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
+3.54%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.95M
Cap. Flow
+$3.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.37%
Holding
146
New
8
Increased
49
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$643K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
2
AXP icon
American Express
AXP
+$245K
3
FERG icon
Ferguson
FERG
+$218K
4
PFE icon
Pfizer
PFE
+$212K
5
HSY icon
Hershey
HSY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 6.08%
3 Financials 4.6%
4 Consumer Staples 3.32%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$876K 0.44%
6,207
– –
PG icon
52
Procter & Gamble
PG
$335B
$852K 0.43%
5,947
-140
-2% -$20.6K
CSCO icon
53
Cisco
CSCO
$457B
$846K 0.43%
10,984
+1
+0% +$74
NEE icon
54
NextEra Energy
NEE
$183B
$836K 0.42%
10,417
– –
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$807K 0.41%
11,098
– –
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$802K 0.4%
24,073
+2,694
+13% +$93.4K
TSLA icon
57
Tesla
TSLA
$1.23T
$787K 0.4%
1,751
+11
+0.6% +$4.88K
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$739K 0.37%
19,162
+1,710
+10% +$65.4K
T icon
59
AT&T
T
$159B
$727K 0.37%
29,259
-189
-0.6% -$4.79K
SHEL icon
60
Shell
SHEL
$254B
$717K 0.36%
9,764
– –
HD icon
61
Home Depot
HD
$331B
$709K 0.36%
2,061
+1
+0% +$366
BLK icon
62
Blackrock
BLK
$169B
$703K 0.35%
657
-2
-0.3% -$2.19K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$686K 0.35%
2,187
-24
-1% -$6.88K
PM icon
64
Philip Morris
PM
$298B
$684K 0.34%
4,266
+2
+0% +$310
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$678K 0.34%
12,386
-151
-1% -$8.21K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$673K 0.34%
9,697
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$646K 0.33%
6,864
-851
-11% -$80.2K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$642K 0.32%
5,342
-148
-3% -$17.7K
SO icon
69
Southern Company
SO
$109B
$625K 0.31%
7,165
-49
-0.7% -$4.47K
VZ icon
70
Verizon
VZ
$195B
$620K 0.31%
15,212
-115
-0.8% -$4.67K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$603K 0.3%
6,331
+622
+11% +$59.3K
LLY icon
72
Eli Lilly
LLY
$1.02T
$584K 0.29%
543
– –
IBM icon
73
IBM
IBM
$209B
$584K 0.29%
1,970
+34
+2% +$10.2K
ABBV icon
74
AbbVie
ABBV
$445B
$555K 0.28%
2,428
+8
+0.3% +$1.82K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.28%
1,098
-5
-0.5% -$2.49K
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
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 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

W Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, W Advisors LLC held 146 positions worth $199M, up 4.7% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q4 2025 filing shows 8 new, 49 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,433 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $634K.

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

  • W Advisors LLC's largest Q4 2025 buy was First Trust Capital Strength ETF: 4,433 shares worth $410K.
  • W Advisors LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $740K increase.
  • W Advisors LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $634K.
  • W Advisors LLC fully exited American Express in Q4 2025, selling an estimated $245K.
  • W Advisors LLC's ten largest holdings make up 41% of its $199M portfolio in Q4 2025.
  • W Advisors LLC opened 8 new positions and closed 5 in Q4 2025.
  • W Advisors LLC's portfolio value rose 4.7% quarter-over-quarter to $199M.

Based on W Advisors LLC's 13F filing for Q4 2025, filed 13 Feb 2026.