W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 138
- +12 vs. Q2 2025
- Portfolio value
- $189.9M
- +$15.5M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 118,718 | $14.3M | 7.5% | −827−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 39,555 | $10.1M | 5.3% | +561+1.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 27,574 | $9.18M | 4.8% | +1,633+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,472 | $8.01M | 4.2% | +145+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,404 | $6.96M | 3.7% | −69−0.7% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 58,444 | $6.84M | 3.6% | −9,749−14.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 73,466 | $6.17M | 3.2% | +83+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,525 | $5.68M | 3.0% | −29−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $5.63M | 3.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,919 | $5.56M | 2.9% | +150+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,479 | $5.50M | 2.9% | −430−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,945 | $4.06M | 2.1% | −1,959−8.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,213 | $3.97M | 2.1% | +323+0.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 53,455 | $3.63M | 1.9% | −5,658−9.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,026 | $2.94M | 1.6% | −1,930−11.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,400 | $2.89M | 1.5% | −6,056−19.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,186 | $2.83M | 1.5% | +374+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,665 | $2.73M | 1.4% | +61+0.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 45,200 | $2.68M | 1.4% | +7,107+18.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,687 | $2.66M | 1.4% | −868−6.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,213 | $2.40M | 1.3% | −81−2.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,748 | $1.90M | 1.0% | −6,913−14.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,272 | $1.82M | 1.0% | +277+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,387 | $1.80M | 0.9% | −209−2.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,680 | $1.79M | 0.9% | +449+3.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,490 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,782 | $1.70M | 0.9% | +1,239+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,151 | $1.70M | 0.9% | −10.0% | Reduced | History |
| KRKroger Co | Stock | 23,664 | $1.60M | 0.8% | −494−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,061 | $1.51M | 0.8% | +396+23.8% | Added | History |
| MSMorgan Stanley | Stock | 9,446 | $1.50M | 0.8% | +21+0.2% | Added | History |
| KOCoca Cola Co | Stock | 21,912 | $1.45M | 0.8% | +81+0.4% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,346 | $1.40M | 0.7% | −134−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,285 | $1.37M | 0.7% | −30.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,635 | $1.28M | 0.7% | +495+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,477 | $1.26M | 0.7% | −493−3.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,588 | $1.25M | 0.7% | −218−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,226 | $1.25M | 0.7% | −249−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,556 | $1.22M | 0.6% | +4,047+10.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,780 | $1.11M | 0.6% | +1,174+12.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,392 | $1.03M | 0.5% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,107 | $1.01M | 0.5% | +6+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,478 | $987.4K | 0.5% | −22−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,035 | $976.2K | 0.5% | −9−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,087 | $935.3K | 0.5% | +14+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,435 | $922.6K | 0.5% | +4+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,520 | $907.3K | 0.5% | −134−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $882.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,912 | $861.1K | 0.5% | +3+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,060 | $834.5K | 0.4% | +41+2.0% | Added | History |
| TAT&T Inc. | Stock | 29,448 | $831.6K | 0.4% | −186−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,831 | $804.2K | 0.4% | +154+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 10,417 | $786.4K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,041 | $779.9K | 0.4% | +13+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,740 | $773.8K | 0.4% | −58−3.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 659 | $768.3K | 0.4% | +15+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,983 | $751.5K | 0.4% | +161+1.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $749.2K | 0.4% | −195−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,715 | $734.0K | 0.4% | −208−2.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,379 | $730.3K | 0.4% | +8,087+60.8% | Added | – |
| IAUiShares Gold Trust | ETF | 9,944 | $723.6K | 0.4% | +2,056+26.1% | Added | History |
| SHELShell plc | ADR | 9,764 | $698.4K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,264 | $691.6K | 0.4% | −4−0.1% | Reduced | History |
| SOSouthern Co | Stock | 7,214 | $683.7K | 0.4% | −793−9.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,327 | $673.6K | 0.4% | +51+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,537 | $669.5K | 0.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,452 | $660.7K | 0.3% | +66+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $660.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,490 | $652.4K | 0.3% | −56−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,420 | $560.2K | 0.3% | +10+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,103 | $554.5K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,936 | $546.3K | 0.3% | −1−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 5,709 | $543.2K | 0.3% | +135+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,211 | $538.5K | 0.3% | +101+4.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,177 | $531.5K | 0.3% | +1,763+27.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $520.3K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,669 | $501.3K | 0.3% | −9−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 624 | $496.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $474.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,433 | $470.3K | 0.2% | −19−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,999 | $465.8K | 0.2% | +32+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,517 | $456.4K | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 601 | $455.6K | 0.2% | +12+2.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,452 | $450.0K | 0.2% | +238+2.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,027 | $447.2K | 0.2% | +10+1.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,463 | $429.4K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $416.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 543 | $414.3K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,260 | $405.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,931 | $387.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,352 | $380.2K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $378.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 611 | $374.1K | 0.2% | +611 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,279 | $368.9K | 0.2% | +2+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,669 | $367.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,177 | $367.7K | 0.2% | +642+9.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,093 | $360.6K | 0.2% | +52+5.0% | Added | History |
| BACBank of America Corp | Stock | 6,947 | $358.4K | 0.2% | +224+3.3% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.