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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,112 | $1.21M | 0.6% | +5+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,361 | $1.23M | 0.6% | −1,274−5.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 52,514 | $1.23M | 0.6% | −712−1.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,588 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,839 | $1.28M | 0.6% | +2,283+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,961 | $1.29M | 0.7% | −100−4.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,975 | $1.34M | 0.7% | +498+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 13,281 | $1.48M | 0.7% | −40.0% | Reduced | History |
| KRKroger Co | Stock | 23,787 | $1.49M | 0.7% | +123+0.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,275 | $1.49M | 0.8% | −71−0.2% | Reduced | – |
| KOCoca Cola Co | Stock | 21,893 | $1.53M | 0.8% | −19−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,525 | $1.56M | 0.8% | +6,005+70.5% | Added | – |
| MSMorgan Stanley | Stock | 9,403 | $1.67M | 0.8% | −43−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,488 | $1.69M | 0.8% | −2−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,161 | $1.89M | 1.0% | +481+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 9,151 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,395 | $1.94M | 1.0% | +123+1.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,066 | $1.96M | 1.0% | +1,318+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,462 | $2.08M | 1.0% | −3,225−23.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,706 | $2.20M | 1.1% | +6,924+26.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,385 | $2.31M | 1.2% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,171 | $2.63M | 1.3% | −494−5.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,519 | $2.65M | 1.3% | +306+9.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,199 | $2.76M | 1.4% | −1,201−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,334 | $2.86M | 1.4% | +148+1.0% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,837 | $2.91M | 1.5% | +2,637+5.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,937 | $2.98M | 1.5% | −89−0.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,897 | $3.78M | 1.9% | −558−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,697 | $4.30M | 2.2% | +484+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,199 | $4.67M | 2.3% | +2,254+11.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,382 | $5.58M | 2.8% | −97−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,369 | $5.71M | 2.9% | −156−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,141 | $5.75M | 2.9% | +131+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,451 | $6.46M | 3.2% | +3,532+13.1% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 56,947 | $6.91M | 3.5% | −1,497−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,428 | $7.14M | 3.6% | +24+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 72,598 | $7.64M | 3.8% | −868−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,974 | $7.73M | 3.9% | +502+3.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 27,440 | $9.41M | 4.7% | −134−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 39,956 | $10.9M | 5.5% | +401+1.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,827 | $14.6M | 7.4% | +109+0.1% | Added | – |
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 |