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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
+8.64%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.31%
Holding
139
New
13
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$519K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$403K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$675K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
iShares US Technology ETF
IYW
+$353K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 5.43%
3 Financials 4.83%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$832K 0.44%
29,448
-186
-0.6% -$5.28K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$804K 0.42%
17,831
+154
+0.9% +$7.19K
NEE icon
53
NextEra Energy
NEE
$183B
$786K 0.41%
10,417
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$780K 0.41%
3,041
+13
+0.4% +$3.18K
TSLA icon
55
Tesla
TSLA
$1.23T
$774K 0.41%
1,740
-58
-3% -$20.1K
BLK icon
56
Blackrock
BLK
$169B
$768K 0.4%
659
+15
+2% +$16.8K
CSCO icon
57
Cisco
CSCO
$457B
$751K 0.4%
10,983
+161
+1% +$11K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$749K 0.39%
11,098
-195
-2% -$12.6K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$734K 0.39%
7,715
-208
-3% -$19.5K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$730K 0.38%
21,379
+8,087
+61% +$255K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$724K 0.38%
9,944
+2,056
+26% +$134K
SHEL icon
62
Shell
SHEL
$254B
$698K 0.37%
9,764
– –
PM icon
63
Philip Morris
PM
$298B
$692K 0.36%
4,264
-4
-0.1% -$673
SO icon
64
Southern Company
SO
$109B
$684K 0.36%
7,214
-793
-10% -$74K
VZ icon
65
Verizon
VZ
$195B
$674K 0.35%
15,327
+51
+0.3% +$2.21K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$669K 0.35%
12,537
– –
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$661K 0.35%
17,452
+66
+0.4% +$2.42K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.7B
$660K 0.35%
9,697
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$652K 0.34%
5,490
-56
-1% -$6.44K
ABBV icon
70
AbbVie
ABBV
$445B
$560K 0.3%
2,420
+10
+0.4% +$2.04K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 0.29%
1,103
– –
IBM icon
72
IBM
IBM
$209B
$546K 0.29%
1,936
-1
-0.1% -$262
MBB icon
73
iShares MBS ETF
MBB
$38.9B
$543K 0.29%
5,709
+135
+2% +$12.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$538K 0.28%
2,211
+101
+5% +$21.2K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.8B
$532K 0.28%
8,177
+1,763
+27% +$115K
1 2
3
4 5

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W Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, W Advisors LLC held 139 positions worth $190M, up 8.9% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q3 2025 filing shows 13 new, 55 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 611 shares worth $374K. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $1.1M.

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

  • W Advisors LLC's largest Q3 2025 buy was Vanguard S&P 500 ETF: 611 shares worth $374K.
  • W Advisors LLC added most to iShares S&P 100 ETF in Q3 2025, an estimated $519K increase.
  • W Advisors LLC's biggest Q3 2025 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $1.1M.
  • W Advisors LLC fully exited Johnson Controls International in Q3 2025, selling an estimated $215K.
  • W Advisors LLC's ten largest holdings make up 41% of its $190M portfolio in Q3 2025.
  • W Advisors LLC opened 13 new positions and closed 1 in Q3 2025.
  • W Advisors LLC's portfolio value rose 8.9% quarter-over-quarter to $190M.

Based on W Advisors LLC's 13F filing for Q3 2025, filed 14 Nov 2025.