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W Advisors LLC Portfolio holdings
AUM
$220M
Turnover
12.74%
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$24.9M
(+13%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
157
New
16
Increased
53
Reduced
33
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.07M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$787K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$757K |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$468K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$951K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$947K |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$791K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$608K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.83% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$76.3B
| $16M | 7.27% |
116,249
-1,648
| -1% | -$218K |
2021 Q4
18 quarters
|
|
2
Apple
AAPL
$5.09T
| $12.2M | 5.53% |
42,042
+1,458
| +4% | +$417K |
2021 Q4
18 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $11.2M | 5.11% |
14,997
+2,849
| +23% | +$2.07M |
2021 Q4
18 quarters
|
|
4
Merck
MRK
$361B
| $9.31M | 4.23% |
72,472
-91
| -0.1% | -$10.7K |
2021 Q4
18 quarters
|
|
|
5
iShares S&P 100 ETF
OEF
$20.5B
| $7.58M | 3.45% |
20,714
-1,698
| -8% | -$608K |
2021 Q4
18 quarters
|
|
|
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $6.25M | 2.84% |
47,110
-6,189
| -12% | -$791K |
2022 Q1
17 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $6.25M | 2.84% |
8,370
+1
| +0% | +$725 |
2021 Q4
18 quarters
|
|
8
iShares S&P 500 Value ETF
IVE
$51.1B
| $6.11M | 2.78% |
26,920
-2,387
| -8% | -$533K |
2021 Q4
18 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $6M | 2.73% |
16,081
-34
| -0.2% | -$13.8K |
2021 Q4
18 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.98M | 2.72% |
48,176
| – | – |
2021 Q4
18 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$117B
| $5.96M | 2.71% |
25,182
+75
| +0.3% | +$17.2K |
2021 Q4
18 quarters
|
|
12
ExxonMobil
XOM
$754B
| $4.86M | 2.21% |
35,530
+102
| +0.3% | +$15.3K |
2021 Q4
18 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$85.4B
| $4.38M | 1.99% |
18,049
-501
| -3% | -$117K |
2021 Q4
18 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $4.02M | 1.83% |
32,280
-296
| -0.9% | -$35.7K |
2021 Q4
18 quarters
|
|
15
iShares US Technology ETF
IYW
$24.7B
| $3.74M | 1.7% |
14,834
-7
| -0% | -$1.61K |
2022 Q4
14 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$150B
| $3.47M | 1.58% |
29,065
+1,441
| +5% | +$158K |
2021 Q4
18 quarters
|
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $3.18M | 1.45% |
41,539
-12,276
| -23% | -$951K |
2021 Q4
18 quarters
|
|
18
NVIDIA
NVDA
$5.16T
| $3.01M | 1.37% |
15,063
+185
| +1% | +$38K |
2023 Q2
12 quarters
|
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $3.01M | 1.37% |
44,243
-231
| -0.5% | -$15K |
2024 Q1
9 quarters
|
|
|
20
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $2.86M | 1.3% |
62,058
+16,419
| +36% | +$757K |
2021 Q4
18 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.47T
| $2.84M | 1.29% |
7,933
+122
| +2% | +$43.9K |
2021 Q4
18 quarters
|
|
22
JPMorgan Chase
JPM
$912B
| $2.54M | 1.15% |
7,746
-26
| -0.3% | -$8.07K |
2021 Q4
18 quarters
|
|
23
Johnson & Johnson
JNJ
$662B
| $2.35M | 1.07% |
9,238
+1
| +0% | +$233 |
2021 Q4
18 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.18M | 0.99% |
13,764
+182
| +1% | +$28.4K |
2022 Q1
17 quarters
|
|
25
Morgan Stanley
MS
$297B
| $2.08M | 0.94% |
9,934
-151
| -1% | -$29.9K |
2021 Q4
18 quarters
|
|
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W Advisors LLC's Q2 2026 Portfolio in Review
As of Q2 2026, W Advisors LLC held 157 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
W Advisors LLC's Q2 2026 filing shows 16 new, 53 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 22,287 shares worth $816K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $951K.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- W Advisors LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 22,287 shares worth $816K.
- W Advisors LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.07M increase.
- W Advisors LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $951K.
- W Advisors LLC fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $376K.
- W Advisors LLC's ten largest holdings make up 40% of its $220M portfolio in Q2 2026.
- W Advisors LLC opened 16 new positions and closed 4 in Q2 2026.
- W Advisors LLC's portfolio value rose 13% quarter-over-quarter to $220M.
Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.