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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$1.73 Million 1.02% of portfolio
24,158
Q2 2025 Reduced 2.23%
$120B
$1.62 Million 0.95% of portfolio
3,490
Q2 2025 Reduced 0.14%
$100B
$818,000 0.48% of portfolio
17,677
Q2 2025 Reduced 4.14%
$138B
$723,000 0.43% of portfolio
10,417
Q2 2025 Reduced 0.14%
$99.3B
$735,000 0.43% of portfolio
8,007
Q2 2025 Reduced 0.19%
$183B
$660,000 0.39% of portfolio
15,276
Q2 2025 Reduced 0.68%
$16.8B
$551,000 0.32% of portfolio
3,723
Q2 2025 Added 1.11%
$123B
$451,000 0.27% of portfolio
1,463
Q2 2025 Reduced 0.34%
$44.2B
$420,000 0.25% of portfolio
3,260
Q2 2025 Reduced 2.86%
$63.3B
$429,000 0.25% of portfolio
1,678
Q2 2025 Reduced 20.74%
$97B
$411,000 0.24% of portfolio
589
Q2 2025 Reduced 3.28%
$81.5B
$371,000 0.22% of portfolio
100
Q4 2021 New
$80.5B
$359,000 0.21% of portfolio
1,452
Q4 2021 New
$55.7B
$340,000 0.2% of portfolio
3,277
Q2 2025 Reduced 5.07%
$123B
$298,000 0.18% of portfolio
1,998
Q1 2025 Added 3.74%
$178B
$301,000 0.18% of portfolio
1,894
Q2 2025 Reduced 3.71%
$136B
$286,000 0.17% of portfolio
1,041
Q2 2025 New
$63.2B
$292,000 0.17% of portfolio
3,640
Q2 2025 Reduced 6.14%
$39.3B
$256,000 0.15% of portfolio
2,391
Q2 2025 Reduced 10.75%
$117B
$251,000 0.15% of portfolio
2,799
Q2 2025 Reduced 11.37%
$59.9B
$246,000 0.14% of portfolio
8,395
Q2 2025 Reduced 2.14%
$119B
$242,000 0.14% of portfolio
4,128
Q2 2025 Reduced 1.08%
$177B
$229,000 0.13% of portfolio
1,180
Q4 2023 New
$189B
$222,000 0.13% of portfolio
2,612
Q2 2025 New
$73.2B
$214,000 0.13% of portfolio
2,031
Q2 2025 New
$78.3B
$221,000 0.13% of portfolio
2,984
Q2 2025 New
$84.7B
$222,000 0.13% of portfolio
2,439
Q2 2025 Reduced 3.75%
$100B
$215,000 0.13% of portfolio
9,608
Q2 2025 Reduced 0.49%
$85.4B
$211,000 0.12% of portfolio
995
Q2 2025 New

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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