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WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.75M
Cap. Flow
-$805K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.52%
Holding
149
New
8
Increased
48
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$985K
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$799K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.01M 1.03%
13,582
+421
+3% +$63.3K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.83M 0.94%
9,562
-900
-9% -$180K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.8M 0.92%
8,663
+268
+3% +$59K
KR icon
29
Kroger
KR
$35.6B
$1.72M 0.88%
23,830
+43
+0.2% +$2.91K
KO icon
30
Coca-Cola
KO
$377B
$1.66M 0.85%
21,874
-19
-0.1% -$1.44K
MS icon
31
Morgan Stanley
MS
$332B
$1.66M 0.85%
10,085
+682
+7% +$118K
WMT icon
32
Walmart Inc
WMT
$886B
$1.65M 0.84%
13,256
-25
-0.2% -$3.07K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 0.8%
14,720
+195
+1% +$21K
IVLU icon
34
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.56M 0.8%
39,263
-12
-0% -$484
CAT icon
35
Caterpillar
CAT
$376B
$1.5M 0.77%
2,113
+1
+0% +$693
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$1.44M 0.74%
46,959
+120
+0.3% +$3.64K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.35M 0.69%
14,948
-27
-0.2% -$2.52K
META icon
38
Meta Platforms (Facebook)
META
$1.41T
$1.26M 0.65%
2,208
+247
+13% +$158K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.21M 0.62%
24,346
-15
-0.1% -$757
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.61%
51,219
-1,295
-2% -$30.3K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.14M 0.58%
8,042
-546
-6% -$80.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.57%
18,211
+232
+1% +$13.5K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.06M 0.54%
4,407
+426
+11% +$107K
MCD icon
44
McDonald's
MCD
$191B
$1.05M 0.54%
3,387
-1
-0% -$319
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M 0.53%
10,242
+144
+1% +$14.7K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$1.02M 0.52%
30,871
+6,798
+28% +$233K
NEE icon
47
NextEra Energy
NEE
$183B
$968K 0.5%
10,417
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$940K 0.48%
6,207
– –
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$914K 0.47%
25,230
+6,068
+32% +$231K
SHEL icon
50
Shell
SHEL
$252B
$908K 0.47%
9,764
– –
1
2
3 4 5

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W Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, W Advisors LLC held 149 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W Advisors LLC's Q1 2026 filing shows 8 new, 48 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 21,259 shares worth $696K. The largest sale was iShares S&P 100 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • W Advisors LLC's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 21,259 shares worth $696K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • W Advisors LLC's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.69M.
  • W Advisors LLC fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $416K.
  • W Advisors LLC's ten largest holdings make up 40% of its $195M portfolio in Q1 2026.
  • W Advisors LLC opened 8 new positions and closed 8 in Q1 2026.
  • W Advisors LLC's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.