W Advisors

W Advisors as of March 31, 2026

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 12k 653.21
Ishares Tr S&p 100 Etf (OEF) 3.7 $7.1M 22k 318.07
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $6.2M 29k 211.17
Ishares Tr Esg Msci Leadr (SUSL) 3.1 $6.1M 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 19k 213.67
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.6M 33k 111.37
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.7M 15k 181.44
NVIDIA Corporation (NVDA) 1.3 $2.6M 15k 174.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $2.6M 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 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 7.8k 287.56
Ishares Core Msci Emkt (IEMG) 1.1 $2.2M 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 46k 46.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.0M 14k 148.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.8M 9.6k 191.81
Amazon (AMZN) 0.9 $1.8M 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 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 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 51k 23.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.1M 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 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 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 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 2.3k 370.68
Tesla Motors (TSLA) 0.4 $786k 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 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 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 6.8k 94.95
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.3 $641k 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 6.6k 88.16
Abbvie (ABBV) 0.3 $554k 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 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 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 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 2.9k 142.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $406k 1.4k 295.12
ConocoPhillips (COP) 0.2 $394k 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 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 7.2k 48.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $345k 15k 22.91
Ishares Tr Core Intl Aggr (IAGG) 0.2 $337k 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 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 504.00 597.55
FedEx Corporation (FDX) 0.2 $297k 835.00 356.17
Broadcom (AVGO) 0.2 $297k 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 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 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 691.00 343.22
Citigroup Com New (C) 0.1 $236k 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 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 2.8k 79.61
Fifth Third Ban (FITB) 0.1 $224k 4.8k 46.46
Hershey Company (HSY) 0.1 $222k 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 598.00 351.85
Oracle Corporation (ORCL) 0.1 $206k 1.4k 147.11
Qualcomm (QCOM) 0.1 $205k 1.6k 128.78
CVS Caremark Corporation (CVS) 0.1 $202k 2.8k 71.94
Delta Air Lines Com New (DAL) 0.1 $201k 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