W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 126
- +7 vs. Q1 2025
- Portfolio value
- $174.3M
- +$14.6M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 3,490 | $1.62M | 0.9% | −5−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,231 | $1.63M | 0.9% | +1,695+16.1% | Added | – |
| KRKroger Co | Stock | 24,158 | $1.73M | 1.0% | −551−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,995 | $1.75M | 1.0% | −8−0.1% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,093 | $2.07M | 1.2% | +167+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,294 | $2.18M | 1.3% | −252−7.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,661 | $2.20M | 1.3% | −1,115−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,812 | $2.34M | 1.3% | +152+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,604 | $2.49M | 1.4% | −141−1.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,555 | $2.66M | 1.5% | +665+4.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,956 | $2.94M | 1.7% | +92+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,456 | $3.52M | 2.0% | −837−2.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,113 | $3.75M | 2.2% | +9,990+20.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,890 | $3.76M | 2.2% | −433−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,904 | $4.25M | 2.4% | +9,200+72.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $5.10M | 2.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,769 | $5.23M | 3.0% | +928+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,554 | $5.28M | 3.0% | +2,602+43.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,909 | $5.30M | 3.0% | +692+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 73,383 | $5.81M | 3.3% | −2,772−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,473 | $6.50M | 3.7% | −4,018−27.7% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 68,193 | $7.39M | 4.2% | −2,070−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,327 | $7.62M | 4.4% | −448−2.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 25,941 | $7.90M | 4.5% | −215−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 38,994 | $8.00M | 4.6% | +162+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,545 | $13.2M | 7.5% | −4,931−4.0% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,476 | $758.3K | 0.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,596 | $489.6K | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,446 | $306.5K | 0.2% | – |
| PFEPfizer Inc | Stock | 11,723 | $297.1K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 3,531 | $253.5K | 0.2% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,021 | $246.1K | 0.2% | – |
| CMCSAComcast Corp | Stock | 5,488 | $202.5K | 0.1% | History |
| FDXFedEx Corp | Stock | 827 | $201.5K | 0.1% | History |