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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
CIFR icon
126
Cipher Digital
CIFR
$6.49B
$283K 0.13%
11,570
– –
PRU icon
127
Prudential Financial
PRU
$41.2B
$278K 0.13%
2,580
– –
FITB
128
Fifth Third Bancorp
FITB
$49.3B
$271K 0.12%
4,814
– –
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10.6B
$268K 0.12%
+1,640
New +$246K
KMI icon
130
Kinder Morgan
KMI
$68.9B
$267K 0.12%
8,357
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$264K 0.12%
4,419
– –
FDX icon
132
FedEx
FDX
$74B
$260K 0.12%
832
-3
-0.4% -$1.09K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$255K 0.12%
2,170
– –
USB icon
134
US Bancorp
USB
$97.7B
$251K 0.11%
4,163
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.2B
$251K 0.11%
2,832
– –
PLD icon
136
Prologis
PLD
$128B
$249K 0.11%
1,840
– –
GD icon
137
General Dynamics
GD
$96.5B
$245K 0.11%
691
– –
ARKW icon
138
ARK Next Generation Technology ETF
ARKW
$1.86B
$240K 0.11%
+1,658
New +$232K
PFE icon
139
Pfizer
PFE
$158B
$237K 0.11%
9,841
+459
+5% +$12K
UNP icon
140
Union Pacific
UNP
$169B
$234K 0.11%
+862
New +$226K
WFC icon
141
Wells Fargo
WFC
$268B
$232K 0.11%
2,813
– –
LAMR icon
142
Lamar Advertising Co
LAMR
$15.2B
$226K 0.1%
+1,448
New +$209K
CMI icon
143
Cummins
CMI
$74.5B
$219K 0.1%
+307
New +$202K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$218K 0.1%
4,059
– –
PNC icon
145
PNC Financial Services
PNC
$96.8B
$217K 0.1%
+880
New +$197K
AMGN icon
146
Amgen
AMGN
$206B
$217K 0.1%
598
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$214K 0.1%
+1,303
New +$206K
RF icon
148
Regions Financial
RF
$25.6B
$214K 0.1%
+7,071
New +$198K
EMGF icon
149
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
$213K 0.1%
+2,911
New +$204K
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.4B
$208K 0.09%
+1,574
New +$201K
3 4 5
6
7

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SWIA
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MLTEF
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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.