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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
PG icon
51
Procter & Gamble
PG
$332B
$874K 0.45%
6,050
+103
+2% +$15.6K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$873K 0.45%
11,098
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$219B
$871K 0.45%
11,964
-6
-0.1% -$467
CSCO icon
54
Cisco
CSCO
$451B
$850K 0.44%
10,959
-25
-0.2% -$1.96K
T icon
55
AT&T
T
$160B
$841K 0.43%
29,010
-249
-0.9% -$6.65K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$841K 0.43%
2,268
-166
-7% -$64.2K
TSLA icon
57
Tesla
TSLA
$1.22T
$786K 0.4%
2,114
+363
+21% +$150K
VZ icon
58
Verizon
VZ
$194B
$767K 0.39%
15,282
+70
+0.5% +$3.24K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$703K 0.36%
12,386
– –
PM icon
60
Philip Morris
PM
$299B
$703K 0.36%
4,252
-14
-0.3% -$2.43K
IDEF
61
iShares Defense Industrials Active ETF
IDEF
$4.21B
$696K 0.36%
+21,259
New +$740K
SO icon
62
Southern Company
SO
$109B
$689K 0.35%
7,143
-22
-0.3% -$2.04K
HD icon
63
Home Depot
HD
$330B
$688K 0.35%
2,091
+30
+1% +$10.9K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.5B
$681K 0.35%
9,697
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$663K 0.34%
5,334
-8
-0.1% -$1.02K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$663K 0.34%
10,342
-5,532
-35% -$365K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$645K 0.33%
6,953
+89
+1% +$8.45K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$644K 0.33%
6,787
+456
+7% +$43.6K
BLCR icon
69
BlackRock Large Cap Core ETF
BLCR
$6.39B
$641K 0.33%
+15,606
New +$669K
BLK icon
70
Blackrock
BLK
$170B
$640K 0.33%
666
+9
+1% +$9.47K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.3T
$620K 0.32%
2,163
-24
-1% -$7.54K
CVX icon
72
Chevron
CVX
$387B
$618K 0.32%
2,985
-16
-0.5% -$2.92K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$579K 0.3%
6,572
-4,559
-41% -$418K
ABBV icon
74
AbbVie
ABBV
$445B
$554K 0.28%
2,546
+118
+5% +$26.2K
PH icon
75
Parker-Hannifin
PH
$122B
$538K 0.28%
601
+1
+0.2% +$946
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.