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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
BAC icon
101
Bank of America
BAC
$434B
$349K 0.18%
7,153
+159
+2% +$8.21K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.6B
$345K 0.18%
+15,068
New +$347K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$337K 0.17%
6,729
-470
-7% -$23.6K
GEV icon
104
GE Vernova
GEV
$267B
$327K 0.17%
375
-1
-0.3% -$780
WCC
105
WESCO International
WCC
$16.7B
$319K 0.16%
1,165
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$315K 0.16%
3,261
+64
+2% +$6.55K
IEV icon
107
iShares Europe ETF
IEV
$1.67B
$312K 0.16%
4,590
+31
+0.7% +$2.19K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$973B
$302K 0.15%
504
-24
-5% -$15K
FDX icon
109
FedEx
FDX
$73.4B
$298K 0.15%
835
-3
-0.4% -$1.04K
AVGO icon
110
Broadcom
AVGO
$1.85T
$297K 0.15%
958
-91
-9% -$29.9K
ADP icon
111
Automatic Data Processing
ADP
$105B
$296K 0.15%
1,456
+8
+0.6% +$1.83K
BNY
112
Bank of New York Mellon
BNY
$106B
$290K 0.15%
2,444
-7
-0.3% -$832
KMI icon
113
Kinder Morgan
KMI
$71.3B
$280K 0.14%
8,357
-4
-0% -$125
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.7B
$271K 0.14%
1,094
– –
MO icon
115
Altria Group
MO
$115B
$270K 0.14%
4,098
-18
-0.4% -$1.16K
PFE icon
116
Pfizer
PFE
$142B
$263K 0.14%
+9,382
New +$250K
MET icon
117
MetLife
MET
$62B
$260K 0.13%
3,674
+17
+0.5% +$1.27K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$256K 0.13%
5,639
– –
PRU icon
119
Prudential Financial
PRU
$42.4B
$252K 0.13%
2,580
+9
+0.4% +$932
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$252K 0.13%
2,683
+253
+10% +$24.3K
PLD icon
121
Prologis
PLD
$134B
$243K 0.12%
1,840
+17
+0.9% +$2.27K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$239K 0.12%
4,419
-79
-2% -$4.43K
GD icon
123
General Dynamics
GD
$103B
$237K 0.12%
691
+14
+2% +$4.97K
C icon
124
Citigroup
C
$223B
$236K 0.12%
2,079
+61
+3% +$6.95K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.7B
$233K 0.12%
2,832
– –
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.