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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$1.67 Million 1.06% of portfolio
24,709
Q1 2025 Reduced 7.13%
$108B
$1.56 Million 0.99% of portfolio
3,495
Q1 2025 Added 0.46%
$102B
$1.12 Million 0.71% of portfolio
18,441
Q1 2025 Reduced 0.77%
$195B
$841,000 0.53% of portfolio
29,762
Q1 2025 Added 1.84%
$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%
$180B
$697,000 0.44% of portfolio
15,380
Q1 2025 Added 5.04%
$17.7B
$617,000 0.39% of portfolio
3,682
Q1 2025 Reduced 0.05%
$64.9B
$501,000 0.32% of portfolio
2,117
Q1 2025 Added 0.76%
$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%
$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
$118B
$331,000 0.21% of portfolio
3,158
Q1 2025 Added 10.73%
$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
$38.8B
$299,000 0.19% of portfolio
2,679
Q1 2025 Added 6.18%
$177B
$302,000 0.19% of portfolio
1,967
Q1 2025 Added 2.98%
$120B
$279,000 0.18% of portfolio
1,998
Q1 2025 Added 3.74%
$107B
$250,000 0.16% of portfolio
4,173
Q1 2025 Added 4.19%
$60.6B
$244,000 0.15% of portfolio
8,579
Q1 2025 Added 5.34%
$177B
$229,000 0.14% of portfolio
1,180
Q4 2023 New
$95.4B
$219,000 0.14% of portfolio
9,655
Q1 2025 New
$60.3B
$201,000 0.13% of portfolio
827
Q1 2025 Added 1.97%
$155B
$202,000 0.13% of portfolio
5,488
Q1 2025 New
$79.9B
$212,000 0.13% of portfolio
2,534
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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