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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
+9.33%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.6M
Cap. Flow
+$1.97M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.41%
Holding
134
New
15
Increased
27
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$573K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$758K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$356K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Healthcare 5.25%
3 Financials 4.68%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$1.67B
$298K 0.17%
4,709
-340
-7% -$20.7K
ORCL icon
102
Oracle
ORCL
$372B
$296K 0.17%
+1,352
New +$218K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.7B
$293K 0.17%
915
+4
+0.4% +$1.32K
MET icon
104
MetLife
MET
$62.2B
$293K 0.17%
3,640
-238
-6% -$18.4K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$289K 0.17%
2,551
– –
AVGO icon
106
Broadcom
AVGO
$1.85T
$287K 0.16%
+1,041
New +$226K
ABT icon
107
Abbott
ABT
$183B
$261K 0.15%
1,921
+5
+0.3% +$659
PRU icon
108
Prudential Financial
PRU
$42.6B
$257K 0.15%
2,391
-288
-11% -$29.8K
COP icon
109
ConocoPhillips
COP
$146B
$251K 0.14%
2,799
-359
-11% -$32.3K
KMI icon
110
Kinder Morgan
KMI
$71.5B
$247K 0.14%
8,395
-184
-2% -$5.05K
TXN icon
111
Texas Instruments
TXN
$253B
$245K 0.14%
1,180
– –
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.63B
$245K 0.14%
+1,658
New +$189K
MO icon
113
Altria Group
MO
$114B
$242K 0.14%
4,128
-45
-1% -$2.64K
AXP icon
114
American Express
AXP
$228B
$235K 0.13%
+737
New +$207K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$229K 0.13%
5,835
-349
-6% -$12.6K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$222K 0.13%
4,498
+1
+0% +$46
C icon
117
Citigroup
C
$224B
$222K 0.13%
+2,612
New +$189K
BNY
118
Bank of New York Mellon
BNY
$106B
$222K 0.13%
2,439
-95
-4% -$8.07K
PYPL icon
119
PayPal
PYPL
$48.9B
$222K 0.13%
+2,984
New +$204K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.7B
$219K 0.13%
+2,832
New +$209K
INTC icon
121
Intel
INTC
$468B
$215K 0.12%
9,608
-47
-0.5% -$974
JCI icon
122
Johnson Controls International
JCI
$88.9B
$215K 0.12%
+2,031
New +$187K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$213K 0.12%
4,059
– –
COF icon
124
Capital One
COF
$128B
$212K 0.12%
+995
New +$186K
VLY icon
125
Valley National Bancorp
VLY
$7.91B
$119K 0.07%
13,339
– –
2 3 4
5
6

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W Advisors LLC's Q2 2025 Portfolio in Review

As of Q2 2025, W Advisors LLC held 134 positions worth $174M, up 9.1% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q2 2025 filing shows 15 new, 27 increased, 64 reduced and 8 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 17,386 shares worth $619K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.31M.

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

  • W Advisors LLC's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 17,386 shares worth $619K.
  • W Advisors LLC added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.7M increase.
  • W Advisors LLC's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.31M.
  • W Advisors LLC fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $758K.
  • W Advisors LLC's ten largest holdings make up 41% of its $174M portfolio in Q2 2025.
  • W Advisors LLC opened 15 new positions and closed 8 in Q2 2025.
  • W Advisors LLC's portfolio value rose 9.1% quarter-over-quarter to $174M.

Based on W Advisors LLC's 13F filing for Q2 2025, filed 7 Aug 2025.