We are live on ! Find out more
WAL

W Advisors LLC Portfolio holdings

AUM $220M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.9M
Cap. Flow
+$3.22M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K
2
OEF icon
iShares S&P 100 ETF
OEF
+$622K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$516K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$493K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$734K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$603K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.02%
2 Technology 11.6%
3 Healthcare 6.88%
4 Consumer Staples 4.31%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.1B
$11.6M 7.23%
124,476
+233
+0.2% +$23.5K
AAPL icon
2
Apple
AAPL
$4.86T
$8.63M 5.4%
38,832
+337
+0.9% +$78.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$8.14M 5.1%
14,491
+1,527
+12% +$902K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$7.08M 4.43%
26,156
+2,165
+9% +$622K
MRK icon
5
Merck
MRK
$357B
$6.84M 4.28%
76,155
+302
+0.4% +$28.2K
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$6.73M 4.21%
70,263
– –
MSFT icon
7
Microsoft
MSFT
$3.75T
$5.92M 3.71%
15,775
+131
+0.8% +$53.4K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$4.92M 3.08%
25,841
+1,414
+6% +$274K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.89M 3.06%
25,217
+526
+2% +$105K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$4.34M 2.71%
48,040
– –
XOM icon
11
ExxonMobil
XOM
$679B
$4.2M 2.63%
35,323
+418
+1% +$46.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.33M 2.08%
5,952
+2
+0% +$1.18K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.23M 2.02%
32,293
-7,203
-18% -$734K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.9M 1.81%
49,123
-7,897
-14% -$447K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.39M 1.5%
12,704
-3,166
-20% -$603K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.37M 1.49%
13,890
+817
+6% +$146K
IYW icon
17
iShares US Technology ETF
IYW
$25.1B
$2.37M 1.48%
16,864
+884
+6% +$138K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.25M 1.41%
48,776
+4,004
+9% +$182K
JPM icon
19
JPMorgan Chase
JPM
$931B
$2.15M 1.34%
8,745
+95
+1% +$24.2K
VGT icon
20
Vanguard Information Technology ETF
VGT
$146B
$1.92M 1.2%
28,368
+208
+0.7% +$15.7K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$1.85M 1.16%
37,926
-1,695
-4% -$87.1K
KR icon
22
Kroger
KR
$36.3B
$1.67M 1.05%
24,709
-1,896
-7% -$120K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$1.59M 0.99%
14,660
-1,215
-8% -$154K
KO icon
24
Coca-Cola
KO
$384B
$1.57M 0.98%
21,931
+153
+0.7% +$10.2K
LMT icon
25
Lockheed Martin
LMT
$122B
$1.56M 0.98%
3,495
+16
+0.5% +$7.37K
1
2 3 4 5

Similar funds

IAM
Infusive Asset Management New York $220M AUM 1.97% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
MLTEF
Metatron Long Term Equity Fund Birkirkara $220M AUM
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return

W Advisors LLC's Q1 2025 Portfolio in Review

As of Q1 2025, W Advisors LLC held 126 positions worth $160M, down 1.2% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

W Advisors LLC's Q1 2025 filing shows 11 new, 71 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 1,596 shares worth $490K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • W Advisors LLC's largest Q1 2025 buy was iShares Russell 1000 ETF: 1,596 shares worth $490K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $902K increase.
  • W Advisors LLC's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $734K.
  • W Advisors LLC fully exited Vanguard Russell 1000 Value ETF in Q1 2025, selling an estimated $584K.
  • W Advisors LLC's ten largest holdings make up 43% of its $160M portfolio in Q1 2025.
  • W Advisors LLC opened 11 new positions and closed 7 in Q1 2025.
  • W Advisors LLC's portfolio value fell 1.2% quarter-over-quarter to $160M.

Based on W Advisors LLC's 13F filing for Q1 2025, filed 13 May 2025.