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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 7.74% of portfolio
119,545
Q2 2025 Reduced 3.96%
$0
$7.39 Million 4.35% of portfolio
68,193
Q2 2025 Reduced 2.95%
$0
$6.9 Million 4.06% of portfolio
25,941
Q2 2025 Reduced 0.82%
$0
$6.5 Million 3.82% of portfolio
10,473
Q2 2025 Reduced 27.73%
$0
$5.29 Million 3.11% of portfolio
8,554
Q2 2025 Added 43.72%
$0
$5.23 Million 3.08% of portfolio
26,769
Q2 2025 Added 3.59%
$0
$5.1 Million 3.0% of portfolio
12,010
Q4 2023 Reduced 2.3%
$0
$4.72 Million 2.78% of portfolio
25,909
Q2 2025 Added 2.74%
$0
$4.25 Million 2.5% of portfolio
21,904
Q2 2025 Added 72.42%
$0
$3.75 Million 2.21% of portfolio
59,113
Q2 2025 Added 20.34%
$0
$3.52 Million 2.07% of portfolio
31,456
Q2 2025 Reduced 2.59%
$0
$2.94 Million 1.73% of portfolio
16,956
Q2 2025 Added 0.55%
$0
$2.66 Million 1.56% of portfolio
14,555
Q2 2025 Added 4.79%
$0
$2.2 Million 1.3% of portfolio
47,661
Q2 2025 Reduced 2.29%
$0
$2.18 Million 1.28% of portfolio
3,294
Q2 2025 Reduced 7.11%
$0
$2.07 Million 1.22% of portfolio
38,093
Q2 2025 Added 0.44%
$0
$1.32 Million 0.77% of portfolio
24,543
Q2 2025 Added 75.51%
$0
$1.3 Million 0.76% of portfolio
39,480
Q2 2025 Reduced 0.45%
$0
$1.25 Million 0.73% of portfolio
14,970
Q2 2025 Reduced 14.74%
$0
$1.24 Million 0.73% of portfolio
53,475
Q2 2025 Reduced 1.58%
$0
$1.23 Million 0.72% of portfolio
25,140
Q2 2025 Reduced 12.75%
$0
$1.19 Million 0.7% of portfolio
8,806
Q2 2025 Reduced 5.15%
$0
$1.07 Million 0.63% of portfolio
40,509
Q2 2025 Added 22.84%
$0
$975,000 0.57% of portfolio
9,606
Q2 2025 Added 31.28%
$0
$940,000 0.55% of portfolio
16,500
Q2 2025 Added 44.61%
$0
$896,000 0.53% of portfolio
2,044
Q2 2025 Reduced 3.36%
$0
$904,000 0.53% of portfolio
8,654
Q2 2025 Reduced 2.03%
$0
$853,000 0.5% of portfolio
2,431
Q2 2025 Reduced 3.65%
$0
$824,000 0.48% of portfolio
6,207
Q2 2024 Reduced 3.66%
$0
$797,000 0.47% of portfolio
5,909
Q2 2025 Reduced 25.04%
$0
$743,000 0.44% of portfolio
7,923
Q2 2025 Reduced 1.97%
$0
$727,000 0.43% of portfolio
3,028
Q2 2025 Reduced 0.13%
$0
$713,000 0.42% of portfolio
11,293
Q2 2025 Reduced 35.12%
$0
$620,000 0.36% of portfolio
9,697
Q2 2023 New
$0
$604,000 0.36% of portfolio
12,537
Q2 2025 Reduced 2.84%
$0
$606,000 0.36% of portfolio
5,546
Q1 2025 Reduced 0.68%
$0
$523,000 0.31% of portfolio
5,574
Q1 2025 Reduced 1.15%
$58B
$491,000 0.29% of portfolio
7,888
Q2 2025 Reduced 9.51%
$0
$441,000 0.26% of portfolio
1,452
Q2 2025 New
$0
$423,000 0.25% of portfolio
4,851
Q1 2025 New
$0
$407,000 0.24% of portfolio
925
Q4 2021 New
$0
$403,000 0.24% of portfolio
1,017
Q2 2025 New
$0
$386,000 0.23% of portfolio
1,377
Q2 2025 New
$0
$367,000 0.22% of portfolio
5,931
Q3 2024 Reduced 0.24%
$0
$363,000 0.21% of portfolio
3,669
Q2 2025 Reduced 0.7%
$0
$333,000 0.2% of portfolio
6,535
Q2 2025 New
$0
$307,000 0.18% of portfolio
1,950
Q2 2024 Reduced 6.2%
$0
$297,000 0.17% of portfolio
4,709
Q2 2025 Reduced 6.73%
$0
$288,000 0.17% of portfolio
2,551
Q1 2025 Reduced 0.04%

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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