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 |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 53,226 | $1.25M | 0.7% | −249−0.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,588 | $1.25M | 0.7% | −218−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,477 | $1.26M | 0.7% | −493−3.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,635 | $1.28M | 0.7% | +495+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 13,285 | $1.37M | 0.7% | −30.0% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,346 | $1.40M | 0.7% | −134−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 21,912 | $1.45M | 0.8% | +81+0.4% | Added | History |
| MSMorgan Stanley | Stock | 9,446 | $1.50M | 0.8% | +21+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,061 | $1.51M | 0.8% | +396+23.8% | Added | History |
| KRKroger Co | Stock | 23,664 | $1.60M | 0.8% | −494−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,151 | $1.70M | 0.9% | −10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,782 | $1.70M | 0.9% | +1,239+5.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,490 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,680 | $1.79M | 0.9% | +449+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,387 | $1.80M | 0.9% | −209−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,272 | $1.82M | 1.0% | +277+3.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,748 | $1.90M | 1.0% | −6,913−14.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,213 | $2.40M | 1.3% | −81−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,687 | $2.66M | 1.4% | −868−6.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 45,200 | $2.68M | 1.4% | +7,107+18.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,665 | $2.73M | 1.4% | +61+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,186 | $2.83M | 1.5% | +374+2.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,400 | $2.89M | 1.5% | −6,056−19.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,026 | $2.94M | 1.6% | −1,930−11.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,455 | $3.63M | 1.9% | −5,658−9.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,213 | $3.97M | 2.1% | +323+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,945 | $4.06M | 2.1% | −1,959−8.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,479 | $5.50M | 2.9% | −430−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,919 | $5.56M | 2.9% | +150+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,010 | $5.63M | 3.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,525 | $5.68M | 3.0% | −29−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,466 | $6.17M | 3.2% | +83+0.1% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 58,444 | $6.84M | 3.6% | −9,749−14.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,404 | $6.96M | 3.7% | −69−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,472 | $8.01M | 4.2% | +145+0.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 27,574 | $9.18M | 4.8% | +1,633+6.3% | Added | – |
| AAPLApple Inc. | Stock | 39,555 | $10.1M | 5.3% | +561+1.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,718 | $14.3M | 7.5% | −827−0.7% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.