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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
(+8.9%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
139
New
13
Increased
55
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$519K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$403K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$305K |
| 5 |
Meta Platforms (Facebook)
META
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$1.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$675K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$390K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $217K | 0.11% |
+2,430
| New | +$212K |
|
127
Texas Instruments
TXN
$253B
| $217K | 0.11% |
1,180
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$80B
| $214K | 0.11% |
+886
| New | +$203K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.3B
| $213K | 0.11% |
+4,771
| New | +$209K |
|
130
Pfizer
PFE
$143B
| $212K | 0.11% |
+8,329
| New | +$206K |
|
131
Capital One
COF
$128B
| $212K | 0.11% |
997
+2
| +0.2% | +$438 |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $208K | 0.11% |
+2,170
| New | +$204K |
|
133
iShares Expanded Tech Sector ETF
IGM
$10B
| $207K | 0.11% |
+1,640
| New | +$193K |
|
134
CVS Health
CVS
$134B
| $204K | 0.11% |
+2,708
| New | +$186K |
|
135
Hershey
HSY
$35.5B
| $200K | 0.11% |
+1,070
| New | +$194K |
|
136
PayPal
PYPL
$48.9B
| $200K | 0.11% |
2,984
| – | – |
|
137
Cipher Digital
CIFR
$9.44B
| $146K | 0.08% |
11,570
| – | – |
|
138
Valley National Bancorp
VLY
$7.91B
| $141K | 0.07% |
13,339
| – | – |
|
139
Johnson Controls International
JCI
$89B
| – | – |
-2,031
| Closed | -$215K |
|
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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.