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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
+9.33%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.6M
Cap. Flow
+$1.97M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.41%
Holding
134
New
15
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$573K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 5.25%
3 Financials 4.68%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.62M 0.93%
3,490
-5
-0.1% -$2.34K
KO icon
27
Coca-Cola
KO
$376B
$1.54M 0.89%
21,831
-100
-0.5% -$7.12K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.47M 0.85%
24,543
+10,559
+76% +$589K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$1.4M 0.8%
9,152
-59
-0.6% -$9.07K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.32T
$1.34M 0.77%
7,596
+1,257
+20% +$206K
MS icon
31
Morgan Stanley
MS
$332B
$1.33M 0.76%
9,425
-25
-0.3% -$3.07K
WMT icon
32
Walmart Inc
WMT
$888B
$1.3M 0.75%
13,288
-153
-1% -$14.6K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$1.3M 0.74%
39,480
-177
-0.4% -$5.57K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.25M 0.72%
14,970
-2,588
-15% -$205K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.71%
53,475
-861
-2% -$19.8K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.71%
25,140
-3,673
-13% -$179K
META icon
37
Meta Platforms (Facebook)
META
$1.4T
$1.23M 0.7%
1,665
+7
+0.4% +$4.33K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.19M 0.68%
8,806
-478
-5% -$59.7K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.62%
40,509
+7,533
+23% +$197K
MCD icon
40
McDonald's
MCD
$192B
$991K 0.57%
3,391
+9
+0.3% +$2.77K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$976K 0.56%
9,606
+2,289
+31% +$230K
PG icon
42
Procter & Gamble
PG
$335B
$967K 0.55%
6,073
-91
-1% -$14.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$941K 0.54%
16,500
+5,090
+45% +$273K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$904K 0.52%
8,654
-179
-2% -$18.6K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$219B
$896K 0.51%
12,264
-426
-3% -$28K
T icon
46
AT&T
T
$159B
$858K 0.49%
29,634
-128
-0.4% -$3.53K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$853K 0.49%
2,431
-92
-4% -$29.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$824K 0.47%
6,207
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$818K 0.47%
17,677
-764
-4% -$37.5K
CAT icon
50
Caterpillar
CAT
$377B
$816K 0.47%
2,101
-62
-3% -$20.7K
1
2
3 4 5

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W Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, W Advisors LLC held 134 positions worth $174M, up 9.1% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q2 2025 filing shows 15 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 17,386 shares worth $619K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.31M.

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

  • W Advisors LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 17,386 shares worth $619K.
  • W Advisors LLC added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.7M increase.
  • W Advisors LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • W Advisors LLC fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $758K.
  • W Advisors LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2025.
  • W Advisors LLC opened 15 new positions and closed 8 in Q2 2025.
  • W Advisors LLC's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on W Advisors LLC's 13F filing for Q2 2025, filed 7 Aug 2025.