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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8 Million 4.71% of portfolio
38,994
Q2 2025 Added 0.42%
$3.95T
$7.62 Million 4.48% of portfolio
15,327
Q2 2025 Reduced 2.84%
$203B
$5.81 Million 3.42% of portfolio
73,383
Q2 2025 Reduced 3.64%
$442B
$3.76 Million 2.21% of portfolio
34,890
Q2 2025 Reduced 1.23%
$859B
$2.49 Million 1.47% of portfolio
8,604
Q2 2025 Reduced 1.61%
$456B
$2.34 Million 1.38% of portfolio
14,812
Q2 2025 Added 1.04%
$2.26T
$1.75 Million 1.03% of portfolio
7,995
Q2 2025 Reduced 0.1%
$52.6B
$1.73 Million 1.02% of portfolio
24,158
Q2 2025 Reduced 2.23%
$113B
$1.62 Million 0.95% of portfolio
3,490
Q2 2025 Reduced 0.14%
$306B
$1.54 Million 0.91% of portfolio
21,831
Q2 2025 Reduced 0.46%
$452B
$1.4 Million 0.82% of portfolio
9,152
Q2 2025 Reduced 0.64%
$1.21T
$1.34 Million 0.79% of portfolio
7,596
Q2 2025 Added 19.83%
$250B
$1.33 Million 0.78% of portfolio
9,425
Q2 2025 Reduced 0.26%
$281B
$1.3 Million 0.76% of portfolio
13,288
Q2 2025 Reduced 1.14%
$1.78T
$1.23 Million 0.72% of portfolio
1,665
Q2 2025 Added 0.42%
$222B
$990,000 0.58% of portfolio
3,391
Q2 2025 Added 0.27%
$203B
$857,000 0.5% of portfolio
29,634
Q2 2025 Reduced 0.43%
$99B
$818,000 0.48% of portfolio
17,677
Q2 2025 Reduced 4.14%
$218B
$815,000 0.48% of portfolio
2,101
Q2 2025 Reduced 2.87%
$261B
$777,000 0.46% of portfolio
4,268
Q2 2025 Reduced 1.14%
$405B
$740,000 0.44% of portfolio
2,019
Q2 2025 Reduced 2.09%
$293B
$750,000 0.44% of portfolio
10,822
Q2 2025 Reduced 3.26%
$141B
$723,000 0.43% of portfolio
10,417
Q2 2025 Reduced 0.14%
$102B
$735,000 0.43% of portfolio
8,007
Q2 2025 Reduced 0.19%
$258B
$687,000 0.4% of portfolio
9,764
Q4 2022 Reduced 1.01%
$182B
$660,000 0.39% of portfolio
15,276
Q2 2025 Reduced 0.68%
$1.08T
$571,000 0.34% of portfolio
1,798
Q2 2025 Added 13.87%
$210B
$570,000 0.34% of portfolio
1,937
Q2 2025 Reduced 2.86%
$16B
$551,000 0.32% of portfolio
3,723
Q2 2025 Added 1.11%
$621B
$535,000 0.31% of portfolio
1,103
Q2 2025 Added 9.86%
$124B
$451,000 0.27% of portfolio
1,463
Q2 2025 Reduced 0.34%
$254B
$441,000 0.26% of portfolio
624
Q1 2025 Reduced 2.04%
$351B
$447,000 0.26% of portfolio
2,410
Q2 2025 Reduced 0.58%
$45.1B
$420,000 0.25% of portfolio
3,260
Q2 2025 Reduced 2.86%
$608B
$423,000 0.25% of portfolio
543
Q2 2025 Added 0.56%
$64.4B
$429,000 0.25% of portfolio
1,678
Q2 2025 Reduced 20.74%
$302B
$424,000 0.25% of portfolio
2,967
Q2 2025 Reduced 2.3%
$96.6B
$411,000 0.24% of portfolio
589
Q2 2025 Reduced 3.28%
$306B
$390,000 0.23% of portfolio
1,517
Q2 2025 Reduced 2.13%
$75.9B
$371,000 0.22% of portfolio
100
Q4 2021 New
$1.24T
$374,000 0.22% of portfolio
2,110
Q1 2025 Added 0.05%
$80B
$359,000 0.21% of portfolio
1,452
Q4 2021 New
$57.5B
$340,000 0.2% of portfolio
3,277
Q2 2025 Reduced 5.07%
$381B
$318,000 0.19% of portfolio
6,723
Q2 2025 Reduced 4.76%
$123B
$298,000 0.18% of portfolio
1,998
Q1 2025 Added 3.74%
$173B
$301,000 0.18% of portfolio
1,894
Q2 2025 Reduced 3.71%
$61.1B
$292,000 0.17% of portfolio
915
Q2 2025 Added 0.44%
$127B
$286,000 0.17% of portfolio
1,041
Q2 2025 New
$61.1B
$292,000 0.17% of portfolio
3,640
Q2 2025 Reduced 6.14%

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
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