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WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.75M
Cap. Flow
-$805K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.52%
Holding
149
New
8
Increased
48
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$985K
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$799K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$804B
$232K 0.12%
1,142
-28
-2% -$5.98K
BX icon
127
Blackstone
BX
$103B
$230K 0.12%
1,998
– –
TXN icon
128
Texas Instruments
TXN
$253B
$229K 0.12%
1,180
– –
WFC icon
129
Wells Fargo
WFC
$260B
$224K 0.11%
+2,813
New +$242K
FITB
130
Fifth Third Bancorp
FITB
$51.1B
$224K 0.11%
4,814
+12
+0.2% +$591
HSY icon
131
Hershey
HSY
$35.6B
$222K 0.11%
+1,070
New +$226K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$218K 0.11%
2,170
– –
USB icon
133
US Bancorp
USB
$97.9B
$217K 0.11%
4,163
+11
+0.3% +$604
AMGN icon
134
Amgen
AMGN
$206B
$210K 0.11%
+598
New +$213K
ORCL icon
135
Oracle
ORCL
$369B
$206K 0.11%
1,398
– –
QCOM icon
136
Qualcomm
QCOM
$157B
$205K 0.11%
1,594
-102
-6% -$14.9K
CVS icon
137
CVS Health
CVS
$134B
$202K 0.1%
2,811
+103
+4% +$7.93K
DAL icon
138
Delta Air Lines
DAL
$57.9B
$201K 0.1%
+3,027
New +$204K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K 0.1%
4,059
– –
VLY icon
140
Valley National Bancorp
VLY
$7.89B
$164K 0.08%
13,339
– –
CIFR icon
141
Cipher Digital
CIFR
$9.29B
$149K 0.08%
11,570
– –
ABT icon
142
Abbott
ABT
$181B
– –
-1,909
Closed -$239K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-820
Closed -$212K
ARKW icon
144
ARK Web x.0 ETF
ARKW
$1.62B
– –
-1,658
Closed -$245K
COF icon
145
Capital One
COF
$127B
– –
-999
Closed -$242K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-1,640
Closed -$212K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,936
Closed -$416K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-2,533
Closed -$357K
V icon
149
Visa
V
$679B
– –
-574
Closed -$201K
2 3 4 5
6

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W Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, W Advisors LLC held 149 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W Advisors LLC's Q1 2026 filing shows 8 new, 48 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 21,259 shares worth $696K. The largest sale was iShares S&P 100 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • W Advisors LLC's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 21,259 shares worth $696K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • W Advisors LLC's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.69M.
  • W Advisors LLC fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $416K.
  • W Advisors LLC's ten largest holdings make up 40% of its $195M portfolio in Q1 2026.
  • W Advisors LLC opened 8 new positions and closed 8 in Q1 2026.
  • W Advisors LLC's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.