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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 7.31% of portfolio
124,476
Q1 2025 Added 0.19%
$0
$8.14 Million 5.15% of portfolio
14,491
Q1 2025 Added 11.78%
$0
$6.96 Million 4.4% of portfolio
26,156
Q1 2025 Added 9.02%
$0
$6.73 Million 4.26% of portfolio
70,263
Q4 2024 Reduced 2.02%
$0
$4.92 Million 3.12% of portfolio
25,841
Q1 2025 Added 5.79%
$0
$4.59 Million 2.91% of portfolio
25,217
Q1 2025 Added 2.13%
$0
$4.34 Million 2.74% of portfolio
12,010
Q4 2023 Reduced 2.3%
$0
$3.33 Million 2.11% of portfolio
5,952
Q1 2025 Added 0.03%
$0
$3.23 Million 2.04% of portfolio
32,293
Q1 2025 Reduced 18.24%
$0
$2.9 Million 1.83% of portfolio
49,123
Q1 2025 Reduced 13.85%
$0
$2.39 Million 1.51% of portfolio
12,704
Q1 2025 Reduced 19.95%
$0
$2.37 Million 1.5% of portfolio
16,864
Q1 2025 Added 5.53%
$0
$2.37 Million 1.5% of portfolio
13,890
Q1 2025 Added 6.25%
$0
$2.25 Million 1.42% of portfolio
48,776
Q1 2025 Added 8.94%
$0
$1.92 Million 1.22% of portfolio
3,546
Q1 2025 Added 0.74%
$0
$1.85 Million 1.17% of portfolio
37,926
Q1 2025 Reduced 4.28%
$0
$1.36 Million 0.86% of portfolio
10,536
Q1 2025 Added 4.54%
$0
$1.33 Million 0.84% of portfolio
17,558
Q1 2025 Reduced 4.79%
$0
$1.26 Million 0.8% of portfolio
54,336
Q1 2025 Added 0.53%
$0
$1.2 Million 0.76% of portfolio
39,657
Q1 2025 Added 1.47%
$0
$1.13 Million 0.72% of portfolio
9,284
Q1 2025 Reduced 7.09%
$0
$958,000 0.61% of portfolio
17,405
Q1 2025 Reduced 6.03%
$0
$961,000 0.61% of portfolio
7,883
Q1 2025 Added 34.38%
$0
$931,000 0.59% of portfolio
8,833
Q1 2025 Added 7.31%
$0
$922,000 0.58% of portfolio
32,976
Q1 2025 Added 7.56%
$0
$833,000 0.53% of portfolio
6,207
Q2 2024 Reduced 3.66%
$0
$801,000 0.51% of portfolio
2,523
Q1 2025 Added 0.2%
$0
$784,000 0.5% of portfolio
2,115
Q1 2025 Reduced 5.45%
$0
$759,000 0.48% of portfolio
7,317
Q1 2025 Added 198.53%
$0
$756,000 0.48% of portfolio
8,082
Q1 2025 Added 0.56%
$0
$758,000 0.48% of portfolio
1,476
Q1 2025 Added 24.24%
$0
$750,000 0.47% of portfolio
13,984
Q1 2025 Added 66.81%
$0
$612,000 0.39% of portfolio
3,032
Q1 2025 Added 6.54%
$0
$599,000 0.38% of portfolio
9,697
Q2 2023 New
$0
$579,000 0.37% of portfolio
11,410
Q1 2025 Added 0.2%
$0
$579,000 0.37% of portfolio
5,546
Q1 2025 Reduced 0.68%
$0
$563,000 0.36% of portfolio
12,903
Q1 2025 Added 12.92%
$0
$522,000 0.33% of portfolio
5,574
Q1 2025 Reduced 1.15%
$54.9B
$513,000 0.32% of portfolio
8,717
Q1 2025 Added 89.05%
$0
$489,000 0.31% of portfolio
1,596
Q1 2025 New
$0
$391,000 0.25% of portfolio
4,851
Q1 2025 New
$0
$388,000 0.25% of portfolio
925
Q4 2021 New
$0
$365,000 0.23% of portfolio
3,695
Q1 2025 Added 1.82%
$0
$346,000 0.22% of portfolio
5,931
Q3 2024 Reduced 0.24%
$0
$293,000 0.19% of portfolio
5,049
Q1 2025 Added 15.48%
$0
$294,000 0.19% of portfolio
1,950
Q2 2024 Reduced 6.2%
$0
$306,000 0.19% of portfolio
8,446
Q1 2025 New
$0
$272,000 0.17% of portfolio
2,551
Q1 2025 Reduced 0.04%
$0
$246,000 0.16% of portfolio
3,021
Q1 2025 New

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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