W Advisors

W Advisors as of Dec. 31, 2025

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 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 57k 121.27
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $6.5M 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 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 48k 60.81
NVIDIA Corporation (NVDA) 1.4 $2.9M 15k 186.50
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $2.8M 24k 113.92
Vanguard World Inf Tech Etf (VGT) 1.3 $2.7M 3.5k 753.78
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 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 33k 67.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.1M 11k 198.62
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $2.0M 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 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 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 15k 89.46
Meta Platforms Cl A (META) 0.7 $1.3M 2.0k 660.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 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 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 10k 101.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $997k 4.0k 250.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $992k 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 6.1k 148.69
Ishares Gold Tr Ishares New (IAU) 0.5 $904k 11k 81.17
Ishares Tr Select Divid Etf (DVY) 0.4 $876k 6.2k 141.14
Procter & Gamble Company (PG) 0.4 $852k 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 24k 33.30
Tesla Motors (TSLA) 0.4 $788k 1.8k 449.72
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $739k 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 6.9k 94.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $642k 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 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 9.5k 49.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $470k 1.1k 444.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $470k 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 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 1.9k 214.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $410k 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 5.7k 66.00
Automatic Data Processing (ADP) 0.2 $373k 1.4k 257.23
AutoZone (AZO) 0.2 $370k 109.00 3391.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $364k 3.6k 99.88
Broadcom (AVGO) 0.2 $363k 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 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 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 1.7k 171.05
MetLife (MET) 0.1 $289k 3.7k 78.94
WESCO International (WCC) 0.1 $285k 1.2k 244.64
Bank of New York Mellon Corporation (BK) 0.1 $285k 2.5k 116.09
Oracle Corporation (ORCL) 0.1 $273k 1.4k 194.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k 1.1k 246.16
ConocoPhillips (COP) 0.1 $266k 2.8k 93.61
Advanced Micro Devices (AMD) 0.1 $251k 1.2k 214.16
Ishares Esg Awr Msci Em (ESGE) 0.1 $249k 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 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 2.0k 116.69
Prologis (PLD) 0.1 $233k 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 4.2k 53.36
CVS Caremark Corporation (CVS) 0.1 $215k 2.7k 79.36
Arthur J. Gallagher & Co. (AJG) 0.1 $212k 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 574.00 350.71
Cipher Mining (CIFR) 0.1 $171k 12k 14.76
Valley National Ban (VLY) 0.1 $156k 13k 11.68