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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
CIFR icon
126
Cipher Digital
CIFR
$9.43B
$55.3K 0.03%
11,570
– –
CMCSA icon
127
Comcast
CMCSA
$85.4B
– –
-5,488
Closed -$203K
FDX icon
128
FedEx
FDX
$73B
– –
-827
Closed -$201K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-8,446
Closed -$307K
ILCV icon
130
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-3,021
Closed -$246K
IWB icon
131
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,596
Closed -$490K
PFE icon
132
Pfizer
PFE
$143B
– –
-11,723
Closed -$297K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$978B
– –
-1,476
Closed -$758K
WFC icon
134
Wells Fargo
WFC
$261B
– –
-3,531
Closed -$253K
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.