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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
+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
C icon
126
Citigroup
C
$222B
$235K 0.12%
2,018
-668
-25% -$69.4K
PLD icon
127
Prologis
PLD
$135B
$233K 0.12%
+1,823
New +$227K
KMI icon
128
Kinder Morgan
KMI
$71.7B
$230K 0.12%
8,361
-38
-0.5% -$1.03K
GD icon
129
General Dynamics
GD
$104B
$228K 0.11%
677
– –
FITB
130
Fifth Third Bancorp
FITB
$51.2B
$225K 0.11%
4,802
+31
+0.6% +$1.36K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$224K 0.11%
2,430
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.11%
4,059
– –
USB icon
133
US Bancorp
USB
$98.2B
$222K 0.11%
+4,152
New +$204K
CVS icon
134
CVS Health
CVS
$133B
$215K 0.11%
2,708
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
$212K 0.11%
820
-117
-12% -$31K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10B
$212K 0.11%
1,640
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$210K 0.11%
2,170
– –
TXN icon
138
Texas Instruments
TXN
$252B
$205K 0.1%
1,180
– –
V icon
139
Visa
V
$684B
$201K 0.1%
+574
New +$196K
CIFR icon
140
Cipher Digital
CIFR
$9.13B
$171K 0.09%
11,570
– –
VLY icon
141
Valley National Bancorp
VLY
$7.9B
$156K 0.08%
13,339
– –
AXP icon
142
American Express
AXP
$227B
– –
-737
Closed -$245K
FERG icon
143
Ferguson
FERG
$45.4B
– –
-969
Closed -$218K
HSY icon
144
Hershey
HSY
$35.5B
– –
-1,070
Closed -$200K
PFE icon
145
Pfizer
PFE
$143B
– –
-8,329
Closed -$212K
PYPL icon
146
PayPal
PYPL
$48.9B
– –
-2,984
Closed -$200K
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.