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WMG Financial Advisors’s Avantis US Equity ETF AVUS Stock Holding History

WMG Financial Advisors’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.8M Sell
501,509
-485
-0.1% -$55.5K 23.26% 1
2025
Q4 		$56.1M Sell
501,994
-1,672
-0.3% -$184K 23.12% 1
2025
Q3 		$54.7M Sell
503,666
-4,712
-0.9% -$494K 18.26% 1
2025
Q2 		$51.3M Buy
508,378
+19,413
+4% +$1.82M 18.97% 1
2025
Q1 		$45.2M Buy
488,965
+24,949
+5% +$2.43M 19.21% 1
2024
Q4 		$45M Buy
464,016
+19,525
+4% +$1.92M 19.36% 1
2024
Q3 		$42.3M Buy
444,491
+25,619
+6% +$2.35M 19.11% 1
2024
Q2 		$37.8M Buy
418,872
+31,860
+8% +$2.82M 19.99% 1
2024
Q1 		$34.6M Buy
387,012
+20,596
+6% +$1.74M 19.82% 1
2023
Q4 		$29.9M Buy
366,416
+37,764
+11% +$2.86M 19.49% 1
2023
Q3 		$24.1M Buy
328,652
+11,225
+4% +$853K 20.45% 1
2023
Q2 		$23.9M Buy
317,427
+98,276
+45% +$7.03M 17.57% 1
2023
Q1 		$19.6M Buy
219,151
+22,980
+12% +$1.63M 16.25% 1
2022
Q4 		$13.3M Buy
196,171
+12,864
+7% +$879K 11.35% 1
2022
Q3 		$11.4M Buy
183,307
+27,535
+18% +$1.89M 10.29% 1
2022
Q2 		$10.1M Buy
155,772
+41,502
+36% +$2.94M 8.78% 1
2022
Q1 		$8.81M Buy
114,270
+44,223
+63% +$3.37M 6.47% 1
2021
Q4 		$5.61M Buy
+70,047
New +$5.48M 4.37% 2

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

WMG Financial Advisors's AVUS Position: Q1 2026 in Review

WMG Financial Advisors reduced its Avantis US Equity ETF (AVUS) stake by 0.1% in Q1 2026, selling an estimated $55.5K and leaving 501,509 shares worth $55.8M. The position accounts for 23.26% of the portfolio, ranked #1.

WMG Financial Advisors first reported a position in AVUS in Q4 2021 and has held it in 18 quarters since. The position peaked at $56.1M in Q4 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • WMG Financial Advisors held 501,509 shares of Avantis US Equity ETF worth $55.8M as of Q1 2026.
  • WMG Financial Advisors sold 485 Avantis US Equity ETF shares in Q1 2026, an estimated $55.5K.
  • Avantis US Equity ETF made up 23.26% of WMG Financial Advisors's portfolio in Q1 2026, its #1 holding.
  • WMG Financial Advisors first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 18 quarters since.
  • WMG Financial Advisors's Avantis US Equity ETF position peaked at $56.1M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.