W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 141
- +3 vs. Q3 2025
- Portfolio value
- $198.8M
- +$8.95M (+4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 118,827 | $14.6M | 7.4% | +109+0.1% | Added | – |
| AAPLApple Inc. | Stock | 39,956 | $10.9M | 5.5% | +401+1.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 27,440 | $9.41M | 4.7% | −134−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,974 | $7.73M | 3.9% | +502+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,598 | $7.64M | 3.8% | −868−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,428 | $7.14M | 3.6% | +24+0.2% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 56,947 | $6.91M | 3.5% | −1,497−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,451 | $6.46M | 3.2% | +3,532+13.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,141 | $5.75M | 2.9% | +131+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,369 | $5.71M | 2.9% | −156−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,382 | $5.58M | 2.8% | −97−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,199 | $4.67M | 2.3% | +2,254+11.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,697 | $4.30M | 2.2% | +484+1.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 52,897 | $3.78M | 1.9% | −558−1.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,937 | $2.98M | 1.5% | −89−0.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,837 | $2.91M | 1.5% | +2,637+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 15,334 | $2.86M | 1.4% | +148+1.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,199 | $2.76M | 1.4% | −1,201−4.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,519 | $2.65M | 1.3% | +306+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,171 | $2.63M | 1.3% | −494−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,385 | $2.31M | 1.2% | −20.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,706 | $2.20M | 1.1% | +6,924+26.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,462 | $2.08M | 1.0% | −3,225−23.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,066 | $1.96M | 1.0% | +1,318+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,395 | $1.94M | 1.0% | +123+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,151 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,161 | $1.89M | 1.0% | +481+3.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,488 | $1.69M | 0.8% | −2−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,403 | $1.67M | 0.8% | −43−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,525 | $1.56M | 0.8% | +6,005+70.5% | Added | – |
| KOCoca Cola Co | Stock | 21,893 | $1.53M | 0.8% | −19−0.1% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,275 | $1.49M | 0.8% | −71−0.2% | Reduced | – |
| KRKroger Co | Stock | 23,787 | $1.49M | 0.7% | +123+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 13,281 | $1.48M | 0.7% | −40.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,975 | $1.34M | 0.7% | +498+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,961 | $1.29M | 0.7% | −100−4.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,839 | $1.28M | 0.6% | +2,283+5.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,588 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52,514 | $1.23M | 0.6% | −712−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,361 | $1.23M | 0.6% | −1,274−5.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,112 | $1.21M | 0.6% | +5+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,388 | $1.04M | 0.5% | −4−0.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,098 | $1.03M | 0.5% | −682−6.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,981 | $996.5K | 0.5% | +940+30.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,874 | $991.7K | 0.5% | −604−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,995 | $973.1K | 0.5% | −40−2.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,979 | $969.8K | 0.5% | +148+0.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,434 | $941.5K | 0.5% | −10.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,107 | $908.0K | 0.5% | +195+3.3% | Added | – |
| IAUiShares Gold Trust | ETF | 11,131 | $903.5K | 0.5% | +1,187+11.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,207 | $876.1K | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,947 | $852.3K | 0.4% | −140−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,984 | $846.1K | 0.4% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,417 | $836.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,098 | $806.6K | 0.4% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,073 | $801.6K | 0.4% | +2,694+12.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,751 | $787.5K | 0.4% | +11+0.6% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 19,162 | $738.9K | 0.4% | +1,710+9.8% | Added | – |
| TAT&T Inc. | Stock | 29,259 | $726.8K | 0.4% | −189−0.6% | Reduced | History |
| SHELShell plc | ADR | 9,764 | $717.5K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,061 | $709.1K | 0.4% | +10.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 657 | $703.2K | 0.4% | −2−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,187 | $686.3K | 0.3% | −24−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,266 | $684.3K | 0.3% | +20.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,386 | $677.6K | 0.3% | −151−1.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,697 | $673.2K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,864 | $646.3K | 0.3% | −851−11.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,342 | $642.0K | 0.3% | −148−2.7% | Reduced | – |
| SOSouthern Co | Stock | 7,165 | $624.8K | 0.3% | −49−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,212 | $619.6K | 0.3% | −115−0.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 6,331 | $602.8K | 0.3% | +622+10.9% | Added | – |
| LLYEli Lilly & Co | Stock | 543 | $583.6K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,970 | $583.5K | 0.3% | +34+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,428 | $554.7K | 0.3% | +8+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,098 | $551.9K | 0.3% | −5−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 624 | $548.1K | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 600 | $527.4K | 0.3% | −1−0.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,723 | $517.2K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,673 | $482.9K | 0.2% | +4+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,851 | $482.8K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,494 | $471.4K | 0.2% | +1,317+16.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,057 | $469.9K | 0.2% | +30+2.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,900 | $469.7K | 0.2% | +448+5.3% | Added | – |
| GEGeneral Electric Co | Stock | 1,517 | $467.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,385 | $464.3K | 0.2% | −48−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 3,001 | $457.5K | 0.2% | +2+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 925 | $444.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,377 | $425.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,936 | $415.6K | 0.2% | +388+25.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,433 | $410.1K | 0.2% | +4,433 | New | – |
| BACBank of America Corp | Stock | 6,994 | $384.7K | 0.2% | +47+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,279 | $378.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,661 | $373.6K | 0.2% | −270−4.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,448 | $372.5K | 0.2% | −15−1.0% | Reduced | History |
| AZOAutoZone Inc | COM | 109 | $369.7K | 0.2% | +9+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,646 | $364.2K | 0.2% | −23−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,049 | $363.1K | 0.2% | −44−4.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,199 | $360.0K | 0.2% | +22+0.3% | Added | – |
| INTCIntel Corp | Stock | 9,725 | $358.9K | 0.2% | +117+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,452 | $357.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 737 | $244.9K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 969 | $217.6K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,329 | $212.2K | 0.1% | History |
| HSYHershey Co | COM | 1,070 | $200.1K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,984 | $200.1K | 0.1% | History |