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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
GS icon
76
Goldman Sachs
GS
$288B
$638K 0.29%
631
+8
+1% +$7.8K
T icon
77
AT&T
T
$182B
$609K 0.28%
29,408
+398
+1% +$9.88K
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$16.9B
$589K 0.27%
4,851
– –
PH icon
79
Parker-Hannifin
PH
$117B
$588K 0.27%
601
– –
IBM icon
80
IBM
IBM
$235B
$583K 0.27%
2,073
+109
+6% +$27.5K
GE icon
81
GE Aerospace
GE
$329B
$567K 0.26%
1,518
-21
-1% -$6.58K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$549K 0.25%
1,098
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$539K 0.25%
1,457
+84
+6% +$30K
CVX icon
84
Chevron
CVX
$416B
$533K 0.24%
3,218
+233
+8% +$43.4K
DELL icon
85
Dell
DELL
$340B
$531K 0.24%
+1,230
New +$356K
MAA icon
86
Mid-America Apartment Communities
MAA
$14.6B
$527K 0.24%
3,791
+68
+2% +$8.88K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$524K 0.24%
6,342
– –
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$510K 0.23%
2,552
+1
+0% +$179
TXN icon
89
Texas Instruments
TXN
$241B
$504K 0.23%
1,690
+510
+43% +$141K
IBIT icon
90
iShares Bitcoin Trust
IBIT
$62.1B
$487K 0.22%
14,634
+1,200
+9% +$48.8K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$484K 0.22%
926
-30
-3% -$15K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$473K 0.22%
2,878
+2
+0.1% +$317
IALT
93
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$468K 0.21%
+16,668
New +$468K
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.59B
$466K 0.21%
1,377
– –
NSC icon
95
Norfolk Southern
NSC
$71.9B
$451K 0.21%
1,434
+1
+0.1% +$308
AEP icon
96
American Electric Power
AEP
$66.5B
$448K 0.2%
3,274
– –
GEV icon
97
GE Vernova
GEV
$233B
$441K 0.2%
375
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$437K 0.2%
1,974
+24
+1% +$5.02K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$435K 0.2%
5,647
– –
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$41.4B
$432K 0.2%
18,944
+3,876
+26% +$88.3K
2 3
4
5 6

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SWIA
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YWM
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DAM
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MLTEF
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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.