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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
+3.54%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$8.95M
Cap. Flow
+$3.38M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.37%
Holding
146
New
8
Increased
49
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$643K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$466K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
2
AXP icon
American Express
AXP
+$245K
3
FERG icon
Ferguson
FERG
+$218K
4
PFE icon
Pfizer
PFE
+$212K
5
HSY icon
Hershey
HSY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Healthcare 6.08%
3 Financials 4.6%
4 Consumer Staples 3.32%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$357K 0.18%
+2,533
New +$354K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.3B
$353K 0.18%
1,950
– –
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$349K 0.18%
2,551
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$978B
$331K 0.17%
528
-83
-14% -$51.6K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$323K 0.16%
3,197
-63
-2% -$6.89K
IEV icon
106
iShares Europe ETF
IEV
$1.67B
$313K 0.16%
4,559
-16
-0.3% -$1.07K
BX icon
107
Blackstone
BX
$102B
$308K 0.15%
1,998
– –
PRU icon
108
Prudential Financial
PRU
$42.6B
$290K 0.15%
2,571
+16
+0.6% +$1.72K
QCOM icon
109
Qualcomm
QCOM
$157B
$290K 0.15%
1,696
-216
-11% -$37K
MET icon
110
MetLife
MET
$62.2B
$289K 0.15%
3,657
-7
-0.2% -$554
WCC
111
WESCO International
WCC
$16.8B
$285K 0.14%
+1,165
New +$286K
BNY
112
Bank of New York Mellon
BNY
$106B
$285K 0.14%
2,451
+8
+0.3% +$885
ORCL icon
113
Oracle
ORCL
$372B
$272K 0.14%
1,398
+46
+3% +$11K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80B
$269K 0.14%
1,094
+208
+23% +$51.1K
COP icon
115
ConocoPhillips
COP
$146B
$266K 0.13%
2,841
-43
-1% -$3.89K
AMD icon
116
Advanced Micro Devices
AMD
$796B
$251K 0.13%
+1,170
New +$263K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$249K 0.13%
5,639
-196
-3% -$8.64K
GEV icon
118
GE Vernova
GEV
$265B
$246K 0.12%
376
– –
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.63B
$245K 0.12%
1,658
– –
COF icon
120
Capital One
COF
$128B
$242K 0.12%
999
+2
+0.2% +$445
FDX icon
121
FedEx
FDX
$73B
$242K 0.12%
+838
New +$220K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$242K 0.12%
4,498
– –
ABT icon
123
Abbott
ABT
$183B
$239K 0.12%
1,909
-13
-0.7% -$1.66K
MO icon
124
Altria Group
MO
$114B
$237K 0.12%
4,116
-14
-0.3% -$845
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.7B
$237K 0.12%
2,832
– –
2 3 4
5
6

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W Advisors LLC's Q4 2025 Portfolio in Review

As of Q4 2025, W Advisors LLC held 146 positions worth $199M, up 4.7% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q4 2025 filing shows 8 new, 49 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust Capital Strength ETF: 4,433 shares worth $410K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $634K.

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

  • W Advisors LLC's largest Q4 2025 buy was First Trust Capital Strength ETF: 4,433 shares worth $410K.
  • W Advisors LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $740K increase.
  • W Advisors LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $634K.
  • W Advisors LLC fully exited American Express in Q4 2025, selling an estimated $245K.
  • W Advisors LLC's ten largest holdings make up 41% of its $199M portfolio in Q4 2025.
  • W Advisors LLC opened 8 new positions and closed 5 in Q4 2025.
  • W Advisors LLC's portfolio value rose 4.7% quarter-over-quarter to $199M.

Based on W Advisors LLC's 13F filing for Q4 2025, filed 13 Feb 2026.