We are live on ! Find out more
WAL

W Advisors LLC Portfolio holdings

AUM $220M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.9M
Cap. Flow
+$3.22M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
2
OEF icon
iShares S&P 100 ETF
OEF
+$622K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$493K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$603K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.88%
3 Consumer Staples 4.31%
4 Financials 4.28%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$757K 0.47%
8,082
+45
+0.6% +$4.14K
HD icon
52
Home Depot
HD
$331B
$756K 0.47%
2,062
-34
-2% -$13.3K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$755K 0.47%
13,984
+5,601
+67% +$302K
NEE icon
54
NextEra Energy
NEE
$181B
$740K 0.46%
10,432
– –
SO icon
55
Southern Company
SO
$109B
$738K 0.46%
8,022
+54
+0.7% +$4.67K
SHEL icon
56
Shell
SHEL
$254B
$716K 0.45%
9,764
– –
CAT icon
57
Caterpillar
CAT
$375B
$713K 0.45%
2,163
+36
+2% +$12.8K
VZ icon
58
Verizon
VZ
$195B
$698K 0.44%
15,380
+738
+5% +$30.7K
CSCO icon
59
Cisco
CSCO
$457B
$690K 0.43%
11,187
+412
+4% +$25.4K
PM icon
60
Philip Morris
PM
$297B
$685K 0.43%
4,317
+138
+3% +$19.5K
BLK icon
61
Blackrock
BLK
$169B
$625K 0.39%
660
+4
+0.6% +$3.92K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.4B
$617K 0.39%
3,682
-2
-0.1% -$317
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$613K 0.38%
3,032
+186
+7% +$39.7K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$599K 0.38%
9,697
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$580K 0.36%
11,410
+23
+0.2% +$1.16K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$580K 0.36%
5,546
-38
-0.7% -$4.29K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$564K 0.35%
12,903
+1,476
+13% +$64.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$535K 0.33%
1,004
– –
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$523K 0.33%
5,574
-65
-1% -$6.01K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$514K 0.32%
8,717
+4,106
+89% +$222K
CVX icon
71
Chevron
CVX
$392B
$508K 0.32%
3,037
-95
-3% -$14.9K
ABBV icon
72
AbbVie
ABBV
$443B
$508K 0.32%
2,424
+81
+3% +$15.7K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$501K 0.31%
2,117
+16
+0.8% +$3.9K
IBM icon
74
IBM
IBM
$211B
$496K 0.31%
1,994
+23
+1% +$5.63K
IWB icon
75
iShares Russell 1000 ETF
IWB
$48.2B
$490K 0.31%
+1,596
New +$516K
1 2
3
4 5

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

W Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, W Advisors LLC held 126 positions worth $160M, down 1.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W Advisors LLC's Q1 2025 filing shows 11 new, 71 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,596 shares worth $490K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $734K.

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

  • W Advisors LLC's largest Q1 2025 buy was iShares Russell 1000 ETF: 1,596 shares worth $490K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $902K increase.
  • W Advisors LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $734K.
  • W Advisors LLC fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $584K.
  • W Advisors LLC's ten largest holdings make up 43% of its $160M portfolio in Q1 2025.
  • W Advisors LLC opened 11 new positions and closed 7 in Q1 2025.
  • W Advisors LLC's portfolio value fell 1.2% quarter-over-quarter to $160M.

Based on W Advisors LLC's 13F filing for Q1 2025, filed 13 May 2025.