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
138 檔
22.1%
As reported in its official Q3 2025 Form 13F filing, W Advisors, LLC's tracked investment portfolio stood at $219.9M with 138 total positions.
W Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 25 new positions while fully exiting 6 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, AAPL, OEF) accounted for 22.1% of total reported equity market value during Q3 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% | -0.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.30% | +0.25% | +1.44% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.83% | -0.20% | +6.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.33% | +0.95% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | +1.04% | -0.66% | |
| 6 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 3.60% | -0.26% | -14.30% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.25% | -0.24% | +0.11% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.05% | -0.34% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.96% | +0.09% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.93% | -0.39% | +0.56% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.90% | -0.06% | -1.66% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.14% | -0.04% | -8.94% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | -0.87% | +0.93% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.91% | -0.60% | -9.57% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.55% | +0.32% | -11.38% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.52% | -0.03% | -19.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.04% | +2.52% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.02% | +0.71% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.41% | +0.04% | +18.66% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.40% | -0.44% | -5.96% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.26% | +0.34% | -2.46% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.00% | +0.22% | -14.50% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.02% | +3.46% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.14% | -2.75% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.04% | +3.67% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.27% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | -0.21% | +5.05% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.09% | -0.01% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | -0.28% | -2.04% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.08% | +23.78% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.09% | +0.22% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.04% | +0.37% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.74% | -0.06% | -0.34% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.03% | -0.02% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | +0.14% | +1.97% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.03% | -3.29% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | +0.01% | -2.48% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.66% | -0.07% | -0.47% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.04% | +9.99% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.58% | -0.20% | +12.22% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.12% | +0.03% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.03% | +0.29% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | -0.13% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | -0.44% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.11% | +0.23% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | +0.06% | +0.16% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.20% | -1.55% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | -0.04% | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.01% | +0.05% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.01% | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -0.34% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.6% | -8.94% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.95% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +2.52% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +5.05% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.4% | +6.30% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.75% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.69% | Trim |
| 9 | IWF | Ishares Russell 1000 Growth | +0.3% | — | Unchanged |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +18.66% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +23.78% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.13% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | -3.23% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +27.49% | Add |
| 15 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -9.57% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.71% | Trim |
| 17 | MS | Morgan Stanley | +0.1% | +0.22% | Trim |
| 18 | TLH | Ishares 10-20 Year Treasury | +0.1% | +12.22% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.67% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.29% | Trim |
| 21 | IYW | Ishares Ustechnology ETF | +0.1% | -11.38% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +4.79% | Add |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | -2.46% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +9.99% | Add |
| 25 | IAU | Ishares Gold Trust | +0.1% | +26.06% | Add |
| 26 | CIFR | Cipher Digital Inc | +0.1% | — | Unchanged |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 28 | GE | General Electric | +0.1% | — | Trim |
| 29 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.43% | Add |
| 30 | INTC | Intel CORP | 0% | — | Trim |
| 31 | VUG | Vanguard Growth ETF | 0% | -0.44% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | +3.46% | Add |
| 33 | BLK | Blackrock Inc | 0% | +2.33% | Trim |
| 34 | PH | Parker Hannifin CORP | 0% | +2.04% | Trim |
| 35 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | +3.33% | Trim |
| 37 | BX | Blackstone Inc | 0% | — | Unchanged |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | +0.16% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | — | — | Trim |
| 40 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 41 | VLUE | Ishares Msci USA Value Facto | — | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | — | Add |
| 43 | VLY | Valley National Bancorp | — | — | Unchanged |
| 44 | IVLU | Ishares Msci International V | 0% | -0.34% | Trim |
| 45 | IWV | Ishares Russell 3000 ETF | 0% | +0.16% | Trim |
| 46 | AZO | Autozone Inc | 0% | — | Unchanged |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | 0% | — | Trim |
| 49 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 50 | WMT | Walmart Inc | 0% | -0.02% | Trim |
According to official SEC Form 13F filings, W Advisors, LLC reported a total U.S. public equity portfolio value of $219.9M across 138 disclosed positions in Q3 2025.
During Q3 2025, W Advisors, LLC's top holdings by market value included IVW (7.5%)、AAPL (5.3%)、OEF (4.8%). 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.
Top New Position Initiated
BAI
市值: $730.3K
Top Position Liquidated / Trimmed
IWB
前期市值: $489.6K
In Q3 2025, W Advisors, LLC made 127 total portfolio adjustments, initiating 25 new buys, adding to 31 positions, trimming 65 holdings, and fully liquidating 6 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.