W Advisors, LLC Portfolio Holdings

W Advisors, LLC

$183 Million
Q3 2025

W Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $183 Million distributed in 230 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 $14.3M, Apple Inc. with a value of $10.1M, Microsoft Corp with a value of $8.01M, Ishares S&P 100 ETF with a value of $7.34M, and Ishares Core S&P 500 ETF with a value of $6.96M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $170M to 183M.

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 $183 Million

ETFs: $110 Million

Technology: $23.8 Million

Healthcare: $10.3 Million

Financial Services: $8.53 Million

Consumer Defensive: $6.92 Million

Energy: $5.64 Million

Communication Services: $5.35 Million

Industrials: $5.2 Million

Other: $7.24 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.3 Million 7.82% of portfolio	118,718	Q3 2025 Reduced 0.69%
OEF Ishares S&P 100 ETF ETFs	$0	$7.34 Million 4.0% of portfolio	27,574	Q3 2025 Added 6.3%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.96 Million 3.8% of portfolio	10,404	Q3 2025 Reduced 0.66%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$6.84 Million 3.73% of portfolio	58,444	Q3 2025 Reduced 14.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.68 Million 3.1% of portfolio	8,525	Q3 2025 Reduced 0.34%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.63 Million 3.07% of portfolio	12,010	Q4 2023 Reduced 2.3%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.56 Million 3.03% of portfolio	26,919	Q3 2025 Added 0.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.64 Million 2.53% of portfolio	25,479	Q3 2025 Reduced 1.66%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$4.06 Million 2.22% of portfolio	19,945	Q3 2025 Reduced 8.94%

EFV Msci Eafe Value ETF ETFs	$0	$3.63 Million 1.98% of portfolio	53,455	Q3 2025 Reduced 9.57%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.94 Million 1.61% of portfolio	15,026	Q3 2025 Reduced 11.38%
EFG Msci Eafe Growth ETF ETFs	$0	$2.89 Million 1.58% of portfolio	25,400	Q3 2025 Reduced 19.25%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.68 Million 1.46% of portfolio	45,200	Q3 2025 Added 18.66%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.66 Million 1.45% of portfolio	13,687	Q3 2025 Reduced 5.96%
VGT Vanguard Information Technolog ETFs	$0	$2.4 Million 1.31% of portfolio	3,213	Q3 2025 Reduced 2.46%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.9 Million 1.04% of portfolio	40,748	Q3 2025 Reduced 14.5%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.79 Million 0.98% of portfolio	12,680	Q3 2025 Added 3.67%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$1.4 Million 0.76% of portfolio	39,346	Q3 2025 Reduced 0.34%

IEMG Ishares Inc ETFs	$0	$1.38 Million 0.75% of portfolio	25,782	Q3 2025 Added 5.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.28 Million 0.7% of portfolio	25,635	Q3 2025 Added 1.97%
IEFA Ishares Tr ETFs	$0	$1.26 Million 0.69% of portfolio	14,477	Q3 2025 Reduced 3.29%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.25 Million 0.68% of portfolio	53,226	Q3 2025 Reduced 0.47%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.25 Million 0.68% of portfolio	8,588	Q3 2025 Reduced 2.48%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.22 Million 0.66% of portfolio	44,556	Q3 2025 Added 9.99%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.11 Million 0.61% of portfolio	10,780	Q3 2025 Added 12.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$987,000 0.54% of portfolio	16,478	Q3 2025 Reduced 0.13%
VUG Vanguard Growth ETF ETFs	$0	$976,000 0.53% of portfolio	2,035	Q3 2025 Reduced 0.44%
MUB Ishares National Muni Bond ETF ETFs	$0	$907,000 0.5% of portfolio	8,520	Q3 2025 Reduced 1.55%
IWV Ishares Russell 3000 ETF ETFs	$0	$922,000 0.5% of portfolio	2,435	Q3 2025 Added 0.16%
DVY Ishares Tr ETFs	$0	$882,000 0.48% of portfolio	6,207	Q2 2024 Reduced 3.66%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$861,000 0.47% of portfolio	5,912	Q3 2025 Added 0.05%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$779,000 0.43% of portfolio	3,041	Q3 2025 Added 0.43%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$749,000 0.41% of portfolio	11,098	Q3 2025 Reduced 1.73%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$734,000 0.4% of portfolio	7,715	Q3 2025 Reduced 2.63%
IAU Ishares Gold Trust ETFs	$65.3B	$723,000 0.39% of portfolio	9,944	Q3 2025 Added 26.06%
EEM Ishares Msci Emerging Markets ETFs	$0	$669,000 0.37% of portfolio	12,537	Q2 2025 Reduced 2.84%
DGRO Ishares Core Dividend Growth E ETFs	$0	$660,000 0.36% of portfolio	9,697	Q2 2023 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$652,000 0.36% of portfolio	5,490	Q3 2025 Reduced 1.01%
MBB Ishares Tr ETFs	$0	$543,000 0.3% of portfolio	5,709	Q3 2025 Added 2.42%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$474,000 0.26% of portfolio	4,851	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$470,000 0.26% of portfolio	1,433	Q3 2025 Reduced 1.31%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$447,000 0.24% of portfolio	1,027	Q3 2025 Added 0.98%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$428,000 0.23% of portfolio	925	Q4 2021 New
VONE Vanguard Russell 1000 ETF ETFs	$0	$416,000 0.23% of portfolio	1,377	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$387,000 0.21% of portfolio	5,931	Q3 2024 Reduced 0.24%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$367,000 0.2% of portfolio	7,177	Q3 2025 Added 9.82%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$374,000 0.2% of portfolio	611	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$367,000 0.2% of portfolio	3,669	Q2 2025 Reduced 0.7%
IWN Ishares Russell2000 Val ETF ETFs	$0	$344,000 0.19% of portfolio	1,950	Q2 2024 Reduced 6.2%
ITA Ishares Tr ETFs	$0	$323,000 0.18% of portfolio	1,548	Q3 2025 New

Summary

Portfolio
No. of Stocks 230
Current Value $183 Million
Prior Value $170 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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