W Advisors, LLC Portfolio Holdings

W Advisors, LLC

  • $183 Million
  • Q3 2025

W Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $183 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $14.3M, Apple Inc. with a value of $10.1M, Microsoft Corp with a value of $8.01M, Ishares S&P 100 ETF with a value of $7.34M, and Ishares Core S&P 500 ETF with a value of $6.96M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $170M to 183M.

W Advisors, LLC is based out at Germantown, TN

Below you can find more details about W Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $110 Million
Technology: $23.8 Million
Healthcare: $10.3 Million
Financial Services: $8.53 Million
Consumer Defensive: $6.92 Million
Energy: $5.64 Million
Communication Services: $5.35 Million
Industrials: $5.2 Million
Other: $7.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 7.82% of portfolio
118,718
Q3 2025 Reduced 0.69%
$4.3T
$10.1 Million 5.5% of portfolio
39,555
Q3 2025 Added 1.44%
$3.78T
$8.01 Million 4.37% of portfolio
15,472
Q3 2025 Added 0.95%
$0
$7.34 Million 4.0% of portfolio
27,574
Q3 2025 Added 6.3%
$0
$6.96 Million 3.8% of portfolio
10,404
Q3 2025 Reduced 0.66%
$0
$6.84 Million 3.73% of portfolio
58,444
Q3 2025 Reduced 14.3%
$235B
$6.17 Million 3.37% of portfolio
73,466
Q3 2025 Added 0.11%
$0
$5.68 Million 3.1% of portfolio
8,525
Q3 2025 Reduced 0.34%
$0
$5.63 Million 3.07% of portfolio
12,010
Q4 2023 Reduced 2.3%
$0
$5.56 Million 3.03% of portfolio
26,919
Q3 2025 Added 0.56%
$0
$4.64 Million 2.53% of portfolio
25,479
Q3 2025 Reduced 1.66%
$0
$4.06 Million 2.22% of portfolio
19,945
Q3 2025 Reduced 8.94%
$490B
$3.97 Million 2.17% of portfolio
35,213
Q3 2025 Added 0.93%
$0
$3.63 Million 1.98% of portfolio
53,455
Q3 2025 Reduced 9.57%
$0
$2.94 Million 1.61% of portfolio
15,026
Q3 2025 Reduced 11.38%
$0
$2.89 Million 1.58% of portfolio
25,400
Q3 2025 Reduced 19.25%
$881B
$2.73 Million 1.49% of portfolio
8,665
Q3 2025 Added 0.71%
$0
$2.68 Million 1.46% of portfolio
45,200
Q3 2025 Added 18.66%
$0
$2.66 Million 1.45% of portfolio
13,687
Q3 2025 Reduced 5.96%
$0
$2.4 Million 1.31% of portfolio
3,213
Q3 2025 Reduced 2.46%
$0
$1.9 Million 1.04% of portfolio
40,748
Q3 2025 Reduced 14.5%
$2.39T
$1.82 Million 0.99% of portfolio
8,272
Q3 2025 Added 3.46%
$0
$1.79 Million 0.98% of portfolio
12,680
Q3 2025 Added 3.67%
$1.65T
$1.8 Million 0.98% of portfolio
7,387
Q3 2025 Reduced 2.75%
$123B
$1.74 Million 0.95% of portfolio
3,490
Q2 2025 Reduced 0.14%
$522B
$1.7 Million 0.93% of portfolio
9,151
Q3 2025 Reduced 0.01%
$47.8B
$1.6 Million 0.87% of portfolio
23,664
Q3 2025 Reduced 2.04%
$1.37T
$1.51 Million 0.83% of portfolio
2,061
Q3 2025 Added 23.78%
$270B
$1.5 Million 0.82% of portfolio
9,446
Q3 2025 Added 0.22%
$306B
$1.45 Million 0.79% of portfolio
21,912
Q3 2025 Added 0.37%
$0
$1.4 Million 0.76% of portfolio
39,346
Q3 2025 Reduced 0.34%
$279B
$1.37 Million 0.75% of portfolio
13,285
Q3 2025 Reduced 0.02%
$0
$1.38 Million 0.75% of portfolio
25,782
Q3 2025 Added 5.05%
$0
$1.28 Million 0.7% of portfolio
25,635
Q3 2025 Added 1.97%
$0
$1.26 Million 0.69% of portfolio
14,477
Q3 2025 Reduced 3.29%
$0
$1.25 Million 0.68% of portfolio
53,226
Q3 2025 Reduced 0.47%
$0
$1.25 Million 0.68% of portfolio
8,588
Q3 2025 Reduced 2.48%
$0
$1.22 Million 0.66% of portfolio
44,556
Q3 2025 Added 9.99%
$0
$1.11 Million 0.61% of portfolio
10,780
Q3 2025 Added 12.22%
$224B
$1.03 Million 0.56% of portfolio
3,392
Q3 2025 Added 0.03%
$291B
$1.01 Million 0.55% of portfolio
2,107
Q3 2025 Added 0.29%
$0
$987,000 0.54% of portfolio
16,478
Q3 2025 Reduced 0.13%
$0
$976,000 0.53% of portfolio
2,035
Q3 2025 Reduced 0.44%
$346B
$935,000 0.51% of portfolio
6,087
Q3 2025 Added 0.23%
$0
$907,000 0.5% of portfolio
8,520
Q3 2025 Reduced 1.55%
$0
$922,000 0.5% of portfolio
2,435
Q3 2025 Added 0.16%
$0
$882,000 0.48% of portfolio
6,207
Q2 2024 Reduced 3.66%
$0
$861,000 0.47% of portfolio
5,912
Q3 2025 Added 0.05%
$367B
$834,000 0.46% of portfolio
2,060
Q3 2025 Added 2.03%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $183 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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