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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
-2.33%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.9M
Cap. Flow
+$3.22M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
2
OEF icon
iShares S&P 100 ETF
OEF
+$622K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$493K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$603K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 6.88%
3 Consumer Staples 4.31%
4 Financials 4.28%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.67B
$294K 0.18%
5,049
+677
+15% +$38.5K
BX icon
102
Blackstone
BX
$102B
$279K 0.17%
1,998
+72
+4% +$11.7K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$272K 0.17%
2,551
-1
-0% -$109
IBIT icon
104
iShares Bitcoin Trust
IBIT
$46.7B
$261K 0.16%
5,582
+1,482
+36% +$78.5K
ABT icon
105
Abbott
ABT
$183B
$254K 0.16%
1,916
+54
+3% +$6.87K
WFC icon
106
Wells Fargo
WFC
$261B
$253K 0.16%
+3,531
New +$265K
MO icon
107
Altria Group
MO
$114B
$250K 0.16%
4,173
+168
+4% +$9.17K
ILCV icon
108
iShares Morningstar Value ETF
ILCV
$1.32B
$246K 0.15%
+3,021
New +$250K
KMI icon
109
Kinder Morgan
KMI
$71.7B
$245K 0.15%
8,579
+435
+5% +$12K
INTC icon
110
Intel
INTC
$455B
$219K 0.14%
+9,655
New +$211K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$216K 0.14%
6,184
– –
BNY
112
Bank of New York Mellon
BNY
$106B
$213K 0.13%
+2,534
New +$213K
TXN icon
113
Texas Instruments
TXN
$252B
$212K 0.13%
1,180
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$204K 0.13%
+4,497
New +$202K
CMCSA icon
115
Comcast
CMCSA
$85B
$203K 0.13%
+5,488
New +$198K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$202K 0.13%
+4,059
New +$204K
FDX icon
117
FedEx
FDX
$72.7B
$201K 0.13%
827
+16
+2% +$4.15K
VLY icon
118
Valley National Bancorp
VLY
$7.9B
$119K 0.07%
13,339
– –
CIFR icon
119
Cipher Digital
CIFR
$9.13B
$26.6K 0.02%
11,570
– –
AVGO icon
120
Broadcom
AVGO
$1.85T
– –
-1,024
Closed -$237K
IFRA icon
121
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-7,066
Closed -$327K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,335
Closed -$295K
ORCL icon
123
Oracle
ORCL
$374B
– –
-2,179
Closed -$363K
PYPL icon
124
PayPal
PYPL
$48.9B
– –
-2,985
Closed -$255K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,140
Closed -$536K
2 3 4
5
6

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W Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, W Advisors LLC held 126 positions worth $160M, down 1.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W Advisors LLC's Q1 2025 filing shows 11 new, 71 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,596 shares worth $490K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • W Advisors LLC's largest Q1 2025 buy was iShares Russell 1000 ETF: 1,596 shares worth $490K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $902K increase.
  • W Advisors LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $734K.
  • W Advisors LLC fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $584K.
  • W Advisors LLC's ten largest holdings make up 43% of its $160M portfolio in Q1 2025.
  • W Advisors LLC opened 11 new positions and closed 7 in Q1 2025.
  • W Advisors LLC's portfolio value fell 1.2% quarter-over-quarter to $160M.

Based on W Advisors LLC's 13F filing for Q1 2025, filed 13 May 2025.