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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
+14.72%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$24.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.5%
Holding
157
New
16
Increased
53
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$787K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$757K
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$468K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$431K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$951K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$791K
4
OEF icon
iShares S&P 100 ETF
OEF
+$608K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 12.49%
3 Healthcare 6.59%
4 Financials 4.68%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$970K 0.44%
6,207
– –
NEE icon
52
NextEra Energy
NEE
$170B
$941K 0.43%
10,717
+300
+3% +$27.1K
TSLA icon
53
Tesla
TSLA
$1.42T
$925K 0.42%
2,199
+85
+4% +$33.8K
MCD icon
54
McDonald's
MCD
$182B
$916K 0.42%
3,387
– –
BLCR icon
55
BlackRock Large Cap Core ETF
BLCR
$6.7B
$866K 0.39%
17,196
+1,590
+10% +$76.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$847K 0.39%
12,386
– –
CORO
57
iShares International Country Rotation Active ETF
CORO
$8.34B
$816K 0.37%
+22,287
New +$787K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$107B
$788K 0.36%
5,313
-21
-0.4% -$2.88K
PM icon
59
Philip Morris
PM
$304B
$769K 0.35%
4,252
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.23T
$762K 0.35%
2,156
-7
-0.3% -$2.5K
SHEL icon
61
Shell
SHEL
$276B
$757K 0.34%
9,764
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$744K 0.34%
10,443
+101
+1% +$7.04K
HD icon
63
Home Depot
HD
$310B
$740K 0.34%
2,098
+7
+0.3% +$2.28K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.1B
$735K 0.33%
9,697
– –
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$729K 0.33%
7,267
-2,975
-29% -$297K
IDEF
66
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$703K 0.32%
22,135
+876
+4% +$29K
SO icon
67
Southern Company
SO
$100B
$696K 0.32%
7,271
+128
+2% +$12.1K
AMD icon
68
Advanced Micro Devices
AMD
$805B
$691K 0.31%
1,190
+48
+4% +$19.7K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$681K 0.31%
15,788
-9,442
-37% -$391K
MBB icon
70
iShares MBS ETF
MBB
$38.9B
$680K 0.31%
7,194
+407
+6% +$38.5K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$671K 0.31%
6,953
– –
ABBV icon
72
AbbVie
ABBV
$463B
$666K 0.3%
2,648
+102
+4% +$21.9K
VZ icon
73
Verizon
VZ
$213B
$662K 0.3%
15,633
+351
+2% +$16.5K
BLK icon
74
Blackrock
BLK
$165B
$640K 0.29%
666
– –
LLY icon
75
Eli Lilly
LLY
$1.01T
$639K 0.29%
533
– –
1 2
3
4 5

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W Advisors LLC's Q2 2026 Portfolio in Review

As of Q2 2026, W Advisors LLC held 157 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W Advisors LLC's Q2 2026 filing shows 16 new, 53 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 22,287 shares worth $816K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • W Advisors LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 22,287 shares worth $816K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.07M increase.
  • W Advisors LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $951K.
  • W Advisors LLC fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $376K.
  • W Advisors LLC's ten largest holdings make up 40% of its $220M portfolio in Q2 2026.
  • W Advisors LLC opened 16 new positions and closed 4 in Q2 2026.
  • W Advisors LLC's portfolio value rose 13% quarter-over-quarter to $220M.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.