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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
+9.33%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.6M
Cap. Flow
+$1.97M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.41%
Holding
134
New
15
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$573K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 5.25%
3 Financials 4.68%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$441K 0.25%
624
– –
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16.1B
$434K 0.25%
8,214
+33
+0.4% +$1.72K
NSC icon
78
Norfolk Southern
NSC
$75.6B
$429K 0.25%
1,678
-439
-21% -$104K
CVX icon
79
Chevron
CVX
$391B
$425K 0.24%
2,967
-70
-2% -$9.87K
LLY icon
80
Eli Lilly
LLY
$1.02T
$423K 0.24%
543
+3
+0.6% +$2.33K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.4B
$423K 0.24%
4,851
– –
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$420K 0.24%
3,260
-96
-3% -$13K
PH icon
83
Parker-Hannifin
PH
$123B
$411K 0.24%
589
-20
-3% -$12.6K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$408K 0.23%
925
– –
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$403K 0.23%
+6,102
New +$363K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$46.8B
$393K 0.23%
6,414
+832
+15% +$46.6K
GE icon
87
GE Aerospace
GE
$375B
$390K 0.22%
1,517
-33
-2% -$7.24K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.27B
$387K 0.22%
+1,377
New +$358K
BAI
89
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$383K 0.22%
+13,292
New +$325K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$374K 0.21%
2,110
– –
AZO icon
91
AutoZone
AZO
$49.5B
$371K 0.21%
100
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$368K 0.21%
5,931
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$364K 0.21%
3,669
-26
-0.7% -$2.55K
ITW icon
94
Illinois Tool Works
ITW
$82.4B
$359K 0.21%
1,452
– –
AEP icon
95
American Electric Power
AEP
$69.8B
$340K 0.2%
3,277
-175
-5% -$18.2K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$334K 0.19%
+6,535
New +$331K
BAC icon
97
Bank of America
BAC
$436B
$318K 0.18%
6,723
-336
-5% -$14.1K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$308K 0.18%
1,950
– –
QCOM icon
99
Qualcomm
QCOM
$156B
$302K 0.17%
1,894
-73
-4% -$10.7K
BX icon
100
Blackstone
BX
$102B
$299K 0.17%
1,998
– –
2 3
4
5 6

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W Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, W Advisors LLC held 134 positions worth $174M, up 9.1% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q2 2025 filing shows 15 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 17,386 shares worth $619K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.31M.

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

  • W Advisors LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 17,386 shares worth $619K.
  • W Advisors LLC added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.7M increase.
  • W Advisors LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • W Advisors LLC fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $758K.
  • W Advisors LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2025.
  • W Advisors LLC opened 15 new positions and closed 8 in Q2 2025.
  • W Advisors LLC's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on W Advisors LLC's 13F filing for Q2 2025, filed 7 Aug 2025.