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CIK: 0001929907
Total reported value
$219.9M
$219.9M
141 檔
22.9%
At the close of Q4 2025, W Advisors, LLC disclosed equity holdings valued at approximately $219.9M, spread across 141 reported holdings.
W Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 52 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, AAPL, OEF) accounted for 22.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.37% | +0.43% | +0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.25% | +1.01% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.73% | -0.20% | -0.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.33% | +3.24% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.84% | -0.24% | -1.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | +1.04% | +0.23% | |
| 7 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 3.47% | -0.26% | -2.56% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.25% | -0.39% | +13.12% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.89% | +0.09% | +1.09% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +0.05% | -1.83% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.81% | -0.06% | -0.38% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | -0.04% | +11.30% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -0.87% | +1.37% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.90% | -0.60% | -1.04% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.50% | +0.32% | -0.59% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.46% | +0.04% | +5.83% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.04% | +0.97% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.39% | -0.03% | -4.73% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.33% | +0.34% | +9.52% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.02% | -5.70% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.14% | -0.03% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | -0.21% | +26.86% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | -0.44% | -23.56% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.98% | +0.22% | +3.23% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.02% | +1.49% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.09% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | -0.04% | +3.79% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.27% | -0.06% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.09% | -0.46% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | -0.20% | +70.48% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.04% | -0.09% | |
| 32 | IVLU | Ishares Msci International V | ETF-Other | 0.75% | -0.06% | -0.18% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | -0.28% | +0.52% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.03% | -0.03% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.03% | +3.44% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | -4.85% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.04% | +5.12% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.64% | +0.01% | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.62% | -0.07% | -1.34% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | +0.14% | -4.97% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.03% | +0.24% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.12% | -0.12% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.52% | -0.20% | -6.33% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +0.03% | +30.91% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | -3.67% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.01% | -1.97% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.08% | +0.83% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | +0.06% | -0.04% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.01% | +3.30% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.11% | +11.94% |
According to official SEC Form 13F filings, W Advisors, LLC reported a total U.S. public equity portfolio value of $219.9M across 141 disclosed positions in Q4 2025.
During Q4 2025, W Advisors, LLC's top holdings by market value included IVW (7.4%)、AAPL (5.5%)、OEF (4.7%). The largest single position, IVW, represented 7.4% of total portfolio value.
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Top New Position Initiated
FTCS
市值: $410.1K
Top Position Liquidated / Trimmed
AXP
前期市值: $244.9K
In Q4 2025, W Advisors, LLC made 114 total portfolio adjustments, initiating 8 new buys, adding to 49 positions, trimming 52 holdings, and fully liquidating 5 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.
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