W Advisors
Latest statistics and disclosures from W Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, OEF, MSFT, MRK, and represent 25.29% of W Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVE, MUB, IWD, IEMG, FTCS, IWS, WCC, AMD, MSFT, FDX.
- Started 8 new stock positions in PLD, IWS, FTCS, AMD, FDX, WCC, USB, V.
- Reduced shares in these 10 stocks: QUAL, AXP, FERG, PFE, HSY, PYPL, SUSL, JPM, EFG, SPY.
- Sold out of its positions in AXP, FERG, HSY, PYPL, PFE.
- W Advisors was a net buyer of stock by $3.4M.
- W Advisors has $199M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001929907
Tip: Access up to 7 years of quarterly data
Positions held by W Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for W Advisors
W Advisors holds 141 positions in its portfolio as reported in the December 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) | 7.4 | $15M | 119k | 123.26 |
|
|
| Apple (AAPL) | 5.5 | $11M | 40k | 271.86 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 4.7 | $9.4M | 27k | 342.97 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $7.7M | +3% | 16k | 483.62 |
|
| Merck & Co (MRK) | 3.8 | $7.6M | 73k | 105.26 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $7.1M | 10k | 684.94 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 3.5 | $6.9M | -2% | 57k | 121.27 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $6.5M | +13% | 31k | 212.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $5.7M | 12k | 473.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $5.7M | 8.4k | 681.92 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $5.6M | 25k | 219.78 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $4.7M | +11% | 22k | 210.34 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 36k | 120.34 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 1.9 | $3.8M | 53k | 71.41 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $3.0M | 15k | 199.68 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.5 | $2.9M | +5% | 48k | 60.81 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.9M | 15k | 186.50 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.4 | $2.8M | -4% | 24k | 113.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.3 | $2.7M | +9% | 3.5k | 753.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | -5% | 8.2k | 322.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.3M | 7.4k | 313.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $2.2M | +26% | 33k | 67.22 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $2.1M | -23% | 11k | 198.62 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.0 | $2.0M | +3% | 42k | 46.54 |
|
| Amazon (AMZN) | 1.0 | $1.9M | 8.4k | 230.82 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 9.2k | 206.95 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.9M | +3% | 13k | 143.52 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 3.5k | 483.67 |
|
|
| Morgan Stanley Com New (MS) | 0.8 | $1.7M | 9.4k | 177.53 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.6M | +70% | 15k | 107.11 |
|
| Coca-Cola Company (KO) | 0.8 | $1.5M | 22k | 69.91 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.8 | $1.5M | 39k | 38.05 |
|
|
| Kroger (KR) | 0.7 | $1.5M | 24k | 62.48 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 13k | 111.41 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.3M | +3% | 15k | 89.46 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | -4% | 2.0k | 660.09 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.3M | +5% | 47k | 27.43 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.3M | 8.6k | 148.98 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.2M | 53k | 23.37 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.2M | -4% | 24k | 50.29 |
|
| Caterpillar (CAT) | 0.6 | $1.2M | 2.1k | 572.87 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.4k | 305.66 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $1.0M | -6% | 10k | 101.67 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $997k | +30% | 4.0k | 250.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $992k | -3% | 16k | 62.47 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $973k | 2.0k | 487.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $970k | 18k | 53.94 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $941k | 2.4k | 386.78 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $908k | +3% | 6.1k | 148.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $904k | +11% | 11k | 81.17 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $876k | 6.2k | 141.14 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $852k | -2% | 5.9k | 143.32 |
|
| Cisco Systems (CSCO) | 0.4 | $846k | 11k | 77.03 |
|
|
| Nextera Energy (NEE) | 0.4 | $836k | 10k | 80.28 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $807k | 11k | 72.68 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.4 | $802k | +12% | 24k | 33.30 |
|
| Tesla Motors (TSLA) | 0.4 | $788k | 1.8k | 449.72 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.4 | $739k | +9% | 19k | 38.56 |
|
| At&t (T) | 0.4 | $727k | 29k | 24.84 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $718k | 9.8k | 73.48 |
|
|
| Home Depot (HD) | 0.4 | $709k | 2.1k | 344.10 |
|
|
| Blackrock (BLK) | 0.4 | $703k | 657.00 | 1070.34 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $686k | 2.2k | 313.80 |
|
|
| Philip Morris International (PM) | 0.3 | $684k | 4.3k | 160.40 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $678k | 12k | 54.71 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $673k | 9.7k | 69.42 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $646k | -11% | 6.9k | 94.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $642k | -2% | 5.3k | 120.18 |
|
| Southern Company (SO) | 0.3 | $625k | 7.2k | 87.20 |
|
|
| Verizon Communications (VZ) | 0.3 | $620k | 15k | 40.73 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $603k | +10% | 6.3k | 95.22 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $584k | 543.00 | 1074.68 |
|
|
| International Business Machines (IBM) | 0.3 | $584k | 2.0k | 296.21 |
|
|
| Abbvie (ABBV) | 0.3 | $555k | 2.4k | 228.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $552k | 1.1k | 502.65 |
|
|
| Goldman Sachs (GS) | 0.3 | $548k | 624.00 | 878.32 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $527k | 600.00 | 878.96 |
|
|
| Mid-America Apartment (MAA) | 0.3 | $517k | 3.7k | 138.93 |
|
|
| Norfolk Southern (NSC) | 0.2 | $483k | 1.7k | 288.72 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $483k | 4.9k | 99.52 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $471k | +16% | 9.5k | 49.65 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $470k | +2% | 1.1k | 444.59 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $470k | +5% | 8.9k | 52.77 |
|
| Ge Aerospace Com New (GE) | 0.2 | $467k | 1.5k | 308.06 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $464k | -3% | 1.4k | 335.27 |
|
| Chevron Corporation (CVX) | 0.2 | $457k | 3.0k | 152.41 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $445k | 925.00 | 480.57 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $426k | 1.4k | 309.04 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $416k | +25% | 1.9k | 214.69 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $410k | NEW | 4.4k | 92.51 |
|
| Bank of America Corporation (BAC) | 0.2 | $385k | 7.0k | 55.01 |
|
|
| American Electric Power Company (AEP) | 0.2 | $378k | 3.3k | 115.31 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $374k | -4% | 5.7k | 66.00 |
|
| Automatic Data Processing (ADP) | 0.2 | $373k | 1.4k | 257.23 |
|
|
| AutoZone (AZO) | 0.2 | $370k | +9% | 109.00 | 3391.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $364k | 3.6k | 99.88 |
|
|
| Broadcom (AVGO) | 0.2 | $363k | -4% | 1.0k | 346.10 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $360k | 7.2k | 50.01 |
|
|
| Intel Corporation (INTC) | 0.2 | $359k | 9.7k | 36.90 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $358k | 1.5k | 246.30 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $357k | NEW | 2.5k | 141.05 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $353k | 2.0k | 181.22 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $350k | 2.6k | 137.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $332k | -13% | 528.00 | 627.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $323k | 3.2k | 100.89 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $313k | 4.6k | 68.60 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $308k | 2.0k | 154.14 |
|
|
| Prudential Financial (PRU) | 0.1 | $290k | 2.6k | 112.88 |
|
|
| Qualcomm (QCOM) | 0.1 | $290k | -11% | 1.7k | 171.05 |
|
| MetLife (MET) | 0.1 | $289k | 3.7k | 78.94 |
|
|
| WESCO International (WCC) | 0.1 | $285k | NEW | 1.2k | 244.64 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $285k | 2.5k | 116.09 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $273k | +3% | 1.4k | 194.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $269k | +23% | 1.1k | 246.16 |
|
| ConocoPhillips (COP) | 0.1 | $266k | 2.8k | 93.61 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $251k | NEW | 1.2k | 214.16 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $249k | -3% | 5.6k | 44.17 |
|
| Ge Vernova (GEV) | 0.1 | $246k | 376.00 | 653.57 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $245k | 1.7k | 147.74 |
|
|
| Capital One Financial (COF) | 0.1 | $242k | 999.00 | 242.37 |
|
|
| FedEx Corporation (FDX) | 0.1 | $242k | NEW | 838.00 | 288.68 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $242k | 4.5k | 53.76 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $239k | 1.9k | 125.29 |
|
|
| Altria (MO) | 0.1 | $237k | 4.1k | 57.66 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $237k | 2.8k | 83.61 |
|
|
| Citigroup Com New (C) | 0.1 | $236k | -24% | 2.0k | 116.69 |
|
| Prologis (PLD) | 0.1 | $233k | NEW | 1.8k | 127.66 |
|
| Kinder Morgan (KMI) | 0.1 | $230k | 8.4k | 27.49 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $228k | 677.00 | 336.66 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $225k | 4.8k | 46.81 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $224k | 2.4k | 92.30 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $222k | 4.1k | 54.77 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $222k | NEW | 4.2k | 53.36 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 2.7k | 79.36 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $212k | -12% | 820.00 | 258.79 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $212k | 1.6k | 129.16 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $210k | 2.2k | 96.88 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.2k | 173.49 |
|
|
| Visa Com Cl A (V) | 0.1 | $201k | NEW | 574.00 | 350.71 |
|
| Cipher Mining (CIFR) | 0.1 | $171k | 12k | 14.76 |
|
|
| Valley National Ban (VLY) | 0.1 | $156k | 13k | 11.68 |
|
Past Filings by W Advisors
SEC 13F filings are viewable for W Advisors going back to 2021
- W Advisors 2025 Q4 filed Feb. 13, 2026
- 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