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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$235B
$6.17 Million 3.37% of portfolio
73,466
Q3 2025 Added 0.11%
$490B
$3.97 Million 2.17% of portfolio
35,213
Q3 2025 Added 0.93%
$465B
$2.83 Million 1.55% of portfolio
15,186
Q3 2025 Added 2.52%
$881B
$2.73 Million 1.49% of portfolio
8,665
Q3 2025 Added 0.71%
$2.39T
$1.82 Million 0.99% of portfolio
8,272
Q3 2025 Added 3.46%
$1.65T
$1.8 Million 0.98% of portfolio
7,387
Q3 2025 Reduced 2.75%
$522B
$1.7 Million 0.93% of portfolio
9,151
Q3 2025 Reduced 0.01%
$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%
$279B
$1.37 Million 0.75% of portfolio
13,285
Q3 2025 Reduced 0.02%
$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%
$346B
$935,000 0.51% of portfolio
6,087
Q3 2025 Added 0.23%
$1.29T
$773,000 0.42% of portfolio
1,740
Q3 2025 Reduced 3.23%
$319B
$751,000 0.41% of portfolio
10,983
Q3 2025 Added 1.49%
$270B
$698,000 0.38% of portfolio
9,764
Q4 2022 Reduced 1.01%
$237B
$691,000 0.38% of portfolio
4,264
Q3 2025 Reduced 0.09%
$414B
$560,000 0.31% of portfolio
2,420
Q3 2025 Added 0.41%
$266B
$546,000 0.3% of portfolio
1,936
Q3 2025 Reduced 0.05%
$662B
$554,000 0.3% of portfolio
1,103
Q2 2025 Added 9.86%
$1.74T
$538,000 0.29% of portfolio
2,211
Q3 2025 Added 4.79%
$265B
$496,000 0.27% of portfolio
624
Q1 2025 Reduced 2.04%
$303B
$465,000 0.25% of portfolio
2,999
Q3 2025 Added 1.08%
$328B
$456,000 0.25% of portfolio
1,517
Q2 2025 Reduced 2.13%
$971B
$414,000 0.23% of portfolio
543
Q2 2025 Added 0.56%
$593B
$380,000 0.21% of portfolio
1,352
Q2 2025 New
$413B
$358,000 0.2% of portfolio
6,947
Q3 2025 Added 3.33%
$228B
$257,000 0.14% of portfolio
1,922
Q3 2025 Added 0.05%
$255B
$244,000 0.13% of portfolio
737
Q2 2025 New

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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