W Advisors, LLC — Q3 2025 13F Holdings

Name: W Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001929907

Total reported value

$195.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.55%	-0.53%	-0.69%
2	AAPL	Apple INC	Stock-Tech	5.30%	-0.18%	+1.44%
3	OEF	Ishares S&p 100 ETF	ETF-Other	4.83%	-1.08%	+6.30%
4	MSFT	Microsoft CORP	Stock-Tech	4.22%	-0.83%	+0.95%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.67%	+0.48%	-0.66%
6	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	3.60%	-0.37%	-14.30%
7	MRK	Merck & Co. INC.	Stock-Healthcare	3.25%	+0.63%	+0.11%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	-0.08%	-0.34%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.96%	-0.26%	—
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.93%	-0.08%	+0.56%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.90%	-0.04%	-1.66%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.14%	-0.32%	-8.94%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	+0.92%	+0.93%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.91%	+0.15%	-9.57%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.55%	-0.12%	-11.38%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.52%	+0.47%	-19.25%
17	NVDA	Nvidia CORP	Stock-Tech	1.49%	-0.11%	+2.52%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.15%	+0.71%
19	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.41%	-0.13%	+18.66%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.40%	-0.11%	-5.96%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.26%	-0.09%	-2.46%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.00%	—	-14.50%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+3.46%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	-2.75%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.94%	—	+3.67%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.92%	+0.23%	—
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	—	+5.05%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.21%	-0.01%
29	KR	Kroger Co	Stock-Consumer Staples	0.84%	+0.13%	-2.04%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+23.78%
31	MS	Morgan Stanley	Stock-Financials	0.79%	—	+0.22%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+0.37%
33	IVLU	Ishares Msci International V	ETF-Other	0.74%	—	-0.34%
34	WMT	Walmart INC	Stock-Consumer Staples	0.72%	+0.10%	-0.02%
35	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.68%	—	+1.97%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	—	-3.29%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.66%	—	-2.48%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	—	-0.47%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	+0.09%	+9.99%
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.58%	—	+12.22%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+0.03%
42	CAT	Caterpillar INC	Stock-Industrials	0.53%	+0.16%	+0.29%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	-0.16%	-0.13%
44	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-0.44%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+0.23%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.49%	—	+0.16%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	-1.55%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.46%	—	—
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.45%	-0.25%	+0.05%
50	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+2.03%

1–50 of 138

Holding changes this quarter

Position changes disclosed by W Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	VGT	Vanguard Info Tech ETF	+0.1%	-2.46%	Trim
23	SCHD	Schwab US Dvd Equity ETF	+0.1%	+9.99%	Add
24	AMZN	Amazon.com INC	0%	+3.46%	Add
25	QUAL	Ishares Msci USA Quality Fac	-0.1%	-5.96%	Trim
26	AAPL	Apple INC	-0.1%	+1.44%	Add
27	IVE	Ishares S&p 500 Value ETF	-0.2%	+0.56%	Add
28	VIG	Vanguard Dividend Apprec ETF	-0.2%	-1.66%	Add
29	VOO	Vanguard S&p 500 ETF	-0.3%	—	Trim
30	BMY	Bristol-myers Squibb Co	-0.3%	+0.87%	Trim
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.4%	-14.50%	Trim
32	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-19.25%	Trim
33	MRK	Merck & Co. INC.	-1%	+0.11%	Trim
34	IVV	Ishares Core S&p 500 ETF	-1.4%	-0.66%	Trim
35	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
36	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
37	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
39	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
40	VONE	Vanguard Russell 1000	—	NEW	New buy
41	ORCL	Oracle CORP	—	NEW	New buy
42	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
43	AVGO	Broadcom INC	—	NEW	New buy
44	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
45	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
46	ARKW	Ark Next Generation Internet	—	NEW	New buy
47	C	Citigroup INC	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
50	AXP	American Express Co	—	NEW	New buy