W Advisors
Latest statistics and disclosures from W Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, AAPL, IVV, MRK, OEF, and represent 25.59% of W Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWF, VGT, IVV, VUG, CORO, IUSB, DELL, IALT, VOOG, VTEB.
- Started 16 new stock positions in ARKW, FHN, UNP, IALT, COF, RF, EMGF, GGOV, IGM, PNC. DELL, CMI, ESGV, CORO, LAMR, IWS.
- Reduced shares in these 10 stocks: QUAL, EFV, SUSL, OEF, IEMG, IVE, CAT, THRO, BINC, IAGG.
- Sold out of its positions in BINC, CVS, HSY, IAGG.
- W Advisors was a net buyer of stock by $11M.
- W Advisors has $220M in assets under management (AUM), dropping by 12.74%.
- Central Index Key (CIK): 0001929907
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Portfolio Holdings for W Advisors
W Advisors holds 153 positions in its portfolio as reported in the June 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) | 7.3 | $16M | 116k | 137.53 |
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| Apple (AAPL) | 5.5 | $12M | +3% | 42k | 289.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $11M | +23% | 15k | 748.89 |
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| Merck & Co (MRK) | 4.2 | $9.3M | 73k | 128.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.4 | $7.6M | -7% | 21k | 365.87 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 2.8 | $6.3M | -11% | 47k | 132.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $6.3M | 8.4k | 746.76 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $6.1M | -8% | 27k | 227.07 |
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| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 16k | 373.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $6.0M | +300% | 48k | 124.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $6.0M | 25k | 236.62 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $4.9M | 36k | 136.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $4.4M | -2% | 18k | 242.43 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $4.0M | 32k | 124.42 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $3.7M | 15k | 252.23 |
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| Vanguard World Inf Tech Etf (VGT) | 1.6 | $3.5M | +741% | 29k | 119.52 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $3.2M | -22% | 42k | 76.55 |
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| NVIDIA Corporation (NVDA) | 1.4 | $3.0M | 15k | 200.10 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.4 | $3.0M | 44k | 68.01 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.3 | $2.9M | +35% | 62k | 46.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.8M | 7.9k | 357.38 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 7.7k | 327.33 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 9.2k | 253.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.2M | 14k | 158.03 |
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| Morgan Stanley Com New (MS) | 0.9 | $2.1M | 9.9k | 209.04 |
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| Amazon (AMZN) | 0.9 | $2.1M | 8.7k | 238.34 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $2.0M | -22% | 25k | 82.84 |
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| Coca-Cola Company (KO) | 0.8 | $1.8M | 22k | 81.27 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 3.5k | 509.46 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.8M | +18% | 16k | 113.26 |
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| Caterpillar (CAT) | 0.8 | $1.8M | -21% | 1.7k | 1064.90 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.7M | +35% | 33k | 50.58 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.7 | $1.6M | 39k | 41.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | +4% | 49k | 31.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $1.4M | 15k | 96.58 |
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| Intel Corporation (INTC) | 0.6 | $1.4M | 9.9k | 139.63 |
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| Kroger (KR) | 0.6 | $1.3M | 24k | 55.53 |
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.3M | -17% | 12k | 107.62 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.6 | $1.3M | -19% | 25k | 52.72 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $1.3M | 8.0k | 163.67 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.3M | -16% | 3.7k | 342.83 |
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| Meta Platforms Cl A (META) | 0.6 | $1.3M | 2.2k | 563.29 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | +39% | 8.5k | 146.63 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $1.2M | 52k | 23.13 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $1.1M | 11k | 102.30 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.1M | -47% | 5.0k | 219.43 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | -14% | 9.4k | 117.46 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $1.1M | +10% | 2.5k | 426.40 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 57.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.0M | +486% | 12k | 86.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $970k | 6.2k | 156.30 |
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| Nextera Energy (NEE) | 0.4 | $941k | +2% | 11k | 87.77 |
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| Tesla Motors (TSLA) | 0.4 | $925k | +4% | 2.2k | 420.61 |
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| McDonald's Corporation (MCD) | 0.4 | $916k | 3.4k | 270.31 |
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| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.4 | $866k | +10% | 17k | 50.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $847k | 12k | 68.41 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.4 | $816k | NEW | 22k | 36.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $788k | 5.3k | 148.31 |
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| Philip Morris International (PM) | 0.3 | $769k | 4.3k | 180.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $762k | 2.2k | 353.33 |
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| Shell Spon Ads (SHEL) | 0.3 | $757k | 9.8k | 77.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $744k | 10k | 71.25 |
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| Home Depot (HD) | 0.3 | $740k | 2.1k | 352.68 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $735k | 9.7k | 75.79 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $729k | -29% | 7.3k | 100.36 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.3 | $704k | +4% | 22k | 31.78 |
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| Southern Company (SO) | 0.3 | $696k | 7.3k | 95.71 |
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| Advanced Micro Devices (AMD) | 0.3 | $691k | +4% | 1.2k | 580.92 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.3 | $681k | -37% | 16k | 43.11 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $680k | +5% | 7.2k | 94.52 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $671k | 7.0k | 96.46 |
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| Abbvie (ABBV) | 0.3 | $666k | +4% | 2.6k | 251.64 |
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| Verizon Communications (VZ) | 0.3 | $662k | +2% | 16k | 42.34 |
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| Blackrock (BLK) | 0.3 | $640k | 666.00 | 961.56 |
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| Eli Lilly & Co. (LLY) | 0.3 | $639k | 533.00 | 1199.43 |
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| Goldman Sachs (GS) | 0.3 | $638k | 631.00 | 1011.43 |
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| At&t (T) | 0.3 | $609k | 29k | 20.70 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $589k | 4.9k | 121.42 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $588k | 601.00 | 978.12 |
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| International Business Machines (IBM) | 0.3 | $583k | +5% | 2.1k | 281.30 |
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| Ge Aerospace Com New (GE) | 0.3 | $567k | 1.5k | 373.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $549k | 1.1k | 500.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $539k | +6% | 1.5k | 370.04 |
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| Chevron Corporation (CVX) | 0.2 | $533k | +7% | 3.2k | 165.76 |
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| Dell Technologies CL C (DELL) | 0.2 | $531k | NEW | 1.2k | 431.46 |
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| Mid-America Apartment (MAA) | 0.2 | $527k | 3.8k | 138.96 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $524k | +500% | 6.3k | 82.62 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $510k | 2.6k | 199.81 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $504k | +43% | 1.7k | 298.07 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $487k | +8% | 15k | 33.29 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $484k | -3% | 926.00 | 522.44 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $473k | 2.9k | 164.27 |
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| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.2 | $468k | NEW | 17k | 28.05 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $466k | 1.4k | 338.72 |
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| Norfolk Southern (NSC) | 0.2 | $451k | 1.4k | 314.50 |
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| American Electric Power Company (AEP) | 0.2 | $448k | 3.3k | 136.81 |
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| Ge Vernova (GEV) | 0.2 | $441k | 375.00 | 1174.86 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $437k | 2.0k | 221.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $435k | 5.6k | 77.11 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $432k | +25% | 19k | 22.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $421k | -15% | 5.6k | 75.51 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $416k | 4.4k | 93.92 |
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| Bank of America Corporation (BAC) | 0.2 | $415k | 7.3k | 56.98 |
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| WESCO International (WCC) | 0.2 | $402k | 1.2k | 345.43 |
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| Illinois Tool Works (ITW) | 0.2 | $393k | 1.5k | 270.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $391k | +9% | 3.9k | 98.98 |
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| Broadcom (AVGO) | 0.2 | $371k | +2% | 982.00 | 377.75 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $353k | 2.4k | 144.61 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $351k | 3.2k | 109.77 |
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| AutoZone (AZO) | 0.2 | $348k | 109.00 | 3195.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $348k | 506.00 | 686.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $347k | +5% | 1.2k | 300.45 |
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| Ishares Tr Europe Etf (IEV) | 0.2 | $334k | 4.6k | 72.85 |
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| First Horizon National Corporation (FHN) | 0.1 | $329k | NEW | 13k | 25.64 |
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| Automatic Data Processing (ADP) | 0.1 | $326k | 1.5k | 223.95 |
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| Qualcomm (QCOM) | 0.1 | $313k | +6% | 1.7k | 184.79 |
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| MetLife (MET) | 0.1 | $311k | 3.7k | 84.61 |
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| ConocoPhillips (COP) | 0.1 | $310k | 3.0k | 103.96 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $308k | 5.6k | 54.69 |
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| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.1 | $306k | NEW | 6.1k | 50.29 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $296k | +25% | 2.5k | 117.67 |
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| Altria (MO) | 0.1 | $295k | 4.1k | 71.95 |
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| Citigroup Com New (C) | 0.1 | $291k | 2.1k | 139.96 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $285k | 2.7k | 106.31 |
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| Delta Air Lines Com New (DAL) | 0.1 | $284k | 3.0k | 93.66 |
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| Cipher Mining (CIFR) | 0.1 | $284k | 12k | 24.50 |
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| Prudential Financial (PRU) | 0.1 | $279k | 2.6k | 107.93 |
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| Fifth Third Ban (FITB) | 0.1 | $271k | 4.8k | 56.37 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $268k | NEW | 1.6k | 163.58 |
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| Kinder Morgan (KMI) | 0.1 | $267k | 8.4k | 31.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $264k | 4.4k | 59.70 |
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| FedEx Corporation (FDX) | 0.1 | $261k | 832.00 | 313.07 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $255k | 2.2k | 117.50 |
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| Us Bancorp Com New (USB) | 0.1 | $251k | 4.2k | 60.40 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $251k | 2.8k | 88.54 |
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| Prologis (PLD) | 0.1 | $249k | 1.8k | 135.47 |
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| General Dynamics Corporation (GD) | 0.1 | $245k | 691.00 | 354.24 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $240k | NEW | 1.7k | 144.87 |
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| Pfizer (PFE) | 0.1 | $237k | +4% | 9.8k | 24.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $235k | NEW | 862.00 | 272.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $233k | 2.8k | 82.64 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $226k | NEW | 1.4k | 155.98 |
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| Cummins (CMI) | 0.1 | $219k | NEW | 307.00 | 713.21 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $218k | 4.1k | 53.61 |
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| PNC Financial Services (PNC) | 0.1 | $217k | NEW | 880.00 | 246.22 |
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| Amgen (AMGN) | 0.1 | $217k | 598.00 | 362.12 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $215k | NEW | 1.3k | 164.60 |
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| Regions Financial Corporation (RF) | 0.1 | $214k | NEW | 7.1k | 30.20 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $213k | NEW | 2.9k | 73.26 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $208k | NEW | 1.6k | 132.24 |
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| Capital One Financial (COF) | 0.1 | $207k | NEW | 1.0k | 200.70 |
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| Oracle Corporation (ORCL) | 0.1 | $205k | 1.4k | 146.55 |
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| Valley National Ban (VLY) | 0.1 | $195k | 13k | 14.65 |
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Past Filings by W Advisors
SEC 13F filings are viewable for W Advisors going back to 2021
- W Advisors 2026 Q2 filed July 31, 2026
- 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