W Advisors, LLC Portfolio Holdings

W Advisors, LLC

$170 Million
Q2 2025

W Advisors, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $170 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $13.2M, Apple Inc. with a value of $8M, Microsoft Corp with a value of $7.62M, Ishares Tr Esg Msci Usa Leader with a value of $7.39M, and Ishares S&P 100 ETF with a value of $6.9M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $158M to 170M.

W Advisors, LLC is based out at Germantown, TN

Below you can find more details about W Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million

ETFs: $104 Million

Technology: $20.6 Million

Healthcare: $9.15 Million

Financial Services: $7.54 Million

Consumer Defensive: $6.98 Million

Energy: $5.37 Million

Industrials: $4.69 Million

Communication Services: $4.46 Million

Other: $6.78 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.2 Million 7.74% of portfolio	119,545	Q2 2025 Reduced 3.96%
AAPL Apple Inc. Technology	$4.32T	$8 Million 4.71% of portfolio	38,994	Q2 2025 Added 0.42%
MSFT Microsoft Corp Technology	$3.96T	$7.62 Million 4.48% of portfolio	15,327	Q2 2025 Reduced 2.84%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$7.39 Million 4.35% of portfolio	68,193	Q2 2025 Reduced 2.95%
OEF Ishares S&P 100 ETF ETFs	$0	$6.9 Million 4.06% of portfolio	25,941	Q2 2025 Reduced 0.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.5 Million 3.82% of portfolio	10,473	Q2 2025 Reduced 27.73%
MRK Merck & Co., Inc. Healthcare	$223B	$5.81 Million 3.42% of portfolio	73,383	Q2 2025 Reduced 3.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.29 Million 3.11% of portfolio	8,554	Q2 2025 Added 43.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.23 Million 3.08% of portfolio	26,769	Q2 2025 Added 3.59%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.1 Million 3.0% of portfolio	12,010	Q4 2023 Reduced 2.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.72 Million 2.78% of portfolio	25,909	Q2 2025 Added 2.74%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.25 Million 2.5% of portfolio	21,904	Q2 2025 Added 72.42%
XOM Exxon Mobil Corp Energy	$483B	$3.76 Million 2.21% of portfolio	34,890	Q2 2025 Reduced 1.23%
EFV Msci Eafe Value ETF ETFs	$0	$3.75 Million 2.21% of portfolio	59,113	Q2 2025 Added 20.34%
EFG Msci Eafe Growth ETF ETFs	$0	$3.52 Million 2.07% of portfolio	31,456	Q2 2025 Reduced 2.59%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.94 Million 1.73% of portfolio	16,956	Q2 2025 Added 0.55%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.66 Million 1.56% of portfolio	14,555	Q2 2025 Added 4.79%
JPM Jpmorgan Chase & CO Financial Services	$892B	$2.49 Million 1.47% of portfolio	8,604	Q2 2025 Reduced 1.61%
NVDA Nvidia Corp Technology	$477B	$2.34 Million 1.38% of portfolio	14,812	Q2 2025 Added 1.04%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.2 Million 1.3% of portfolio	47,661	Q2 2025 Reduced 2.29%
VGT Vanguard Information Technolog ETFs	$0	$2.18 Million 1.28% of portfolio	3,294	Q2 2025 Reduced 7.11%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.07 Million 1.22% of portfolio	38,093	Q2 2025 Added 0.44%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$1.75 Million 1.03% of portfolio	7,995	Q2 2025 Reduced 0.1%
KR Kroger CO Consumer Defensive	$48.7B	$1.73 Million 1.02% of portfolio	24,158	Q2 2025 Reduced 2.23%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.63 Million 0.96% of portfolio	12,231	Q2 2025 Added 16.09%
LMT Lockheed Martin Corp Industrials	$128B	$1.62 Million 0.95% of portfolio	3,490	Q2 2025 Reduced 0.14%
KO Coca Cola CO Consumer Defensive	$303B	$1.54 Million 0.91% of portfolio	21,831	Q2 2025 Reduced 0.46%
JNJ Johnson & Johnson Healthcare	$498B	$1.4 Million 0.82% of portfolio	9,152	Q2 2025 Reduced 0.64%
GOOGL Alphabet Inc. Communication Services	$1.5T	$1.34 Million 0.79% of portfolio	7,596	Q2 2025 Added 19.83%
MS Morgan Stanley Financial Services	$281B	$1.33 Million 0.78% of portfolio	9,425	Q2 2025 Reduced 0.26%
IEMG Ishares Inc ETFs	$0	$1.32 Million 0.77% of portfolio	24,543	Q2 2025 Added 75.51%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.3 Million 0.76% of portfolio	39,480	Q2 2025 Reduced 0.45%
WMT Walmart Inc. Consumer Defensive	$284B	$1.3 Million 0.76% of portfolio	13,288	Q2 2025 Reduced 1.14%
IEFA Ishares Tr ETFs	$0	$1.25 Million 0.73% of portfolio	14,970	Q2 2025 Reduced 14.74%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.24 Million 0.73% of portfolio	53,475	Q2 2025 Reduced 1.58%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.23 Million 0.72% of portfolio	25,140	Q2 2025 Reduced 12.75%
META Meta Platforms, Inc. Communication Services	$1.65T	$1.23 Million 0.72% of portfolio	1,665	Q2 2025 Added 0.42%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.19 Million 0.7% of portfolio	8,806	Q2 2025 Reduced 5.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.07 Million 0.63% of portfolio	40,509	Q2 2025 Added 22.84%
MCD Mcdonalds Corp Consumer Cyclical	$228B	$990,000 0.58% of portfolio	3,391	Q2 2025 Added 0.27%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$975,000 0.57% of portfolio	9,606	Q2 2025 Added 31.28%
PG Procter & Gamble CO Consumer Defensive	$360B	$967,000 0.57% of portfolio	6,073	Q2 2025 Reduced 1.48%
VEA Vanguard Ftse Developed Market ETFs	$0	$940,000 0.55% of portfolio	16,500	Q2 2025 Added 44.61%
VUG Vanguard Growth ETF ETFs	$0	$896,000 0.53% of portfolio	2,044	Q2 2025 Reduced 3.36%
MUB Ishares National Muni Bond ETF ETFs	$0	$904,000 0.53% of portfolio	8,654	Q2 2025 Reduced 2.03%
IWV Ishares Russell 3000 ETF ETFs	$0	$853,000 0.5% of portfolio	2,431	Q2 2025 Reduced 3.65%
T At&T Inc. Communication Services	$182B	$857,000 0.5% of portfolio	29,634	Q2 2025 Reduced 0.43%
BMY Bristol Myers Squibb CO Healthcare	$92.3B	$818,000 0.48% of portfolio	17,677	Q2 2025 Reduced 4.14%
CAT Caterpillar Inc Industrials	$278B	$815,000 0.48% of portfolio	2,101	Q2 2025 Reduced 2.87%
DVY Ishares Tr ETFs	$0	$824,000 0.48% of portfolio	6,207	Q2 2024 Reduced 3.66%

Summary

Portfolio
No. of Stocks 212
Current Value $170 Million
Prior Value $158 Million
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account