W Advisors

W Advisors as of Sept. 30, 2025

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