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WAL

W Advisors LLC Portfolio holdings

AUM $220M
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
Cap. Flow
+$2.09M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.5%
Holding
157
New
16
Increased
53
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$787K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$757K
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$468K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$431K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$951K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$791K
4
OEF icon
iShares S&P 100 ETF
OEF
+$608K
5
IEMG icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.1B
$16M 7.27%
116,249
-1,648
-1% -$218K
AAPL icon
2
Apple
AAPL
$4.86T
$12.2M 5.53%
42,042
+1,458
+4% +$417K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$11.2M 5.11%
14,997
+2,849
+23% +$2.07M
MRK icon
4
Merck
MRK
$357B
$9.31M 4.23%
72,472
-91
-0.1% -$10.7K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.2B
$7.58M 3.45%
20,714
-1,698
-8% -$608K
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$6.25M 2.84%
47,110
-6,189
-12% -$791K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.25M 2.84%
8,370
+1
+0% +$725
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$6.11M 2.78%
26,920
-2,387
-8% -$533K
MSFT icon
9
Microsoft
MSFT
$3.75T
$6M 2.73%
16,081
-34
-0.2% -$13.8K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$5.98M 2.72%
48,176
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.96M 2.71%
25,182
+75
+0.3% +$17.2K
XOM icon
12
ExxonMobil
XOM
$679B
$4.86M 2.21%
35,530
+102
+0.3% +$15.3K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.38M 1.99%
18,049
-501
-3% -$117K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.02M 1.83%
32,280
-296
-0.9% -$35.7K
IYW icon
15
iShares US Technology ETF
IYW
$25.1B
$3.74M 1.7%
14,834
-7
-0% -$1.61K
VGT icon
16
Vanguard Information Technology ETF
VGT
$146B
$3.47M 1.58%
29,065
+1,441
+5% +$158K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.18M 1.45%
41,539
-12,276
-23% -$951K
NVDA icon
18
NVIDIA
NVDA
$5.09T
$3.01M 1.37%
15,063
+185
+1% +$38K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$3.01M 1.37%
44,243
-231
-0.5% -$15K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.86M 1.3%
62,058
+16,419
+36% +$757K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$2.84M 1.29%
7,933
+122
+2% +$43.9K
JPM icon
22
JPMorgan Chase
JPM
$931B
$2.54M 1.15%
7,746
-26
-0.3% -$8.07K
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$2.35M 1.07%
9,238
+1
+0% +$233
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.18M 0.99%
13,764
+182
+1% +$28.4K
MS icon
25
Morgan Stanley
MS
$324B
$2.08M 0.94%
9,934
-151
-1% -$29.9K
1
2 3 4 5

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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.