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WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.75M
Cap. Flow
-$805K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.52%
Holding
149
New
8
Increased
48
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$985K
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$799K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$527K 0.27%
623
-1
-0.2% -$892
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.27%
1,098
– –
IBIT icon
78
iShares Bitcoin Trust
IBIT
$46.5B
$516K 0.26%
13,434
+3,940
+41% +$171K
LLY icon
79
Eli Lilly
LLY
$1.01T
$490K 0.25%
533
-10
-2% -$10.1K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.3B
$486K 0.25%
4,851
– –
IBM icon
81
IBM
IBM
$207B
$476K 0.24%
1,964
-6
-0.3% -$1.62K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.4B
$455K 0.23%
3,723
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$443K 0.23%
956
+31
+3% +$15K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$440K 0.23%
1,373
-12
-0.9% -$4.03K
GE icon
85
GE Aerospace
GE
$372B
$437K 0.22%
1,539
+22
+1% +$6.91K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$431K 0.22%
6,342
– –
INTC icon
87
Intel
INTC
$471B
$429K 0.22%
9,724
-1
-0% -$46
AEP icon
88
American Electric Power
AEP
$69.7B
$429K 0.22%
3,274
-5
-0.2% -$626
NSC icon
89
Norfolk Southern
NSC
$75.2B
$411K 0.21%
1,433
-240
-14% -$71.3K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.87B
$411K 0.21%
4,433
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$410K 0.21%
2,876
-3,231
-53% -$480K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.23B
$406K 0.21%
1,377
– –
COP icon
93
ConocoPhillips
COP
$145B
$393K 0.2%
2,981
+140
+5% +$15.5K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.2%
5,647
-14
-0.2% -$971
ITW icon
95
Illinois Tool Works
ITW
$81.7B
$378K 0.19%
1,452
– –
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.1B
$376K 0.19%
7,234
-1,666
-19% -$87.8K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$370K 0.19%
1,950
– –
AZO icon
98
AutoZone
AZO
$49.2B
$368K 0.19%
109
– –
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$363K 0.19%
2,551
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.18%
3,605
-41
-1% -$4.1K
2 3
4
5 6

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W Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, W Advisors LLC held 149 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W Advisors LLC's Q1 2026 filing shows 8 new, 48 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 21,259 shares worth $696K. The largest sale was iShares S&P 100 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • W Advisors LLC's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 21,259 shares worth $696K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • W Advisors LLC's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.69M.
  • W Advisors LLC fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $416K.
  • W Advisors LLC's ten largest holdings make up 40% of its $195M portfolio in Q1 2026.
  • W Advisors LLC opened 8 new positions and closed 8 in Q1 2026.
  • W Advisors LLC's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.