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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
+9.33%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.6M
Cap. Flow
+$1.97M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.41%
Holding
134
New
15
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$573K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 5.25%
3 Financials 4.68%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$798K 0.46%
5,909
-1,974
-25% -$246K
PM icon
52
Philip Morris
PM
$298B
$777K 0.45%
4,268
-49
-1% -$8.41K
CSCO icon
53
Cisco
CSCO
$457B
$751K 0.43%
10,822
-365
-3% -$22.4K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$744K 0.43%
7,923
-159
-2% -$14.6K
HD icon
55
Home Depot
HD
$331B
$740K 0.42%
2,019
-43
-2% -$15.6K
SO icon
56
Southern Company
SO
$109B
$735K 0.42%
8,007
-15
-0.2% -$1.35K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$728K 0.42%
3,028
-4
-0.1% -$873
NEE icon
58
NextEra Energy
NEE
$183B
$723K 0.41%
10,417
-15
-0.1% -$1.04K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$713K 0.41%
11,293
-6,112
-35% -$356K
SHEL icon
60
Shell
SHEL
$254B
$687K 0.39%
9,764
– –
BLK icon
61
Blackrock
BLK
$169B
$676K 0.39%
644
-16
-2% -$15.1K
VZ icon
62
Verizon
VZ
$195B
$661K 0.38%
15,276
-104
-0.7% -$4.5K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.7B
$620K 0.36%
9,697
– –
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$619K 0.35%
+17,386
New +$573K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$606K 0.35%
5,546
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$605K 0.35%
12,537
-366
-3% -$16.5K
TSLA icon
67
Tesla
TSLA
$1.23T
$571K 0.33%
1,798
+219
+14% +$66K
IBM icon
68
IBM
IBM
$209B
$571K 0.33%
1,937
-57
-3% -$14.7K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.5B
$551K 0.32%
3,723
+41
+1% +$6.4K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$536K 0.31%
1,103
+99
+10% +$50.3K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$523K 0.3%
5,574
– –
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$492K 0.28%
7,888
-829
-10% -$51.4K
ADP icon
73
Automatic Data Processing
ADP
$106B
$451K 0.26%
1,463
-5
-0.3% -$1.54K
ABBV icon
74
AbbVie
ABBV
$444B
$447K 0.26%
2,410
-14
-0.6% -$2.6K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$441K 0.25%
+1,452
New +$408K
1 2
3
4 5

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W Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, W Advisors LLC held 134 positions worth $174M, up 9.1% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q2 2025 filing shows 15 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 17,386 shares worth $619K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.31M.

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

  • W Advisors LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 17,386 shares worth $619K.
  • W Advisors LLC added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.7M increase.
  • W Advisors LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • W Advisors LLC fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $758K.
  • W Advisors LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2025.
  • W Advisors LLC opened 15 new positions and closed 8 in Q2 2025.
  • W Advisors LLC's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on W Advisors LLC's 13F filing for Q2 2025, filed 7 Aug 2025.