

CEOD William Bergner

Portfolio Value: $298.5M
Positions: 212
Top Holding: AVUS at 18.34%
Last Reported: Q3 2025

Address620 Mabry Hood Road, Suite 101, Knoxville, TN, 37932, United States

Top Holdings

Largest long holdings in WMG Financial Advisors, LLC's portfolio (50.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Avantis U.S. Equity AVUS	ETF ETF	$54.7M	18.34%	-$512.2K Sold	— 503.7K shares	Q4 2021 Held for 3y 11m
2 Avantis U.S. Small Cap Value AVUV	ETF ETF	$30.0M	10.05%	-$333.9K Sold	— 301.5K shares	Q4 2021 Held for 3y 11m
3 Avantis International Equity AVDE	ETF ETF	$17.1M	5.72%	-$460.9K Sold	— 216.5K shares	Q4 2021 Held for 3y 11m
4 Avantis U.S. Mid Cap Value AVMV	ETF ETF	$9.5M	3.18%	-$107.9K Sold	— 137.8K shares	Q4 2023 Held for 1y 11m
5 Avantis International Small Cap Value AVDV	ETF ETF	$9.1M	3.04%	+$38.6K Bought	— 102.0K shares	Q4 2021 Held for 3y 11m
6 Avantis Emerging Markets Equity AVEM	ETF ETF	$8.2M	2.74%	-$138.1K Sold	— 108.8K shares	Q4 2021 Held for 3y 11m
7 Apple AAPL	Consumer Electronics Technology	$7.0M	2.34%	-$306.3K Sold	0.00% 27.4K shares	Q4 2021 Held for 3y 11m
8 Nvidia NVDA	Semiconductors Technology	$6.5M	2.18%	-$637.0K Sold	0.00% 34.9K shares	Q3 2023 Held for 2y 2m
9 Microsoft MSFT	Software - Infrastructure Technology	$4.9M	1.65%	+$96.8K Bought	0.00% 9.5K shares	Q4 2021 Held for 3y 11m
10 Vanguard Total Bond Market BND	ETF ETF	$4.4M	1.47%	-$20.4K Sold	— 59.2K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WMG Financial Advisors, LLC's latest filing

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Market Value

$298.5M

Prior: $270.2M

Q/Q Change

+10.48%

+$28.3M

Net Flows % of MV

+1.92%

Turnover Ratio

5.94%

New Purchases

21 stocks

$11.1M

Added To

58 stocks

+$10.2M

Sold Out Of

8 stocks

$1.7M

Reduced Holdings

90 stocks

-$13.9M

Increased Positions

Position	Shares Δ	Change
1 iShares Russell 2000 IWM	New	0 → 9.0K +$2.2M
2 BLOK Amplify Transformational Data Sharing BLOK	New	0 → 30.1K +$2.0M
3 iShares Bitcoin Trust IBIT	New	0 → 22.7K +$1.5M
4 BBBY Bed Bath & Beyond BBBY	New	0 → 77.7K +$760.7K
5 Financial Select Sector SPDR Fund XLF	New	0 → 10.1K +$546.1K

Decreased Positions

Position	Shares Δ	Change
1 Real Estate Select Sector SPDR Fund XLRE	Sold	8.8K → 0 −$362.4K
2 Utilities Select Sector SPDR Fund XLU	Sold	4.3K → 0 −$347.1K
3 iShares Treasury Floating Rate Bond TFLO	Sold	5.9K → 0 −$300.9K
4 Raytheon Technologies RTX	Sold	1.5K → 0 −$222.4K
5 PepsiCo PEP	Sold	1.6K → 0 −$208.5K

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Analytics

Portfolio insights and performance metrics for WMG Financial Advisors, LLC

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Sector Allocation

ETF

75.90%

Technology

8.80%

Financial Services

2.70%

Communication Services

2.50%

Consumer Defensive

2.50%

Consumer Cyclical

1.60%

Healthcare

0.90%

Industrials

0.90%

Real Estate

0.80%

Energy

0.70%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

15.57%

Large Cap ($10B - $200B)

4.42%

Mid Cap ($2B - $10B)

1.14%

Small Cap ($300M - $2B)

0.80%

Micro Cap ($50M - $300M)

0.05%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

78.00%

Portfolio Concentration

Top 10 Holdings %

50.72%

Top 20 Holdings %

61.92%

Top 50 Holdings %

79.16%

Top 100 Holdings %

89.72%