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WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.31%
Holding
139
New
13
Increased
55
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$519K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$403K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.1M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$675K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.2B
$14.3M 7.55%
118,718
-827
-0.7% -$95.1K
AAPL icon
2
Apple
AAPL
$4.44T
$10.1M 5.3%
39,555
+561
+1% +$127K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.9B
$9.18M 4.83%
27,574
+1,633
+6% +$519K
MSFT icon
4
Microsoft
MSFT
$3.36T
$8.01M 4.22%
15,472
+145
+0.9% +$74K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$6.96M 3.67%
10,404
-69
-0.7% -$44.4K
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$6.84M 3.6%
58,444
-9,749
-14% -$1.1M
MRK icon
7
Merck
MRK
$321B
$6.17M 3.25%
73,466
+83
+0.1% +$6.84K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.68M 2.99%
8,525
-29
-0.3% -$18.6K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$5.63M 2.96%
48,040
– –
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$5.56M 2.93%
26,919
+150
+0.6% +$30.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.5M 2.9%
25,479
-430
-2% -$90.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.06M 2.14%
19,945
-1,959
-9% -$390K
XOM icon
13
ExxonMobil
XOM
$637B
$3.97M 2.09%
35,213
+323
+0.9% +$35.9K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.7B
$3.63M 1.91%
53,455
-5,658
-10% -$373K
IYW icon
15
iShares US Technology ETF
IYW
$23.4B
$2.94M 1.55%
15,026
-1,930
-11% -$353K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.89M 1.52%
25,400
-6,056
-19% -$675K
NVDA icon
17
NVIDIA
NVDA
$4.79T
$2.83M 1.49%
15,186
+374
+3% +$65.2K
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.73M 1.44%
8,665
+61
+0.7% +$18.1K
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$2.68M 1.41%
45,200
+7,107
+19% +$403K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.66M 1.4%
13,687
-868
-6% -$163K
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$2.4M 1.26%
25,704
-648
-2% -$56.6K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.9M 1%
40,748
-6,913
-15% -$320K
AMZN icon
23
Amazon
AMZN
$2.91T
$1.82M 0.96%
8,272
+277
+3% +$62.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$1.8M 0.95%
7,387
-209
-3% -$43.8K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.79M 0.94%
12,680
+449
+4% +$61.7K
1
2 3 4 5

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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.