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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
-0.1%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.75M
Cap. Flow
-$805K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.52%
Holding
149
New
8
Increased
48
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$985K
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$799K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.3M 6.84%
117,897
-930
-0.8% -$112K
AAPL icon
2
Apple
AAPL
$4.54T
$10.3M 5.28%
40,584
+628
+2% +$163K
MRK icon
3
Merck
MRK
$322B
$8.73M 4.47%
72,563
-35
-0% -$4.04K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$7.94M 4.07%
12,148
+1,720
+16% +$1.17M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$7.13M 3.65%
22,412
-5,028
-18% -$1.69M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$6.19M 3.17%
29,307
-1,144
-4% -$248K
SUSL icon
7
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$6.05M 3.1%
53,299
-3,648
-6% -$438K
XOM icon
8
ExxonMobil
XOM
$644B
$6.01M 3.08%
35,428
-269
-0.8% -$39.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.97M 3.06%
16,115
+141
+0.9% +$59K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.44M 2.79%
8,369
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 2.77%
25,107
-275
-1% -$61.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$5.14M 2.63%
48,176
-388
-0.8% -$44K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4M 2.05%
53,815
+918
+2% +$69K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.96M 2.03%
18,550
-3,649
-16% -$799K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.63M 1.86%
32,576
+8,377
+35% +$985K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$2.69M 1.38%
14,841
-96
-0.6% -$18.6K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.59M 1.33%
14,878
-456
-3% -$83.7K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.59M 1.33%
44,474
-3,363
-7% -$204K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.41M 1.24%
27,624
-528
-2% -$48.6K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.29M 1.17%
7,772
-399
-5% -$121K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.26M 1.16%
9,237
+86
+0.9% +$20K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 1.15%
7,811
+426
+6% +$134K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.21M 1.13%
31,664
-1,042
-3% -$75.2K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.11M 1.08%
3,489
+1
+0% +$616
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.11M 1.08%
45,639
+3,573
+8% +$167K
1
2 3 4 5

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W Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, W Advisors LLC held 149 positions worth $195M, down 1.9% from $199M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

W Advisors LLC's Q1 2026 filing shows 8 new, 48 increased, 57 reduced and 8 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 21,259 shares worth $696K. The largest sale was iShares S&P 100 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Energy.

  • W Advisors LLC's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 21,259 shares worth $696K.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • W Advisors LLC's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.69M.
  • W Advisors LLC fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $416K.
  • W Advisors LLC's ten largest holdings make up 40% of its $195M portfolio in Q1 2026.
  • W Advisors LLC opened 8 new positions and closed 8 in Q1 2026.
  • W Advisors LLC's portfolio value fell 1.9% quarter-over-quarter to $195M.

Based on W Advisors LLC's 13F filing for Q1 2026, filed 29 Apr 2026.