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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
+8.64%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.31%
Holding
139
New
13
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$519K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$403K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$675K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
iShares US Technology ETF
IYW
+$353K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 5.43%
3 Financials 4.83%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.74M 0.92%
3,490
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.7M 0.9%
25,782
+1,239
+5% +$77.3K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$1.7M 0.89%
9,151
-1
-0% -$171
KR icon
29
Kroger
KR
$35.4B
$1.6M 0.84%
23,664
-494
-2% -$34.4K
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$1.51M 0.8%
2,061
+396
+24% +$295K
MS icon
31
Morgan Stanley
MS
$331B
$1.5M 0.79%
9,446
+21
+0.2% +$3.1K
KO icon
32
Coca-Cola
KO
$377B
$1.45M 0.77%
21,912
+81
+0.4% +$5.58K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.4M 0.74%
39,346
-134
-0.3% -$4.6K
WMT icon
34
Walmart Inc
WMT
$888B
$1.37M 0.72%
13,285
-3
-0% -$299
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.68%
25,635
+495
+2% +$24.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.26M 0.67%
14,477
-493
-3% -$41.9K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.25M 0.66%
8,588
-218
-2% -$30.5K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M 0.66%
53,226
-249
-0.5% -$5.79K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.64%
44,556
+4,047
+10% +$110K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.11M 0.58%
10,780
+1,174
+12% +$119K
MCD icon
41
McDonald's
MCD
$192B
$1.03M 0.54%
3,392
+1
+0% +$304
CAT icon
42
Caterpillar
CAT
$378B
$1.01M 0.53%
2,107
+6
+0.3% +$2.56K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$987K 0.52%
16,478
-22
-0.1% -$1.28K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$976K 0.51%
12,210
-54
-0.4% -$4.13K
PG icon
45
Procter & Gamble
PG
$335B
$935K 0.49%
6,087
+14
+0.2% +$2.19K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$923K 0.49%
2,435
+4
+0.2% +$1.46K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$907K 0.48%
8,520
-134
-2% -$14K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$882K 0.46%
6,207
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$861K 0.45%
5,912
+3
+0.1% +$421
HD icon
50
Home Depot
HD
$331B
$835K 0.44%
2,060
+41
+2% +$16.1K
1
2
3 4 5

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W Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, W Advisors LLC held 139 positions worth $190M, up 8.9% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q3 2025 filing shows 13 new, 55 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 611 shares worth $374K. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $1.1M.

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

  • W Advisors LLC's largest Q3 2025 buy was Vanguard S&P 500 ETF: 611 shares worth $374K.
  • W Advisors LLC added most to iShares S&P 100 ETF in Q3 2025, an estimated $519K increase.
  • W Advisors LLC's biggest Q3 2025 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $1.1M.
  • W Advisors LLC fully exited Johnson Controls International in Q3 2025, selling an estimated $215K.
  • W Advisors LLC's ten largest holdings make up 41% of its $190M portfolio in Q3 2025.
  • W Advisors LLC opened 13 new positions and closed 1 in Q3 2025.
  • W Advisors LLC's portfolio value rose 8.9% quarter-over-quarter to $190M.

Based on W Advisors LLC's 13F filing for Q3 2025, filed 14 Nov 2025.