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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
-2.33%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.9M
Cap. Flow
+$3.22M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
2
OEF icon
iShares S&P 100 ETF
OEF
+$622K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$493K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$603K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.88%
3 Consumer Staples 4.31%
4 Financials 4.28%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.53M 0.96%
9,211
+537
+6% +$84K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.52M 0.95%
8,003
+395
+5% +$85.7K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.9%
28,813
+1,310
+5% +$65.5K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81B
$1.36M 0.85%
10,536
+458
+5% +$60K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.33M 0.83%
17,558
-884
-5% -$66.1K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.79%
54,336
+285
+0.5% +$6.53K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.2M 0.75%
39,657
+574
+1% +$16.7K
WMT icon
33
Walmart Inc
WMT
$888B
$1.18M 0.74%
13,441
+185
+1% +$17.4K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.13M 0.71%
9,284
-708
-7% -$91.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.7%
18,441
-143
-0.8% -$8.34K
MS icon
36
Morgan Stanley
MS
$331B
$1.1M 0.69%
9,450
+87
+0.9% +$11.2K
MCD icon
37
McDonald's
MCD
$192B
$1.06M 0.66%
3,382
+17
+0.5% +$5.08K
PG icon
38
Procter & Gamble
PG
$335B
$1.05M 0.66%
6,164
+37
+0.6% +$6.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$980K 0.61%
6,339
+264
+4% +$47.9K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$962K 0.6%
7,883
+2,017
+34% +$260K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$959K 0.6%
17,405
-1,117
-6% -$62.7K
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$956K 0.6%
1,658
+100
+6% +$64.5K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$931K 0.58%
8,833
+602
+7% +$64K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$922K 0.58%
32,976
+2,319
+8% +$64.6K
T icon
45
AT&T
T
$159B
$842K 0.53%
29,762
+537
+2% +$13.5K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$834K 0.52%
6,207
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$801K 0.5%
2,523
+5
+0.2% +$1.68K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$784K 0.49%
12,690
-732
-5% -$49.4K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$759K 0.48%
7,317
+4,866
+199% +$493K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$978B
$758K 0.47%
1,476
+288
+24% +$156K
1
2
3 4 5

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W Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, W Advisors LLC held 126 positions worth $160M, down 1.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W Advisors LLC's Q1 2025 filing shows 11 new, 71 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,596 shares worth $490K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q1 2025 buy was iShares Russell 1000 ETF: 1,596 shares worth $490K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $902K increase.
  • W Advisors LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $734K.
  • W Advisors LLC fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $584K.
  • W Advisors LLC's ten largest holdings make up 43% of its $160M portfolio in Q1 2025.
  • W Advisors LLC opened 11 new positions and closed 7 in Q1 2025.
  • W Advisors LLC's portfolio value fell 1.2% quarter-over-quarter to $160M.

Based on W Advisors LLC's 13F filing for Q1 2025, filed 13 May 2025.