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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
+8.64%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.31%
Holding
139
New
13
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$519K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$403K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$675K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
iShares US Technology ETF
IYW
+$353K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Healthcare 5.43%
3 Financials 4.83%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.3B
$345K 0.18%
1,950
– –
BX icon
102
Blackstone
BX
$102B
$341K 0.18%
1,998
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$324K 0.17%
+1,548
New +$305K
INTC icon
104
Intel
INTC
$468B
$322K 0.17%
9,608
– –
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$319K 0.17%
2,551
– –
QCOM icon
106
Qualcomm
QCOM
$157B
$318K 0.17%
1,912
+18
+1% +$2.85K
MET icon
107
MetLife
MET
$62.2B
$302K 0.16%
3,664
+24
+0.7% +$1.89K
IEV icon
108
iShares Europe ETF
IEV
$1.67B
$300K 0.16%
4,575
-134
-3% -$8.57K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.7B
$290K 0.15%
937
+22
+2% +$6.63K
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.63B
$290K 0.15%
1,658
– –
MO icon
111
Altria Group
MO
$114B
$273K 0.14%
4,130
+2
+0% +$127
COP icon
112
ConocoPhillips
COP
$146B
$273K 0.14%
2,884
+85
+3% +$8.04K
C icon
113
Citigroup
C
$224B
$273K 0.14%
2,686
+74
+3% +$7.02K
BNY
114
Bank of New York Mellon
BNY
$106B
$266K 0.14%
2,443
+4
+0.2% +$408
PRU icon
115
Prudential Financial
PRU
$42.6B
$265K 0.14%
2,555
+164
+7% +$17.3K
ABT icon
116
Abbott
ABT
$183B
$257K 0.14%
1,922
+1
+0.1% +$131
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$253K 0.13%
5,835
– –
AXP icon
118
American Express
AXP
$228B
$245K 0.13%
737
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$244K 0.13%
4,498
– –
KMI icon
120
Kinder Morgan
KMI
$71.5B
$238K 0.13%
8,399
+4
+0% +$109
GEV icon
121
GE Vernova
GEV
$265B
$231K 0.12%
+376
New +$228K
GD icon
122
General Dynamics
GD
$103B
$231K 0.12%
+677
New +$213K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.7B
$226K 0.12%
2,832
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$219K 0.12%
4,059
– –
FERG icon
125
Ferguson
FERG
$45.7B
$218K 0.11%
+969
New +$219K
2 3 4
5
6

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W Advisors LLC's Q3 2025 Portfolio in Review

As of Q3 2025, W Advisors LLC held 139 positions worth $190M, up 8.9% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q3 2025 filing shows 13 new, 55 increased, 34 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 611 shares worth $374K. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $1.1M.

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

  • W Advisors LLC's largest Q3 2025 buy was Vanguard S&P 500 ETF: 611 shares worth $374K.
  • W Advisors LLC added most to iShares S&P 100 ETF in Q3 2025, an estimated $519K increase.
  • W Advisors LLC's biggest Q3 2025 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $1.1M.
  • W Advisors LLC fully exited Johnson Controls International in Q3 2025, selling an estimated $215K.
  • W Advisors LLC's ten largest holdings make up 41% of its $190M portfolio in Q3 2025.
  • W Advisors LLC opened 13 new positions and closed 1 in Q3 2025.
  • W Advisors LLC's portfolio value rose 8.9% quarter-over-quarter to $190M.

Based on W Advisors LLC's 13F filing for Q3 2025, filed 14 Nov 2025.