W Advisors, LLC
- SEC CIK
- 0001929907
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- 0 vs. Q4 2025
- Portfolio value
- $195.1M
- −$3.75M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,042 | $1.14M | 0.6% | −546−6.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,219 | $1.19M | 0.6% | −1,295−2.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,346 | $1.21M | 0.6% | −15−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,208 | $1.26M | 0.6% | +247+12.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,948 | $1.35M | 0.7% | −27−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,959 | $1.44M | 0.7% | +120+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,113 | $1.50M | 0.8% | +10.0% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,263 | $1.56M | 0.8% | −120.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,720 | $1.56M | 0.8% | +195+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 13,256 | $1.65M | 0.8% | −25−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 10,085 | $1.66M | 0.9% | +682+7.3% | Added | History |
| KOCoca Cola Co | Stock | 21,874 | $1.66M | 0.9% | −19−0.1% | Reduced | History |
| KRKroger Co | Stock | 23,830 | $1.72M | 0.9% | +43+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,663 | $1.80M | 0.9% | +268+3.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,562 | $1.83M | 0.9% | −900−8.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,582 | $2.01M | 1.0% | +421+3.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,639 | $2.11M | 1.1% | +3,573+8.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,489 | $2.11M | 1.1% | +10.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,664 | $2.21M | 1.1% | −1,042−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,811 | $2.25M | 1.2% | +426+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,237 | $2.26M | 1.2% | +86+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,772 | $2.29M | 1.2% | −399−4.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,453 | $2.41M | 1.2% | −66−1.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,474 | $2.59M | 1.3% | −3,363−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,878 | $2.59M | 1.3% | −456−3.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,841 | $2.69M | 1.4% | −96−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,576 | $3.63M | 1.9% | +8,377+34.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,550 | $3.96M | 2.0% | −3,649−16.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,815 | $4.00M | 2.1% | +918+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,044 | $5.14M | 2.6% | −97−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,107 | $5.40M | 2.8% | −275−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,369 | $5.44M | 2.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,115 | $5.97M | 3.1% | +141+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,428 | $6.01M | 3.1% | −269−0.8% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 53,299 | $6.05M | 3.1% | −3,648−6.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,307 | $6.19M | 3.2% | −1,144−3.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 22,412 | $7.13M | 3.7% | −5,028−18.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,148 | $7.94M | 4.1% | +1,720+16.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 72,563 | $8.73M | 4.5% | −350.0% | Reduced | History |
| AAPLApple Inc. | Stock | 40,584 | $10.3M | 5.3% | +628+1.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,897 | $13.3M | 6.8% | −930−0.8% | Reduced | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 1,936 | $415.6K | 0.2% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,533 | $357.3K | 0.2% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,658 | $244.9K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 999 | $242.1K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,909 | $239.2K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 820 | $212.2K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,640 | $211.8K | 0.1% | – |
| VVisa Inc. | Stock | 574 | $201.3K | 0.1% | History |