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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
+8.64%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.31%
Holding
139
New
13
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$519K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$403K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$675K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
iShares US Technology ETF
IYW
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.89%
2 Technology 12.85%
3 Healthcare 5.43%
4 Financials 4.83%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$14.6B
$520K 0.27%
3,723
– –
NSC icon
77
Norfolk Southern
NSC
$71.9B
$501K 0.26%
1,669
-9
-0.5% -$2.5K
GS icon
78
Goldman Sachs
GS
$288B
$497K 0.26%
624
– –
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$16.9B
$475K 0.25%
4,851
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$470K 0.25%
1,433
-19
-1% -$6K
CVX icon
81
Chevron
CVX
$416B
$466K 0.25%
2,999
+32
+1% +$4.96K
GE icon
82
GE Aerospace
GE
$329B
$456K 0.24%
1,517
– –
PH icon
83
Parker-Hannifin
PH
$117B
$456K 0.24%
601
+12
+2% +$8.85K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.5B
$450K 0.24%
8,452
+238
+3% +$12.6K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$447K 0.24%
6,162
+60
+1% +$4.15K
ADP icon
86
Automatic Data Processing
ADP
$110B
$429K 0.23%
1,463
– –
AZO icon
87
AutoZone
AZO
$48.4B
$429K 0.23%
100
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$429K 0.23%
925
– –
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8.59B
$416K 0.22%
1,377
– –
LLY icon
90
Eli Lilly
LLY
$1.01T
$414K 0.22%
543
– –
KMB icon
91
Kimberly-Clark
KMB
$33B
$405K 0.21%
3,260
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.2%
5,931
– –
ORCL icon
93
Oracle
ORCL
$417B
$380K 0.2%
1,352
– –
ITW icon
94
Illinois Tool Works
ITW
$76.6B
$379K 0.2%
1,452
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.04T
$374K 0.2%
+611
New +$360K
AEP icon
96
American Electric Power
AEP
$66.5B
$369K 0.19%
3,279
+2
+0.1% +$219
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.19%
3,669
– –
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$368K 0.19%
7,177
+642
+10% +$32.8K
AVGO icon
99
Broadcom
AVGO
$1.65T
$361K 0.19%
1,093
+52
+5% +$16K
BAC icon
100
Bank of America
BAC
$416B
$358K 0.19%
6,947
+224
+3% +$10.9K
2 3
4
5 6

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W Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, W Advisors LLC held 139 positions worth $190M, up 8.9% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q3 2025 filing shows 13 new, 55 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 611 shares worth $374K. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • W Advisors LLC's largest Q3 2025 buy was Vanguard S&P 500 ETF: 611 shares worth $374K.
  • W Advisors LLC added most to iShares S&P 100 ETF in Q3 2025, an estimated $519K increase.
  • W Advisors LLC's biggest Q3 2025 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $1.1M.
  • W Advisors LLC fully exited Johnson Controls International in Q3 2025, selling an estimated $215K.
  • W Advisors LLC's ten largest holdings make up 41% of its $190M portfolio in Q3 2025.
  • W Advisors LLC opened 13 new positions and closed 1 in Q3 2025.
  • W Advisors LLC's portfolio value rose 8.9% quarter-over-quarter to $190M.

Based on W Advisors LLC's 13F filing for Q3 2025, filed 14 Nov 2025.