W Advisors
Latest statistics and disclosures from W Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, MRK, IVV, OEF, and represent 24.31% of W Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, EFG, IDEF, BLCR, GOVT, PFE, BAI, WFC, HSY, THRO.
- Started 8 new stock positions in IDEF, WFC, BLCR, PFE, DAL, AMGN, HSY, GOVT.
- Reduced shares in these 10 stocks: OEF, IWD, ITOT, ITA, SUSL, IAU, IWS, VEA, ARKW, .
- Sold out of its positions in ARKW, ABT, COF, AJG, IWS, IGM, ITA, V.
- W Advisors was a net seller of stock by $-876k.
- W Advisors has $195M in assets under management (AUM), dropping by -1.89%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.8 | $13M | 118k | 113.11 |
|
|
| Apple (AAPL) | 5.3 | $10M | 41k | 253.79 |
|
|
| Merck & Co (MRK) | 4.5 | $8.7M | 73k | 120.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $7.9M | +16% | 12k | 653.21 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.7 | $7.1M | -18% | 22k | 318.07 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $6.2M | -3% | 29k | 211.17 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 3.1 | $6.1M | -6% | 53k | 113.60 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 35k | 169.66 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $6.0M | 16k | 370.19 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $5.4M | 8.4k | 650.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $5.4M | 25k | 215.06 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $5.1M | 12k | 426.40 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 2.1 | $4.0M | 54k | 74.35 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $4.0M | -16% | 19k | 213.67 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $3.6M | +34% | 33k | 111.37 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $2.7M | 15k | 181.44 |
|
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.6M | -2% | 15k | 174.40 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.3 | $2.6M | -7% | 45k | 58.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.2 | $2.4M | 3.5k | 697.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | -4% | 7.8k | 294.16 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 9.2k | 244.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | +5% | 7.8k | 287.56 |
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $2.2M | -3% | 32k | 69.75 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.1M | 3.5k | 604.39 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 1.1 | $2.1M | +8% | 46k | 46.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.0M | +3% | 14k | 148.11 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.8M | -8% | 9.6k | 191.81 |
|
| Amazon (AMZN) | 0.9 | $1.8M | +3% | 8.7k | 208.27 |
|
| Kroger (KR) | 0.9 | $1.7M | 24k | 72.36 |
|
|
| Coca-Cola Company (KO) | 0.9 | $1.7M | 22k | 76.05 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $1.7M | +7% | 10k | 164.57 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 13k | 124.28 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.6M | 15k | 106.15 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.8 | $1.6M | 39k | 39.68 |
|
|
| Caterpillar (CAT) | 0.8 | $1.5M | 2.1k | 708.46 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.4M | 47k | 30.68 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.4M | 15k | 90.53 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $1.3M | +12% | 2.2k | 572.25 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.2M | 24k | 49.89 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.2M | -2% | 51k | 23.22 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.1M | -6% | 8.0k | 141.42 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 18k | 60.65 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.1M | +10% | 4.4k | 239.99 |
|
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.4k | 310.82 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $1.0M | 10k | 100.72 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $1.0M | +28% | 31k | 32.95 |
|
| Nextera Energy (NEE) | 0.5 | $968k | 10k | 92.88 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $940k | 6.2k | 151.41 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.5 | $914k | +31% | 25k | 36.22 |
|
| Shell Spon Ads (SHEL) | 0.5 | $908k | 9.8k | 93.00 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $874k | 6.1k | 144.44 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $873k | 11k | 78.66 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $871k | 2.0k | 436.79 |
|
|
| Cisco Systems (CSCO) | 0.4 | $850k | 11k | 77.59 |
|
|
| At&t (T) | 0.4 | $841k | 29k | 28.99 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $841k | -6% | 2.3k | 370.68 |
|
| Tesla Motors (TSLA) | 0.4 | $786k | +20% | 2.1k | 371.75 |
|
| Verizon Communications (VZ) | 0.4 | $767k | 15k | 50.20 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $703k | 12k | 56.79 |
|
|
| Philip Morris International (PM) | 0.4 | $703k | 4.3k | 165.34 |
|
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.4 | $696k | NEW | 21k | 32.72 |
|
| Southern Company (SO) | 0.4 | $689k | 7.1k | 96.52 |
|
|
| Home Depot (HD) | 0.4 | $688k | 2.1k | 329.00 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $681k | 9.7k | 70.18 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $663k | 5.3k | 124.31 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $663k | -34% | 10k | 64.08 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $645k | 7.0k | 92.74 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $644k | +7% | 6.8k | 94.95 |
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.3 | $641k | NEW | 16k | 41.06 |
|
| Blackrock (BLK) | 0.3 | $641k | 666.00 | 961.71 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $621k | 2.2k | 286.86 |
|
|
| Chevron Corporation (CVX) | 0.3 | $618k | 3.0k | 206.91 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $579k | -40% | 6.6k | 88.16 |
|
| Abbvie (ABBV) | 0.3 | $554k | +4% | 2.5k | 217.49 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $538k | 601.00 | 895.24 |
|
|
| Goldman Sachs (GS) | 0.3 | $528k | 623.00 | 846.69 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $526k | 1.1k | 479.20 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $516k | +41% | 13k | 38.42 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $490k | 533.00 | 919.77 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $486k | 4.9k | 100.17 |
|
|
| International Business Machines (IBM) | 0.2 | $476k | 2.0k | 242.44 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $455k | 3.7k | 122.13 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $443k | +3% | 956.00 | 463.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $441k | 1.4k | 320.81 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $437k | 1.5k | 283.79 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $431k | 1.1k | 407.69 |
|
|
| American Electric Power Company (AEP) | 0.2 | $429k | 3.3k | 131.08 |
|
|
| Intel Corporation (INTC) | 0.2 | $429k | 9.7k | 44.13 |
|
|
| Norfolk Southern (NSC) | 0.2 | $411k | -14% | 1.4k | 287.11 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $411k | 4.4k | 92.76 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $410k | -52% | 2.9k | 142.43 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $406k | 1.4k | 295.12 |
|
|
| ConocoPhillips (COP) | 0.2 | $394k | +4% | 3.0k | 132.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $381k | 5.6k | 67.53 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $378k | 1.5k | 260.29 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $376k | -18% | 7.2k | 51.93 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $370k | 2.0k | 189.59 |
|
|
| AutoZone (AZO) | 0.2 | $368k | 109.00 | 3377.78 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $363k | 2.6k | 142.19 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $358k | 3.6k | 99.27 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $349k | +2% | 7.2k | 48.76 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $345k | NEW | 15k | 22.91 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $337k | -6% | 6.7k | 50.04 |
|
| Ge Vernova (GEV) | 0.2 | $327k | 375.00 | 872.90 |
|
|
| WESCO International (WCC) | 0.2 | $319k | 1.2k | 273.62 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $315k | +2% | 3.3k | 96.48 |
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $312k | 4.6k | 67.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $301k | -4% | 504.00 | 597.55 |
|
| FedEx Corporation (FDX) | 0.2 | $297k | 835.00 | 356.17 |
|
|
| Broadcom (AVGO) | 0.2 | $297k | -8% | 958.00 | 309.51 |
|
| Automatic Data Processing (ADP) | 0.2 | $296k | 1.5k | 203.18 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $290k | 2.4k | 118.63 |
|
|
| Kinder Morgan (KMI) | 0.1 | $280k | 8.4k | 33.53 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $271k | 1.1k | 248.00 |
|
|
| Altria (MO) | 0.1 | $270k | 4.1k | 65.99 |
|
|
| Pfizer (PFE) | 0.1 | $263k | NEW | 9.4k | 28.08 |
|
| MetLife (MET) | 0.1 | $260k | 3.7k | 70.72 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $256k | 5.6k | 45.47 |
|
|
| Prudential Financial (PRU) | 0.1 | $252k | 2.6k | 97.69 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $252k | +10% | 2.7k | 93.74 |
|
| Prologis (PLD) | 0.1 | $243k | 1.8k | 132.18 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $239k | 4.4k | 54.05 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $237k | +2% | 691.00 | 343.22 |
|
| Citigroup Com New (C) | 0.1 | $236k | +3% | 2.1k | 113.41 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $233k | 2.8k | 82.43 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $232k | -2% | 1.1k | 203.43 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $230k | 2.0k | 114.99 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $229k | 1.2k | 194.14 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $224k | NEW | 2.8k | 79.61 |
|
| Fifth Third Ban (FITB) | 0.1 | $224k | 4.8k | 46.46 |
|
|
| Hershey Company (HSY) | 0.1 | $222k | NEW | 1.1k | 207.89 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $218k | 2.2k | 100.62 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $217k | 4.2k | 52.01 |
|
|
| Amgen (AMGN) | 0.1 | $210k | NEW | 598.00 | 351.85 |
|
| Oracle Corporation (ORCL) | 0.1 | $206k | 1.4k | 147.11 |
|
|
| Qualcomm (QCOM) | 0.1 | $205k | -6% | 1.6k | 128.78 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $202k | +3% | 2.8k | 71.94 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $201k | NEW | 3.0k | 66.48 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $200k | 4.1k | 49.37 |
|
|
| Valley National Ban (VLY) | 0.1 | $164k | 13k | 12.28 |
|
|
| Cipher Mining (CIFR) | 0.1 | $149k | 12k | 12.87 |
|
Past Filings by W Advisors
SEC 13F filings are viewable for W Advisors going back to 2021
- W Advisors 2026 Q1 filed April 29, 2026
- 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