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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
-2.33%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.9M
Cap. Flow
+$3.22M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
2
OEF icon
iShares S&P 100 ETF
OEF
+$622K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$493K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$603K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.88%
3 Consumer Staples 4.31%
4 Financials 4.28%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$477K 0.3%
3,356
+16
+0.5% +$2.16K
ADP icon
77
Automatic Data Processing
ADP
$106B
$449K 0.28%
1,468
+7
+0.5% +$2.11K
LLY icon
78
Eli Lilly
LLY
$1.02T
$446K 0.28%
540
– –
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.1B
$429K 0.27%
8,181
+706
+9% +$37K
TSLA icon
80
Tesla
TSLA
$1.23T
$409K 0.26%
1,579
+425
+37% +$142K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.3B
$391K 0.24%
+4,851
New +$426K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$388K 0.24%
925
– –
AZO icon
83
AutoZone
AZO
$49.2B
$381K 0.24%
100
– –
AEP icon
84
American Electric Power
AEP
$69.6B
$377K 0.24%
3,452
+77
+2% +$7.8K
PH icon
85
Parker-Hannifin
PH
$123B
$370K 0.23%
609
+22
+4% +$14.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.23%
3,695
+66
+2% +$6.45K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$360K 0.23%
1,452
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$346K 0.22%
5,931
– –
GS icon
89
Goldman Sachs
GS
$300B
$341K 0.21%
624
-13
-2% -$7.82K
COP icon
90
ConocoPhillips
COP
$147B
$332K 0.21%
3,158
+306
+11% +$30.5K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$330K 0.21%
2,110
+1
+0% +$183
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.1B
$315K 0.2%
911
-625
-41% -$197K
MET icon
93
MetLife
MET
$61.9B
$311K 0.19%
3,878
+249
+7% +$20.7K
GE icon
94
GE Aerospace
GE
$374B
$310K 0.19%
1,550
-17
-1% -$3.35K
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$307K 0.19%
+8,446
New +$308K
QCOM icon
96
Qualcomm
QCOM
$155B
$302K 0.19%
1,967
+57
+3% +$9.29K
PRU icon
97
Prudential Financial
PRU
$42.4B
$299K 0.19%
2,679
+156
+6% +$17.8K
PFE icon
98
Pfizer
PFE
$143B
$297K 0.19%
+11,723
New +$307K
BAC icon
99
Bank of America
BAC
$435B
$295K 0.18%
7,059
+155
+2% +$6.91K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.3B
$294K 0.18%
1,950
– –
2 3
4
5 6

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W Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, W Advisors LLC held 126 positions worth $160M, down 1.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W Advisors LLC's Q1 2025 filing shows 11 new, 71 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,596 shares worth $490K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $734K.

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

  • W Advisors LLC's largest Q1 2025 buy was iShares Russell 1000 ETF: 1,596 shares worth $490K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $902K increase.
  • W Advisors LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $734K.
  • W Advisors LLC fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $584K.
  • W Advisors LLC's ten largest holdings make up 43% of its $160M portfolio in Q1 2025.
  • W Advisors LLC opened 11 new positions and closed 7 in Q1 2025.
  • W Advisors LLC's portfolio value fell 1.2% quarter-over-quarter to $160M.

Based on W Advisors LLC's 13F filing for Q1 2025, filed 13 May 2025.