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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
+3.54%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.95M
Cap. Flow
+$3.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.37%
Holding
146
New
8
Increased
49
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$643K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
2
AXP icon
American Express
AXP
+$245K
3
FERG icon
Ferguson
FERG
+$218K
4
PFE icon
Pfizer
PFE
+$212K
5
HSY icon
Hershey
HSY
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 12.66%
3 Healthcare 6.08%
4 Financials 4.6%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$288B
$548K 0.28%
624
– –
PH icon
77
Parker-Hannifin
PH
$117B
$527K 0.27%
600
-1
-0.2% -$818
MAA icon
78
Mid-America Apartment Communities
MAA
$14.6B
$517K 0.26%
3,723
– –
NSC icon
79
Norfolk Southern
NSC
$71.9B
$483K 0.24%
1,673
+4
+0.2% +$1.16K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$16.9B
$483K 0.24%
4,851
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$62.1B
$471K 0.24%
9,494
+1,317
+16% +$74.8K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$470K 0.24%
6,342
+180
+3% +$13.2K
BINC icon
83
BlackRock Flexible Income ETF
BINC
$16.5B
$470K 0.24%
8,900
+448
+5% +$23.8K
GE icon
84
GE Aerospace
GE
$329B
$467K 0.24%
1,517
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$464K 0.23%
1,385
-48
-3% -$16K
CVX icon
86
Chevron
CVX
$416B
$457K 0.23%
3,001
+2
+0.1% +$305
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$445K 0.22%
925
– –
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$8.59B
$426K 0.21%
1,377
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$12.8B
$416K 0.21%
1,936
+388
+25% +$81.2K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.73B
$410K 0.21%
+4,433
New +$410K
BAC icon
91
Bank of America
BAC
$416B
$385K 0.19%
6,994
+47
+0.7% +$2.48K
AEP icon
92
American Electric Power
AEP
$66.5B
$378K 0.19%
3,279
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$374K 0.19%
5,661
-270
-5% -$17.7K
ADP icon
94
Automatic Data Processing
ADP
$110B
$372K 0.19%
1,448
-15
-1% -$3.99K
AZO icon
95
AutoZone
AZO
$48.4B
$370K 0.19%
109
+9
+9% +$34K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$364K 0.18%
3,646
-23
-0.6% -$2.31K
AVGO icon
97
Broadcom
AVGO
$1.65T
$363K 0.18%
1,049
-44
-4% -$15.7K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$360K 0.18%
7,199
+22
+0.3% +$1.13K
INTC icon
99
Intel
INTC
$514B
$359K 0.18%
9,725
+117
+1% +$4.42K
ITW icon
100
Illinois Tool Works
ITW
$76.6B
$358K 0.18%
1,452
– –
2 3
4
5 6

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W Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, W Advisors LLC held 146 positions worth $199M, up 4.7% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q4 2025 filing shows 8 new, 49 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,433 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $634K.

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

  • W Advisors LLC's largest Q4 2025 buy was First Trust Capital Strength ETF: 4,433 shares worth $410K.
  • W Advisors LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $740K increase.
  • W Advisors LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $634K.
  • W Advisors LLC fully exited American Express in Q4 2025, selling an estimated $245K.
  • W Advisors LLC's ten largest holdings make up 41% of its $199M portfolio in Q4 2025.
  • W Advisors LLC opened 8 new positions and closed 5 in Q4 2025.
  • W Advisors LLC's portfolio value rose 4.7% quarter-over-quarter to $199M.

Based on W Advisors LLC's 13F filing for Q4 2025, filed 13 Feb 2026.