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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 Miscellaneous 61.98%
2 Technology 12.12%
3 Healthcare 5.25%
4 Financials 4.68%
5 Consumer Staples 4.01%
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
$13.2M 7.55%
119,545
-4,931
-4% -$488K
AAPL icon
2
Apple
AAPL
$4.86T
$8M 4.59%
38,994
+162
+0.4% +$32.7K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$7.9M 4.53%
25,941
-215
-0.8% -$59.9K
MSFT icon
4
Microsoft
MSFT
$3.75T
$7.62M 4.37%
15,327
-448
-3% -$195K
SUSL icon
5
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$7.39M 4.24%
68,193
-2,070
-3% -$206K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$6.5M 3.73%
10,473
-4,018
-28% -$2.31M
MRK icon
7
Merck
MRK
$357B
$5.81M 3.33%
73,383
-2,772
-4% -$220K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.3M 3.04%
25,909
+692
+3% +$134K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.28M 3.03%
8,554
+2,602
+44% +$1.49M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$5.23M 3%
26,769
+928
+4% +$173K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$5.1M 2.92%
48,040
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.25M 2.44%
21,904
+9,200
+72% +$1.7M
XOM icon
13
ExxonMobil
XOM
$679B
$3.76M 2.16%
34,890
-433
-1% -$46.3K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.75M 2.15%
59,113
+9,990
+20% +$611K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.52M 2.02%
31,456
-837
-3% -$88.3K
IYW icon
16
iShares US Technology ETF
IYW
$25.1B
$2.94M 1.69%
16,956
+92
+0.5% +$13.9K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.66M 1.53%
14,555
+665
+5% +$115K
JPM icon
18
JPMorgan Chase
JPM
$931B
$2.49M 1.43%
8,604
-141
-2% -$36K
NVDA icon
19
NVIDIA
NVDA
$5.09T
$2.34M 1.34%
14,812
+152
+1% +$19.1K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.2M 1.26%
47,661
-1,115
-2% -$50.9K
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$2.18M 1.25%
26,352
-2,016
-7% -$147K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$2.07M 1.19%
38,093
+167
+0.4% +$8.38K
AMZN icon
23
Amazon
AMZN
$2.73T
$1.75M 1.01%
7,995
-8
-0.1% -$1.58K
KR icon
24
Kroger
KR
$36.3B
$1.73M 0.99%
24,158
-551
-2% -$38.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.63M 0.94%
12,231
+1,695
+16% +$215K
1
2 3 4 5

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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.