W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 119
- +4 vs. Q4 2024
- Portfolio value
- $159.7M
- −$1.90M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 124,476 | $11.6M | 7.2% | +233+0.2% | Added | – |
| AAPLApple Inc. | Stock | 38,832 | $8.63M | 5.4% | +337+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,491 | $8.14M | 5.1% | +1,527+11.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 26,156 | $7.08M | 4.4% | +2,165+9.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 76,155 | $6.84M | 4.3% | +302+0.4% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 70,263 | $6.73M | 4.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 15,775 | $5.92M | 3.7% | +131+0.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,841 | $4.92M | 3.1% | +1,414+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,217 | $4.89M | 3.1% | +526+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $4.34M | 2.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 35,323 | $4.20M | 2.6% | +418+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,952 | $3.33M | 2.1% | +20.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,293 | $3.23M | 2.0% | −7,203−18.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,123 | $2.90M | 1.8% | −7,897−13.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,704 | $2.39M | 1.5% | −3,166−19.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,890 | $2.37M | 1.5% | +817+6.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,864 | $2.37M | 1.5% | +884+5.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,776 | $2.25M | 1.4% | +4,004+8.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,745 | $2.15M | 1.3% | +95+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,546 | $1.92M | 1.2% | +26+0.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 37,926 | $1.85M | 1.2% | −1,695−4.3% | Reduced | – |
| KRKroger Co | Stock | 24,709 | $1.67M | 1.0% | −1,896−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,660 | $1.59M | 1.0% | −1,215−7.7% | Reduced | History |
| KOCoca Cola Co | Stock | 21,931 | $1.57M | 1.0% | +153+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,495 | $1.56M | 1.0% | +16+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,211 | $1.53M | 1.0% | +537+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,003 | $1.52M | 1.0% | +395+5.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,813 | $1.43M | 0.9% | +1,310+4.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,536 | $1.36M | 0.9% | +458+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,558 | $1.33M | 0.8% | −884−4.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,336 | $1.26M | 0.8% | +285+0.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,657 | $1.20M | 0.8% | +574+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 13,441 | $1.18M | 0.7% | +185+1.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,284 | $1.13M | 0.7% | −708−7.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,441 | $1.12M | 0.7% | −143−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 9,450 | $1.10M | 0.7% | +87+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,382 | $1.06M | 0.7% | +17+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,164 | $1.05M | 0.7% | +37+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,339 | $980.3K | 0.6% | +264+4.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,883 | $961.8K | 0.6% | +2,017+34.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,405 | $958.8K | 0.6% | −1,117−6.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,658 | $955.6K | 0.6% | +100+6.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,833 | $931.4K | 0.6% | +602+7.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,976 | $922.0K | 0.6% | +2,319+7.6% | Added | – |
| TAT&T Inc. | Stock | 29,762 | $841.7K | 0.5% | +537+1.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $833.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,523 | $801.4K | 0.5% | +5+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $784.4K | 0.5% | −122−5.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,317 | $759.1K | 0.5% | +4,866+198.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,476 | $758.3K | 0.5% | +288+24.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,082 | $757.0K | 0.5% | +45+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,062 | $755.7K | 0.5% | −34−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,984 | $754.7K | 0.5% | +5,601+66.8% | Added | – |
| NEENextera Energy Inc | Stock | 10,432 | $739.5K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,022 | $737.6K | 0.5% | +54+0.7% | Added | History |
| SHELShell plc | ADR | 9,764 | $715.5K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,163 | $713.4K | 0.4% | +36+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 15,380 | $697.6K | 0.4% | +738+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,187 | $690.3K | 0.4% | +412+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,317 | $685.2K | 0.4% | +138+3.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 660 | $624.7K | 0.4% | +4+0.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,682 | $617.1K | 0.4% | −2−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,032 | $612.9K | 0.4% | +186+6.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $599.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,410 | $579.9K | 0.4% | +23+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,546 | $579.9K | 0.4% | −38−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,903 | $563.9K | 0.4% | +1,476+12.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,004 | $534.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 5,574 | $522.7K | 0.3% | −65−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 8,717 | $514.0K | 0.3% | +4,106+89.0% | Added | History |
| CVXChevron Corp | Stock | 3,037 | $508.1K | 0.3% | −95−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,424 | $507.8K | 0.3% | +81+3.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,117 | $501.3K | 0.3% | +16+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,994 | $495.8K | 0.3% | +23+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,596 | $489.6K | 0.3% | +1,596 | New | – |
| KMBKimberly Clark Corp | Stock | 3,356 | $477.3K | 0.3% | +16+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,468 | $448.5K | 0.3% | +7+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 540 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,181 | $428.5K | 0.3% | +706+9.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,579 | $409.2K | 0.3% | +425+36.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $391.2K | 0.2% | +4,851 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $388.4K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $381.3K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,452 | $377.2K | 0.2% | +77+2.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 609 | $370.2K | 0.2% | +22+3.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,695 | $365.5K | 0.2% | +66+1.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $360.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $346.1K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $340.6K | 0.2% | −13−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,158 | $331.7K | 0.2% | +306+10.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,110 | $329.6K | 0.2% | +10.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 911 | $314.5K | 0.2% | −625−40.7% | Reduced | History |
| METMetlife Inc | Stock | 3,878 | $311.4K | 0.2% | +249+6.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,550 | $310.3K | 0.2% | −17−1.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,446 | $306.5K | 0.2% | +8,446 | New | – |
| QCOMQualcomm Inc | Stock | 1,967 | $302.2K | 0.2% | +57+3.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,679 | $299.2K | 0.2% | +156+6.2% | Added | History |
| PFEPfizer Inc | Stock | 11,723 | $297.1K | 0.2% | +11,723 | New | History |
| BACBank of America Corp | Stock | 7,059 | $294.6K | 0.2% | +155+2.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,950 | $294.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,192 | $584.4K | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,140 | $536.2K | 0.3% | – |
| ORCLOracle Corp | Stock | 2,179 | $363.1K | 0.2% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,066 | $327.1K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,335 | $295.0K | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,985 | $254.8K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 1,024 | $237.4K | 0.1% | History |