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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
AMZN icon
26
Amazon
AMZN
$2.73T
$2.06M 0.94%
8,658
-5
-0.1% -$1.25K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.03M 0.92%
24,483
-7,181
-23% -$572K
KO icon
28
Coca-Cola
KO
$384B
$1.78M 0.81%
21,874
– –
LMT icon
29
Lockheed Martin
LMT
$122B
$1.78M 0.81%
3,489
– –
WMT icon
30
Walmart Inc
WMT
$865B
$1.77M 0.81%
15,662
+2,406
+18% +$299K
CAT icon
31
Caterpillar
CAT
$360B
$1.77M 0.8%
1,661
-452
-21% -$397K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.67M 0.76%
32,933
+8,587
+35% +$431K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$1.64M 0.74%
39,108
-155
-0.4% -$6.5K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$1.55M 0.7%
48,852
+1,893
+4% +$60.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.44M 0.66%
14,948
– –
INTC icon
36
Intel
INTC
$514B
$1.38M 0.63%
9,857
+133
+1% +$13.4K
KR icon
37
Kroger
KR
$36.3B
$1.33M 0.6%
23,880
+50
+0.2% +$3.26K
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.6B
$1.31M 0.6%
12,215
-2,505
-17% -$268K
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.31M 0.6%
24,852
-6,019
-19% -$273K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.3M 0.59%
7,957
-85
-1% -$13.4K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.26M 0.57%
3,668
-739
-17% -$221K
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$1.25M 0.57%
2,223
+15
+0.7% +$9.17K
PG icon
43
Procter & Gamble
PG
$339B
$1.24M 0.56%
8,466
+2,416
+40% +$352K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.2M 0.54%
51,769
+550
+1% +$12.7K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.14M 0.52%
11,098
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.11M 0.5%
5,047
-4,515
-47% -$947K
CSCO icon
47
Cisco
CSCO
$434B
$1.11M 0.5%
9,424
-1,535
-14% -$161K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.49%
2,512
+244
+11% +$101K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.49%
18,519
+308
+2% +$17.7K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$226B
$1.01M 0.46%
11,689
-275
-2% -$23.1K
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.