W Advisors, LLC Portfolio Holdings

W Advisors, LLC

  • $158 Million
  • Q1 2025

W Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Million distributed in 206 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 $11.6M, Apple Inc. with a value of $8.63M, Ishares Core S&P 500 ETF with a value of $8.14M, Ishares S&P 100 ETF with a value of $6.96M, and Merck & Co., Inc. with a value of $6.84M.

Examining the 13F form we can see an decrease of $1.49M in the current position value, from $159M to 158M.

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 $158 Million
ETFs: $94.7 Million
Technology: $18.1 Million
Healthcare: $11 Million
Consumer Defensive: $6.88 Million
Financial Services: $6.23 Million
Energy: $6 Million
Industrials: $4.46 Million
Consumer Cyclical: $4.12 Million
Other: $6.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$8.63 Million 5.46% of portfolio
38,832
Q1 2025 Added 0.88%
$207B
$6.84 Million 4.33% of portfolio
76,155
Q1 2025 Added 0.4%
$3.77T
$5.92 Million 3.75% of portfolio
15,775
Q1 2025 Added 0.84%
$452B
$4.2 Million 2.66% of portfolio
35,323
Q1 2025 Added 1.2%
$855B
$2.15 Million 1.36% of portfolio
8,745
Q1 2025 Added 1.1%
$52B
$1.67 Million 1.06% of portfolio
24,709
Q1 2025 Reduced 7.13%
$416B
$1.59 Million 1.01% of portfolio
14,660
Q1 2025 Reduced 7.65%
$108B
$1.56 Million 0.99% of portfolio
3,495
Q1 2025 Added 0.46%
$301B
$1.57 Million 0.99% of portfolio
21,931
Q1 2025 Added 0.7%
$439B
$1.53 Million 0.97% of portfolio
9,211
Q1 2025 Added 6.19%
$2.32T
$1.52 Million 0.96% of portfolio
8,003
Q1 2025 Added 5.19%
$260B
$1.18 Million 0.75% of portfolio
13,441
Q1 2025 Added 1.4%
$102B
$1.12 Million 0.71% of portfolio
18,441
Q1 2025 Reduced 0.77%
$237B
$1.1 Million 0.7% of portfolio
9,450
Q1 2025 Added 0.93%
$220B
$1.06 Million 0.67% of portfolio
3,382
Q1 2025 Added 0.51%
$375B
$1.05 Million 0.66% of portfolio
6,164
Q1 2025 Added 0.6%
$1.58T
$955,000 0.6% of portfolio
1,658
Q1 2025 Added 6.42%
$195B
$841,000 0.53% of portfolio
29,762
Q1 2025 Added 1.84%
$380B
$755,000 0.48% of portfolio
2,062
Q1 2025 Reduced 1.62%
$152B
$739,000 0.47% of portfolio
10,432
Q2 2024 Reduced 8.33%
$104B
$737,000 0.47% of portfolio
8,022
Q1 2025 Added 0.68%
$253B
$715,000 0.45% of portfolio
9,764
Q4 2022 Reduced 1.01%
$220B
$713,000 0.45% of portfolio
2,163
Q1 2025 Added 1.69%
$280B
$690,000 0.44% of portfolio
11,187
Q1 2025 Added 3.82%
$180B
$697,000 0.44% of portfolio
15,380
Q1 2025 Added 5.04%
$256B
$685,000 0.43% of portfolio
4,317
Q1 2025 Added 3.3%
$17.7B
$617,000 0.39% of portfolio
3,682
Q1 2025 Reduced 0.05%
$622B
$534,000 0.34% of portfolio
1,004
Q4 2024 Added 1.01%
$64.9B
$501,000 0.32% of portfolio
2,117
Q1 2025 Added 0.76%
$294B
$508,000 0.32% of portfolio
3,037
Q1 2025 Reduced 3.03%
$331B
$507,000 0.32% of portfolio
2,424
Q1 2025 Added 3.46%
$253B
$495,000 0.31% of portfolio
1,994
Q1 2025 Added 1.17%
$43.5B
$477,000 0.3% of portfolio
3,356
Q1 2025 Added 0.48%
$126B
$448,000 0.28% of portfolio
1,468
Q1 2025 Added 0.48%
$738B
$445,000 0.28% of portfolio
540
Q4 2024 Reduced 0.37%
$1.05T
$409,000 0.26% of portfolio
1,579
Q1 2025 Added 36.83%
$56.6B
$377,000 0.24% of portfolio
3,452
Q1 2025 Added 2.28%
$71.6B
$381,000 0.24% of portfolio
100
Q4 2021 New
$92.6B
$370,000 0.23% of portfolio
609
Q1 2025 Added 3.75%
$79.9B
$360,000 0.23% of portfolio
1,452
Q4 2021 New
$239B
$340,000 0.22% of portfolio
624
Q1 2025 Reduced 2.04%
$1.17T
$329,000 0.21% of portfolio
2,110
Q1 2025 Added 0.05%
$118B
$331,000 0.21% of portfolio
3,158
Q1 2025 Added 10.73%
$65.7B
$314,000 0.2% of portfolio
911
Q1 2025 Reduced 40.69%
$283B
$310,000 0.2% of portfolio
1,550
Q1 2025 Reduced 1.08%
$61.8B
$311,000 0.2% of portfolio
3,878
Q1 2025 Added 6.86%
$141B
$297,000 0.19% of portfolio
11,723
Q1 2025 New
$383B
$294,000 0.19% of portfolio
7,059
Q1 2025 Added 2.25%
$38.8B
$299,000 0.19% of portfolio
2,679
Q1 2025 Added 6.18%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $158 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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