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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 %
99.86%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$54.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.4M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$28.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
5
SPTI icon
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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$439K 0.11%
+4,204
New +$445K
2026 Q3
0 quarters
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$433K 0.11%
+7,049
New +$427K
2026 Q3
0 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.11%
+845
New +$426K
2026 Q3
0 quarters
IWM icon
79
iShares Russell 2000 ETF
IWM
$76.4B
$407K 0.1%
+1,466
New +$431K
2026 Q3
0 quarters
PM icon
80
Philip Morris
PM
$320B
$404K 0.1%
+2,119
New +$400K
2026 Q3
0 quarters
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$396K 0.1%
+7,865
New +$397K
2026 Q3
0 quarters
F icon
82
Ford
F
$48.1B
$376K 0.09%
+31,165
New +$432K
2026 Q3
0 quarters
SOXX icon
83
iShares Semiconductor ETF
SOXX
$43B
$368K 0.09%
+647
New +$346K
2026 Q3
0 quarters
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$112B
$357K 0.09%
+10,974
New +$370K
2026 Q3
0 quarters
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$102B
$331K 0.08%
+2,432
New +$352K
2026 Q3
0 quarters
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$327K 0.08%
+3,243
New +$326K
2026 Q3
0 quarters
JNJ icon
87
Johnson & Johnson
JNJ
$612B
$320K 0.08%
+1,210
New +$319K
2026 Q3
0 quarters
BAC icon
88
Bank of America
BAC
$359B
$311K 0.08%
+5,709
New +$348K
2026 Q3
0 quarters
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$303K 0.08%
+2,070
New +$320K
2026 Q3
0 quarters
LLY icon
90
Eli Lilly
LLY
$1.08T
$294K 0.07%
+254
New +$300K
2026 Q3
0 quarters
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.1B
$293K 0.07%
+1,182
New +$299K
2026 Q3
0 quarters
SHOP icon
92
Shopify
SHOP
$222B
$283K 0.07%
+1,910
New +$259K
2026 Q3
0 quarters
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$280K 0.07%
+1,213
New +$296K
2026 Q3
0 quarters
CEG icon
94
Constellation Energy
CEG
$99B
$278K 0.07%
+1,095
New +$293K
2026 Q3
0 quarters
LGLV icon
95
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$274K 0.07%
+1,572
New +$291K
2026 Q3
0 quarters
AON icon
96
Aon
AON
$58.4B
$270K 0.07%
+976
New +$330K
2026 Q3
0 quarters
VHT icon
97
Vanguard Health Care ETF
VHT
$19.5B
$262K 0.07%
+830
New +$260K
2026 Q3
0 quarters
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$258K 0.06%
+4,879
New +$275K
2026 Q3
0 quarters
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$251K 0.06%
+2,573
New +$255K
2026 Q3
0 quarters
MU icon
100
Micron Technology
MU
$1.03T
$245K 0.06%
+230
New +$218K
2026 Q3
0 quarters
1 2 3
4
5

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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.