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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
+3.54%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.95M
Cap. Flow
+$3.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.37%
Holding
146
New
8
Increased
49
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$643K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
2
AXP icon
American Express
AXP
+$245K
3
FERG icon
Ferguson
FERG
+$218K
4
PFE icon
Pfizer
PFE
+$212K
5
HSY icon
Hershey
HSY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 6.08%
3 Financials 4.6%
4 Consumer Staples 3.32%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$1.89M 0.95%
9,151
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81B
$1.89M 0.95%
13,161
+481
+4% +$68.4K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.69M 0.85%
3,488
-2
-0.1% -$957
MS icon
29
Morgan Stanley
MS
$331B
$1.67M 0.84%
9,403
-43
-0.5% -$7.17K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 0.78%
14,525
+6,005
+70% +$643K
KO icon
31
Coca-Cola
KO
$377B
$1.53M 0.77%
21,893
-19
-0.1% -$1.32K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.49M 0.75%
39,275
-71
-0.2% -$2.6K
KR icon
33
Kroger
KR
$35.4B
$1.49M 0.75%
23,787
+123
+0.5% +$8.04K
WMT icon
34
Walmart Inc
WMT
$888B
$1.48M 0.74%
13,281
-4
-0% -$429
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.34M 0.67%
14,975
+498
+3% +$44K
META icon
36
Meta Platforms (Facebook)
META
$1.4T
$1.29M 0.65%
1,961
-100
-5% -$66.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.28M 0.65%
46,839
+2,283
+5% +$62.1K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.28M 0.64%
8,588
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23M 0.62%
52,514
-712
-1% -$16.7K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.62%
24,361
-1,274
-5% -$64.1K
CAT icon
41
Caterpillar
CAT
$378B
$1.21M 0.61%
2,112
+5
+0.2% +$2.78K
MCD icon
42
McDonald's
MCD
$192B
$1.04M 0.52%
3,388
-4
-0.1% -$1.23K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M 0.52%
10,098
-682
-6% -$70.4K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$996K 0.5%
3,981
+940
+31% +$236K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$992K 0.5%
15,874
-604
-4% -$37K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$973K 0.49%
11,970
-240
-2% -$19.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$970K 0.49%
17,979
+148
+0.8% +$7.12K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$941K 0.47%
2,434
-1
-0% -$384
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$908K 0.46%
6,107
+195
+3% +$28.8K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$904K 0.45%
11,131
+1,187
+12% +$92.8K
1
2
3 4 5

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W Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, W Advisors LLC held 146 positions worth $199M, up 4.7% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q4 2025 filing shows 8 new, 49 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,433 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $634K.

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

  • W Advisors LLC's largest Q4 2025 buy was First Trust Capital Strength ETF: 4,433 shares worth $410K.
  • W Advisors LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $740K increase.
  • W Advisors LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $634K.
  • W Advisors LLC fully exited American Express in Q4 2025, selling an estimated $245K.
  • W Advisors LLC's ten largest holdings make up 41% of its $199M portfolio in Q4 2025.
  • W Advisors LLC opened 8 new positions and closed 5 in Q4 2025.
  • W Advisors LLC's portfolio value rose 4.7% quarter-over-quarter to $199M.

Based on W Advisors LLC's 13F filing for Q4 2025, filed 13 Feb 2026.