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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
+3.54%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.06%
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.2B
$14.6M 7.37%
118,827
+109
+0.1% +$13.3K
AAPL icon
2
Apple
AAPL
$4.44T
$10.9M 5.46%
39,956
+401
+1% +$108K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.9B
$9.41M 4.73%
27,440
-134
-0.5% -$45.5K
MSFT icon
4
Microsoft
MSFT
$3.36T
$7.73M 3.89%
15,974
+502
+3% +$252K
MRK icon
5
Merck
MRK
$321B
$7.64M 3.84%
72,598
-868
-1% -$81.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$7.14M 3.59%
10,428
+24
+0.2% +$16.3K
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$6.91M 3.47%
56,947
-1,497
-3% -$179K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$6.46M 3.25%
30,451
+3,532
+13% +$740K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$5.75M 2.89%
48,564
+524
+1% +$62.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.71M 2.87%
8,369
-156
-2% -$105K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.58M 2.81%
25,382
-97
-0.4% -$21.2K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.67M 2.35%
22,199
+2,254
+11% +$466K
XOM icon
13
ExxonMobil
XOM
$637B
$4.3M 2.16%
35,697
+484
+1% +$56.1K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.7B
$3.78M 1.9%
52,897
-558
-1% -$38.8K
IYW icon
15
iShares US Technology ETF
IYW
$23.4B
$2.98M 1.5%
14,937
-89
-0.6% -$17.8K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$2.91M 1.46%
47,837
+2,637
+6% +$159K
NVDA icon
17
NVIDIA
NVDA
$4.79T
$2.86M 1.44%
15,334
+148
+1% +$27.5K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.76M 1.39%
24,199
-1,201
-5% -$138K
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$2.65M 1.33%
28,152
+2,448
+10% +$233K
JPM icon
20
JPMorgan Chase
JPM
$937B
$2.63M 1.32%
8,171
-494
-6% -$153K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$2.31M 1.16%
7,385
-2
-0% -$571
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.2M 1.11%
32,706
+6,924
+27% +$465K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.08M 1.05%
10,462
-3,225
-24% -$634K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.96M 0.98%
42,066
+1,318
+3% +$61.6K
AMZN icon
25
Amazon
AMZN
$2.91T
$1.94M 0.97%
8,395
+123
+1% +$28.1K
1
2 3 4 5

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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.