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W Advisors LLC Portfolio holdings
AUM
$229M
Turnover
3.85%
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+88.74%
5 Year Est. Return
+100.99%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$9.24M
(+4.2%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
156
New
3
Increased
83
Reduced
32
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.14M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$570K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$493K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$366K |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$820K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$529K |
| 3 |
iShares MBS ETF
MBB
|
+$416K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$354K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.66% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$426B
| $1.89M | 0.82% |
21,951
+77
| +0.4% | +$6.68K |
2021 Q4
19 quarters
|
|
27
Morgan Stanley
MS
$297B
| $1.87M | 0.82% |
9,968
+34
| +0.3% | +$7.22K |
2021 Q4
19 quarters
|
|
28
Lockheed Martin
LMT
$137B
| $1.78M | 0.78% |
3,503
+14
| +0.4% | +$7.7K |
2021 Q4
19 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$122B
| $1.68M | 0.73% |
51,596
+2,744
| +6% | +$92.5K |
2022 Q4
15 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.63T
| $1.67M | 0.73% |
2,300
+77
| +3% | +$48.1K |
2023 Q2
13 quarters
|
|
31
Walmart Inc
WMT
$1.01T
| $1.67M | 0.73% |
16,037
+375
| +2% | +$41.2K |
2021 Q4
19 quarters
|
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.59B
| $1.67M | 0.73% |
38,849
-259
| -0.7% | -$11.3K |
2021 Q4
19 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.4B
| $1.53M | 0.67% |
32,295
-638
| -2% | -$31.5K |
2023 Q3
12 quarters
|
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $1.45M | 0.63% |
17,909
-6,574
| -27% | -$529K |
2024 Q2
9 quarters
|
|
35
Kroger
KR
$41.9B
| $1.4M | 0.61% |
23,938
+58
| +0.2% | +$3.37K |
2021 Q4
19 quarters
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.38M | 0.6% |
14,250
-698
| -5% | -$68.9K |
2022 Q4
15 quarters
|
|
|
37
iShares International Country Rotation Active ETF
CORO
$12.7B
| $1.38M | 0.6% |
37,919
+15,632
| +70% | +$570K |
2026 Q2
1 quarter
|
|
38
Caterpillar
CAT
$273B
| $1.36M | 0.59% |
1,674
+13
| +0.8% | +$11K |
2021 Q4
19 quarters
|
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.31M | 0.57% |
7,876
-81
| -1% | -$13.5K |
2021 Q4
19 quarters
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $1.3M | 0.57% |
59,026
+7,257
| +14% | +$165K |
2023 Q4
11 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$54.4B
| $1.26M | 0.55% |
12,478
+263
| +2% | +$27.6K |
2021 Q4
19 quarters
|
|
42
Procter & Gamble
PG
$394B
| $1.25M | 0.55% |
8,601
+135
| +2% | +$19.8K |
2021 Q4
19 quarters
|
|
|
43
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $1.19M | 0.52% |
24,364
+7,168
| +42% | +$354K |
2026 Q1
2 quarters
|
|
44
Intel
INTC
$314B
| $1.19M | 0.52% |
9,856
-1
| -0% | -$102 |
2025 Q1
6 quarters
|
|
45
Bristol-Myers Squibb
BMY
$129B
| $1.16M | 0.51% |
18,568
+49
| +0.3% | +$3.1K |
2021 Q4
19 quarters
|
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.14M | 0.5% |
20,464
+276
| +1% | +$15.3K |
2023 Q1
14 quarters
|
|
|
47
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $1.12M | 0.49% |
+14,872
| New | +$1.14M |
2026 Q3
0 quarters
|
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $1.1M | 0.48% |
11,098
| – | – |
2023 Q4
11 quarters
|
|
49
iShares Russell 3000 ETF
IWV
$20.1B
| $1.09M | 0.47% |
2,520
+8
| +0.3% | +$3.46K |
2021 Q4
19 quarters
|
|
50
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $1.06M | 0.46% |
22,420
-2,432
| -10% | -$109K |
2025 Q2
5 quarters
|
|
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W Advisors LLC's Q3 2026 Portfolio in Review
As of Q3 2026, W Advisors LLC held 156 positions worth $229M, up 4.2% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.8%. W Advisors LLC opened 3 new positions and exited 3, leaving the 156-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
- W Advisors LLC's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 14,872 shares worth $1.12M.
- W Advisors LLC added most to iShares International Country Rotation Active ETF in Q3 2026, an estimated $570K increase.
- W Advisors LLC's biggest Q3 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $820K.
- W Advisors LLC fully exited Cummins in Q3 2026, selling an estimated $219K.
- W Advisors LLC's ten largest holdings make up 41% of its $229M portfolio in Q3 2026.
- W Advisors LLC opened 3 new positions and closed 3 in Q3 2026.
- W Advisors LLC's portfolio value rose 4.2% quarter-over-quarter to $229M.
Based on W Advisors LLC's 13F filing for Q3 2026, filed 2 Nov 2026.