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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 8,745 | $2.15M | 1.3% | +95+1.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,776 | $2.25M | 1.4% | +4,004+8.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,864 | $2.37M | 1.5% | +884+5.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,890 | $2.37M | 1.5% | +817+6.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,704 | $2.39M | 1.5% | −3,166−19.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,123 | $2.90M | 1.8% | −7,897−13.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,293 | $3.23M | 2.0% | −7,203−18.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,952 | $3.33M | 2.1% | +20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,323 | $4.20M | 2.6% | +418+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $4.34M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,217 | $4.89M | 3.1% | +526+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,841 | $4.92M | 3.1% | +1,414+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,775 | $5.92M | 3.7% | +131+0.8% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 70,263 | $6.73M | 4.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 76,155 | $6.84M | 4.3% | +302+0.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 26,156 | $7.08M | 4.4% | +2,165+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,491 | $8.14M | 5.1% | +1,527+11.8% | Added | – |
| AAPLApple Inc. | Stock | 38,832 | $8.63M | 5.4% | +337+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,476 | $11.6M | 7.2% | +233+0.2% | Added | – |
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 |