1WAL
15 Wealth Advisors LLC Portfolio holdings
AUM
$399M
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$54.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$45.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$28.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.7M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.15% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $55.7M | 13.95% |
+444,602
| New | +$54.4M |
2026 Q3
0 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $44.3M | 11.11% |
+725,083
| New | +$45.4M |
2026 Q3
0 quarters
|
|
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $28.7M | 7.19% |
+414,547
| New | +$28.5M |
2026 Q3
0 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18.9M | 4.73% |
+232,770
| New | +$18.7M |
2026 Q3
0 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $16M | 4.02% |
+42,849
| New | +$16.1M |
2026 Q3
0 quarters
|
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $15.7M | 3.93% |
+574,652
| New | +$16.1M |
2026 Q3
0 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.1B
| $15.5M | 3.89% |
+358,442
| New | +$16M |
2026 Q3
0 quarters
|
|
8
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
| $11.5M | 2.89% |
+356,786
| New | +$12M |
2026 Q3
0 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.4M | 2.85% |
+58,163
| New | +$10.7M |
2026 Q3
0 quarters
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $11M | 2.76% |
+140,444
| New | +$11.4M |
2026 Q3
0 quarters
|
|
11
Apple
AAPL
$5.01T
| $10.9M | 2.74% |
+32,853
| New | +$10.6M |
2026 Q3
0 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $8.78M | 2.2% |
+27,634
| New | +$8.53M |
2026 Q3
0 quarters
|
|
13
BlackRock Large Cap Core ETF
BLCR
$9.57B
| $8.16M | 2.04% |
+166,564
| New | +$8.22M |
2026 Q3
0 quarters
|
|
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $7.63M | 1.91% |
+173,471
| New | +$7.54M |
2026 Q3
0 quarters
|
|
15
NVIDIA
NVDA
$5.34T
| $6.62M | 1.66% |
+28,979
| New | +$6.21M |
2026 Q3
0 quarters
|
|
16
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $6.41M | 1.61% |
+214,523
| New | +$6.21M |
2026 Q3
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.37M | 1.6% |
+8,348
| New | +$6.34M |
2026 Q3
0 quarters
|
|
18
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $6.33M | 1.59% |
+30,564
| New | +$7.13M |
2026 Q3
0 quarters
|
|
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $6.26M | 1.57% |
+132,560
| New | +$5.94M |
2026 Q3
0 quarters
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $6.24M | 1.56% |
+126,724
| New | +$6.3M |
2026 Q3
0 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $5.21M | 1.3% |
+24,097
| New | +$5.36M |
2026 Q3
0 quarters
|
|
22
iShares US Treasury Bond ETF
GOVT
$41.8B
| $4.97M | 1.24% |
+227,018
| New | +$5.08M |
2026 Q3
0 quarters
|
|
23
AbbVie
ABBV
$501B
| $4.37M | 1.09% |
+16,689
| New | +$4.28M |
2026 Q3
0 quarters
|
|
24
VanEck Semiconductor ETF
SMH
$68.8B
| $4.27M | 1.07% |
+7,007
| New | +$4.01M |
2026 Q3
0 quarters
|
|
25
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.05M | 1.02% |
+79,808
| New | +$4.13M |
2026 Q3
0 quarters
|
|
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15 Wealth Advisors LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for 15 Wealth Advisors LLC, which disclosed 108 positions worth $399M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 444,602 shares worth $55.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Healthcare.
- 15 Wealth Advisors LLC's largest Q3 2026 buy was iShares Russell 1000 Growth ETF: 444,602 shares worth $55.7M.
- 15 Wealth Advisors LLC's ten largest holdings make up 57% of its $399M portfolio in Q3 2026.
- 15 Wealth Advisors LLC disclosed 108 positions in Q3 2026, its first 13F filing on record.
Based on 15 Wealth Advisors LLC's 13F filing for Q3 2026, filed 14 Oct 2026.