W Advisors, LLC — Q4 2025 13F Holdings

Name: W Advisors, LLC — 13F Holdings, Q4 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	7.37%	-0.53%	+0.09%
2	AAPL	Apple INC	Stock-Tech	5.46%	-0.18%	+1.01%
3	OEF	Ishares S&p 100 ETF	ETF-Other	4.73%	-1.08%	-0.49%
4	MSFT	Microsoft CORP	Stock-Tech	3.89%	-0.83%	+3.24%
5	MRK	Merck & Co. INC.	Stock-Healthcare	3.84%	+0.63%	-1.18%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.59%	+0.48%	+0.23%
7	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	3.47%	-0.37%	-2.56%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.25%	-0.08%	+13.12%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.89%	-0.26%	+1.09%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.87%	-0.08%	-1.83%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.81%	-0.04%	-0.38%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	2.35%	-0.32%	+11.30%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	+0.92%	+1.37%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.90%	+0.15%	-1.04%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.50%	-0.12%	-0.59%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.46%	-0.13%	+5.83%
17	NVDA	Nvidia CORP	Stock-Tech	1.44%	-0.11%	+0.97%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.39%	+0.47%	-4.73%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.33%	-0.09%	+9.52%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.15%	-5.70%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	—	-0.03%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	—	+26.86%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.05%	-0.11%	-23.56%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.98%	—	+3.23%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+1.49%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.21%	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.95%	—	+3.79%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	+0.23%	-0.06%
29	MS	Morgan Stanley	Stock-Financials	0.84%	—	-0.46%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.78%	—	+70.48%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-0.09%
32	IVLU	Ishares Msci International V	ETF-Other	0.75%	—	-0.18%
33	KR	Kroger Co	Stock-Consumer Staples	0.75%	+0.13%	+0.52%
34	WMT	Walmart INC	Stock-Consumer Staples	0.74%	+0.10%	-0.03%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.67%	—	+3.44%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-4.85%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.65%	+0.09%	+5.12%
38	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.64%	—	—
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.62%	—	-1.34%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.62%	—	-4.97%
41	CAT	Caterpillar INC	Stock-Industrials	0.61%	+0.16%	+0.24%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-0.12%
43	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.52%	—	-6.33%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	+30.91%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	-0.16%	-3.67%
46	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	-1.97%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+0.83%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.47%	—	-0.04%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.46%	-0.25%	+3.30%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.45%	-0.15%	+11.94%

1–50 of 141

Holding changes this quarter

Position changes disclosed by W Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.6%	-1.18%	Trim
2	IVE	Ishares S&p 500 Value ETF	+0.3%	+13.12%	Add
3	MUB	Ishares National Muni Bond E	+0.3%	+70.48%	Add
4	IWD	Ishares Russell 1000 Value E	+0.2%	+11.30%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	-0.03%	Trim
6	IEMG	Ishares Core Msci Emerging	+0.2%	+26.86%	Add
7	AAPL	Apple INC	+0.2%	+1.01%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+30.91%	Add
9	CAT	Caterpillar INC	+0.1%	+0.24%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+1.37%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	+9.52%	Add
12	IAU	Ishares Gold Trust	+0.1%	+11.94%	Add
13	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
14	BMY	Bristol-myers Squibb Co	+0.1%	+0.83%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-1.09%	Trim
16	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
17	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+5.83%	Add
18	MS	Morgan Stanley	+0.1%	-0.46%	Trim
19	CSCO	Cisco Systems INC	0%	+0.01%	Add
20	WMT	Walmart INC	0%	-0.03%	Trim
21	AMZN	Amazon.com INC	0%	+1.49%	Add
22	VYM	Vanguard High Dvd Yield ETF	0%	+3.79%	Add
23	IVLU	Ishares Msci International V	0%	-0.18%	Trim
24	EFV	Ishares Msci Eafe Value ETF	0%	-1.04%	Trim
25	ORCL	Oracle CORP	-0.1%	+3.40%	Add
26	IWF	Ishares Russell 1000 Growth	-0.1%	+1.09%	Add
27	T	At&t INC	-0.1%	-0.64%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.23%	Add
29	HD	Home Depot INC	-0.1%	+0.05%	Add
30	KR	Kroger Co	-0.1%	+0.52%	Add
31	OEF	Ishares S&p 100 ETF	-0.1%	-0.49%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	-5.70%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.73%	Trim
34	META	Meta Platforms Inc-class A	-0.2%	-4.85%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.2%	+0.09%	Add
36	MSFT	Microsoft CORP	-0.3%	+3.24%	Add
37	QUAL	Ishares Msci USA Quality Fac	-0.4%	-23.56%	Trim
38	FTCS	First Trust Capital Strength	—	NEW	New buy
39	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
40	WCC	Wesco International INC	—	NEW	New buy
41	AMD	Advanced Micro Devices	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	FDX	Fedex CORP	—	NEW	New buy
44	PLD	Prologis INC	—	NEW	New buy
45	USB	US Bancorp	—	NEW	New buy
46	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	HSY	Hershey Co/the	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	EXIT	Sold out