13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001929907
Total reported value
$219.9M
$219.9M
126 檔
20.0%
The Q2 2025 SEC filing reveals that W Advisors, LLC held a total portfolio value of $219.9M, covering 126 public equity positions.
During Q2 2025, W Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVW, AAPL, OEF) accounted for 20.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.55% | +0.43% | -3.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.59% | +0.25% | +0.42% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.53% | -0.20% | -0.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.33% | -2.84% | |
| 5 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.24% | -0.26% | -2.95% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.73% | +1.04% | -27.73% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.33% | -0.24% | -3.64% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.04% | -0.06% | +2.74% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | +0.05% | +43.72% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.00% | -0.39% | +3.59% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.92% | +0.09% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.44% | -0.04% | +72.42% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -0.87% | -1.23% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.15% | -0.60% | +20.34% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.02% | -0.03% | -2.59% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.69% | +0.32% | +0.55% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | -0.44% | +4.79% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.02% | -1.61% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.04% | +1.04% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.26% | +0.22% | -2.29% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.34% | -7.11% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.19% | +0.04% | +0.44% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.02% | -0.10% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.99% | -0.28% | -2.23% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.04% | +16.09% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.27% | -0.14% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.04% | -0.46% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | -0.21% | +75.51% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.09% | -0.64% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.14% | +19.83% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.76% | +0.09% | -0.26% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.03% | -1.14% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.74% | -0.06% | -0.45% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.03% | -14.74% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | -0.07% | -1.58% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | +0.14% | -12.75% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.08% | +0.42% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | +0.01% | -5.15% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.04% | +22.84% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.12% | +0.27% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.56% | -0.20% | +31.28% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.11% | -1.48% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | +44.61% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | -0.20% | -2.03% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | -3.36% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.15% | -0.43% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | +0.06% | -3.65% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | -0.04% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.08% | -4.14% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.03% | -2.87% |
According to official SEC Form 13F filings, W Advisors, LLC reported a total U.S. public equity portfolio value of $219.9M across 126 disclosed positions in Q2 2025.
During Q2 2025, W Advisors, LLC's top holdings by market value included IVW (7.5%)、AAPL (4.6%)、OEF (4.5%). The largest single position, IVW, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, W Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.