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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
+14.72%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$24.9M
Cap. Flow
+$2.09M
Cap. Flow %
0.95%
Top 10 Hldgs %
39.5%
Holding
157
New
16
Increased
53
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$787K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$757K
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$468K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$431K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$951K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$791K
4
OEF icon
iShares S&P 100 ETF
OEF
+$608K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.83%
2 Technology 12.49%
3 Healthcare 6.59%
4 Financials 4.68%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63.5B
$421K 0.19%
5,573
-999
-15% -$84.8K
FTCS icon
102
First Trust Capital Strength ETF
FTCS
$7.73B
$416K 0.19%
4,433
– –
BAC icon
103
Bank of America
BAC
$416B
$415K 0.19%
7,285
+132
+2% +$7.02K
WCC
104
WESCO International
WCC
$16.4B
$402K 0.18%
1,165
– –
ITW icon
105
Illinois Tool Works
ITW
$76.6B
$393K 0.18%
1,452
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.18%
3,949
+344
+10% +$34K
AVGO icon
107
Broadcom
AVGO
$1.65T
$371K 0.17%
982
+24
+3% +$9.62K
BNY
108
Bank of New York Mellon
BNY
$107B
$353K 0.16%
2,444
– –
KMB icon
109
Kimberly-Clark
KMB
$33B
$351K 0.16%
3,197
-64
-2% -$6.34K
AZO icon
110
AutoZone
AZO
$48.4B
$348K 0.16%
109
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.04T
$348K 0.16%
506
+2
+0.4% +$1.33K
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.6B
$347K 0.16%
1,156
+62
+6% +$17.4K
IEV icon
113
iShares Europe ETF
IEV
$1.64B
$334K 0.15%
4,590
– –
FHN icon
114
First Horizon
FHN
$11.5B
$329K 0.15%
+12,848
New +$313K
ADP icon
115
Automatic Data Processing
ADP
$110B
$326K 0.15%
1,456
– –
QCOM icon
116
Qualcomm
QCOM
$192B
$313K 0.14%
1,693
+99
+6% +$18.5K
MET icon
117
MetLife
MET
$62.1B
$311K 0.14%
3,674
– –
COP icon
118
ConocoPhillips
COP
$164B
$310K 0.14%
2,981
– –
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$308K 0.14%
5,639
– –
GGOV
120
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$306K 0.14%
+6,083
New +$304K
BX icon
121
Blackstone
BX
$96.3B
$296K 0.13%
2,516
+518
+26% +$62.2K
MO icon
122
Altria Group
MO
$118B
$295K 0.13%
4,098
– –
C icon
123
Citigroup
C
$228B
$291K 0.13%
2,079
– –
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$285K 0.13%
2,683
– –
DAL icon
125
Delta Air Lines
DAL
$52.5B
$284K 0.13%
3,027
– –
3 4
5
6 7

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HHRDM
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SWIA
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YWM
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DAM
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MLTEF
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EWA
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W Advisors LLC's Q2 2026 Portfolio in Review

As of Q2 2026, W Advisors LLC held 157 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W Advisors LLC's Q2 2026 filing shows 16 new, 53 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 22,287 shares worth $816K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • W Advisors LLC's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 22,287 shares worth $816K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.07M increase.
  • W Advisors LLC's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $951K.
  • W Advisors LLC fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $376K.
  • W Advisors LLC's ten largest holdings make up 40% of its $220M portfolio in Q2 2026.
  • W Advisors LLC opened 16 new positions and closed 4 in Q2 2026.
  • W Advisors LLC's portfolio value rose 13% quarter-over-quarter to $220M.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.