W Advisors
Latest statistics and disclosures from W Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, OEF, MSFT, IVV, and represent 25.58% of W Advisors's stock portfolio.
- Added to shares of these 10 stocks: OEF, DYNF, VOO, ITA, META, BAI, GEV, GD, FERG, VONV.
- Started 13 new stock positions in FERG, IWM, FITB, CVS, VOO, PFE, IGM, HSY, GD, IJK. VONV, ITA, GEV.
- Reduced shares in these 10 stocks: SUSL, EFG, IWD, EFV, IYW, IUSB, JCI, QUAL, IVW, VIG.
- Sold out of its position in JCI.
- W Advisors was a net buyer of stock by $1.6M.
- W Advisors has $190M in assets under management (AUM), dropping by 8.90%.
- Central Index Key (CIK): 0001929907
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Portfolio Holdings for W Advisors
W Advisors holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.5 | $14M | 119k | 120.72 |
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| Apple (AAPL) | 5.3 | $10M | 40k | 254.63 |
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| Ishares Tr S&p 100 Etf (OEF) | 4.8 | $9.2M | +6% | 28k | 332.84 |
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| Microsoft Corporation (MSFT) | 4.2 | $8.0M | 16k | 517.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $7.0M | 10k | 669.30 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 3.6 | $6.8M | -14% | 58k | 117.04 |
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| Merck & Co (MRK) | 3.2 | $6.2M | 74k | 83.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $5.7M | 8.5k | 666.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $5.6M | 12k | 468.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $5.6M | 27k | 206.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $5.5M | 26k | 215.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $4.1M | -8% | 20k | 203.59 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $4.0M | 35k | 112.75 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $3.6M | -9% | 54k | 67.83 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $2.9M | -11% | 15k | 195.88 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $2.9M | -19% | 25k | 113.88 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | +2% | 15k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | 8.7k | 315.43 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.4 | $2.7M | +18% | 45k | 59.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $2.7M | -5% | 14k | 194.50 |
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $2.4M | -2% | 3.2k | 746.71 |
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| Ishares Tr Core Total Usd (IUSB) | 1.0 | $1.9M | -14% | 41k | 46.71 |
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| Amazon (AMZN) | 1.0 | $1.8M | +3% | 8.3k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | -2% | 7.4k | 243.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.8M | +3% | 13k | 140.95 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.5k | 499.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.7M | +5% | 26k | 65.92 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 9.2k | 185.42 |
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| Kroger (KR) | 0.8 | $1.6M | -2% | 24k | 67.41 |
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| Meta Platforms Cl A (META) | 0.8 | $1.5M | +23% | 2.1k | 734.38 |
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| Morgan Stanley Com New (MS) | 0.8 | $1.5M | 9.4k | 159.12 |
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| Coca-Cola Company (KO) | 0.8 | $1.5M | 22k | 66.32 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.4M | 39k | 35.48 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 13k | 103.06 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.3M | 26k | 50.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.3M | -3% | 15k | 87.31 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.7 | $1.3M | -2% | 8.6k | 145.60 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.2M | 53k | 23.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.2M | +9% | 45k | 27.30 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $1.1M | +12% | 11k | 102.99 |
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| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.4k | 303.92 |
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| Caterpillar (CAT) | 0.5 | $1.0M | 2.1k | 477.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $987k | 17k | 59.92 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $976k | 2.0k | 479.61 |
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| Procter & Gamble Company (PG) | 0.5 | $935k | 6.1k | 153.65 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $923k | 2.4k | 378.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $907k | 8.5k | 106.49 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $882k | 6.2k | 142.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $861k | 5.9k | 145.65 |
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| Home Depot (HD) | 0.4 | $834k | +2% | 2.1k | 405.02 |
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| At&t (T) | 0.4 | $832k | 29k | 28.24 |
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| Bristol Myers Squibb (BMY) | 0.4 | $804k | 18k | 45.10 |
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| Nextera Energy (NEE) | 0.4 | $786k | 10k | 75.49 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $780k | 3.0k | 256.45 |
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| Tesla Motors (TSLA) | 0.4 | $774k | -3% | 1.7k | 444.72 |
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| Blackrock (BLK) | 0.4 | $768k | +2% | 659.00 | 1165.87 |
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| Cisco Systems (CSCO) | 0.4 | $752k | 11k | 68.42 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $749k | 11k | 67.51 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $734k | -2% | 7.7k | 95.14 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.4 | $730k | +60% | 21k | 34.16 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $724k | +26% | 9.9k | 72.77 |
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| Shell Spon Ads (SHEL) | 0.4 | $698k | 9.8k | 71.53 |
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| Philip Morris International (PM) | 0.4 | $692k | 4.3k | 162.20 |
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| Southern Company (SO) | 0.4 | $684k | -9% | 7.2k | 94.77 |
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| Verizon Communications (VZ) | 0.4 | $674k | 15k | 43.95 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $670k | 13k | 53.40 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.3 | $661k | 18k | 37.86 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $660k | 9.7k | 68.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $652k | 5.5k | 118.83 |
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| Abbvie (ABBV) | 0.3 | $560k | 2.4k | 231.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $555k | 1.1k | 502.74 |
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| International Business Machines (IBM) | 0.3 | $546k | 1.9k | 282.16 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $543k | +2% | 5.7k | 95.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $539k | +4% | 2.2k | 243.55 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $532k | +27% | 8.2k | 65.00 |
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| Mid-America Apartment (MAA) | 0.3 | $520k | 3.7k | 139.73 |
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| Norfolk Southern (NSC) | 0.3 | $501k | 1.7k | 300.32 |
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| Goldman Sachs (GS) | 0.3 | $497k | 624.00 | 795.73 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $475k | 4.9k | 97.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $470k | 1.4k | 328.17 |
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| Chevron Corporation (CVX) | 0.2 | $466k | 3.0k | 155.29 |
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| Ge Aerospace Com New (GE) | 0.2 | $456k | 1.5k | 300.85 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $456k | +2% | 601.00 | 758.15 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $450k | +2% | 8.5k | 53.24 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $447k | 1.0k | 435.46 |
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| Automatic Data Processing (ADP) | 0.2 | $429k | 1.5k | 293.50 |
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| AutoZone (AZO) | 0.2 | $429k | 100.00 | 4290.24 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $429k | 925.00 | 463.74 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $416k | 1.4k | 302.35 |
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| Eli Lilly & Co. (LLY) | 0.2 | $414k | 543.00 | 763.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $405k | 3.3k | 124.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $387k | 5.9k | 65.26 |
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| Oracle Corporation (ORCL) | 0.2 | $380k | 1.4k | 281.24 |
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| Illinois Tool Works (ITW) | 0.2 | $379k | 1.5k | 260.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $374k | NEW | 611.00 | 612.38 |
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| American Electric Power Company (AEP) | 0.2 | $369k | 3.3k | 112.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $368k | 3.7k | 100.25 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $368k | +9% | 7.2k | 51.23 |
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| Broadcom (AVGO) | 0.2 | $361k | +4% | 1.1k | 329.91 |
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| Bank of America Corporation (BAC) | 0.2 | $358k | +3% | 6.9k | 51.58 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $345k | 2.0k | 176.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $341k | 2.0k | 170.85 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $324k | NEW | 1.5k | 209.26 |
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| Intel Corporation (INTC) | 0.2 | $322k | 9.6k | 33.55 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $319k | 2.6k | 125.05 |
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| Qualcomm (QCOM) | 0.2 | $318k | 1.9k | 166.36 |
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| MetLife (MET) | 0.2 | $302k | 3.7k | 82.37 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $300k | -2% | 4.6k | 65.48 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $290k | +2% | 937.00 | 309.74 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $290k | 1.7k | 174.61 |
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| Altria (MO) | 0.1 | $273k | 4.1k | 66.06 |
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| ConocoPhillips (COP) | 0.1 | $273k | +3% | 2.9k | 94.59 |
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| Citigroup Com New (C) | 0.1 | $273k | +2% | 2.7k | 101.50 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $266k | 2.4k | 108.96 |
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| Prudential Financial (PRU) | 0.1 | $265k | +6% | 2.6k | 103.74 |
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| Abbott Laboratories (ABT) | 0.1 | $257k | 1.9k | 133.94 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $253k | 5.8k | 43.41 |
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| American Express Company (AXP) | 0.1 | $245k | 737.00 | 332.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $244k | 4.5k | 54.19 |
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| Kinder Morgan (KMI) | 0.1 | $238k | 8.4k | 28.31 |
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| Ge Vernova (GEV) | 0.1 | $231k | NEW | 376.00 | 614.90 |
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| General Dynamics Corporation (GD) | 0.1 | $231k | NEW | 677.00 | 341.00 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $226k | 2.8k | 79.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $219k | 4.1k | 53.87 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $218k | NEW | 969.00 | 224.58 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $217k | NEW | 2.4k | 89.37 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.2k | 183.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $214k | NEW | 886.00 | 241.96 |
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| Fifth Third Ban (FITB) | 0.1 | $213k | NEW | 4.8k | 44.55 |
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| Pfizer (PFE) | 0.1 | $212k | NEW | 8.3k | 25.48 |
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| Capital One Financial (COF) | 0.1 | $212k | 997.00 | 212.60 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $208k | NEW | 2.2k | 95.89 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $207k | NEW | 1.6k | 125.95 |
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| CVS Caremark Corporation (CVS) | 0.1 | $204k | NEW | 2.7k | 75.39 |
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| Hershey Company (HSY) | 0.1 | $200k | NEW | 1.1k | 187.05 |
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| Paypal Holdings (PYPL) | 0.1 | $200k | 3.0k | 67.06 |
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| Cipher Mining (CIFR) | 0.1 | $146k | 12k | 12.59 |
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| Valley National Ban (VLY) | 0.1 | $141k | 13k | 10.60 |
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Past Filings by W Advisors
SEC 13F filings are viewable for W Advisors going back to 2021
- W Advisors 2025 Q3 filed Nov. 14, 2025
- W Advisors 2025 Q2 filed Aug. 7, 2025
- W Advisors 2025 Q1 filed May 13, 2025
- W Advisors 2024 Q4 filed Jan. 22, 2025
- W Advisors 2024 Q3 filed Oct. 28, 2024
- W Advisors 2024 Q2 filed Aug. 6, 2024
- W Advisors 2024 Q1 filed April 25, 2024
- W Advisors 2023 Q4 filed Feb. 6, 2024
- W Advisors 2023 Q3 filed Nov. 13, 2023
- W Advisors 2023 Q1 filed Aug. 7, 2023
- W Advisors 2023 Q2 filed Aug. 4, 2023
- W Advisors 2022 Q4 filed Feb. 7, 2023
- W Advisors 2022 Q3 filed Oct. 24, 2022
- W Advisors 2022 Q1 filed Aug. 26, 2022
- W Advisors 2022 Q2 filed Aug. 26, 2022
- W Advisors 2021 Q4 filed Aug. 15, 2022