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
$181B
$831,000 0.45% of portfolio
29,448
Q3 2025 Reduced 0.63%
$99.5B
$804,000 0.44% of portfolio
17,831
Q3 2025 Added 0.87%
$168B
$786,000 0.43% of portfolio
10,417
Q2 2025 Reduced 0.14%
$0
$779,000 0.43% of portfolio
3,041
Q3 2025 Added 0.43%
$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%
$0
$749,000 0.41% of portfolio
11,098
Q3 2025 Reduced 1.73%
$0
$734,000 0.4% of portfolio
7,715
Q3 2025 Reduced 2.63%
$65.3B
$723,000 0.39% of portfolio
9,944
Q3 2025 Added 26.06%
$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%
$0
$669,000 0.37% of portfolio
12,537
Q2 2025 Reduced 2.84%
$172B
$673,000 0.37% of portfolio
15,327
Q3 2025 Added 0.33%
$98.6B
$683,000 0.37% of portfolio
7,214
Q3 2025 Reduced 9.9%
$0
$660,000 0.36% of portfolio
9,697
Q2 2023 New
$0
$652,000 0.36% of portfolio
5,490
Q3 2025 Reduced 1.01%
$0
$543,000 0.3% of portfolio
5,709
Q3 2025 Added 2.42%
$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%
$15.1B
$520,000 0.28% of portfolio
3,723
Q2 2025 Added 1.11%
$65.7B
$501,000 0.27% of portfolio
1,669
Q3 2025 Reduced 0.54%
$265B
$496,000 0.27% of portfolio
624
Q1 2025 Reduced 2.04%
$0
$474,000 0.26% of portfolio
4,851
Q1 2025 New
$0
$470,000 0.26% of portfolio
1,433
Q3 2025 Reduced 1.31%
$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%
$107B
$455,000 0.25% of portfolio
601
Q3 2025 Added 2.04%
$0
$447,000 0.24% of portfolio
1,027
Q3 2025 Added 0.98%
$0
$428,000 0.23% of portfolio
925
Q4 2021 New
$104B
$429,000 0.23% of portfolio
1,463
Q2 2025 Reduced 0.34%
$971B
$414,000 0.23% of portfolio
543
Q2 2025 Added 0.56%
$0
$416,000 0.23% of portfolio
1,377
Q2 2025 New
$73.2B
$429,000 0.23% of portfolio
100
Q4 2021 New
$35.1B
$405,000 0.22% of portfolio
3,260
Q2 2025 Reduced 2.86%
$0
$387,000 0.21% of portfolio
5,931
Q3 2024 Reduced 0.24%
$74.9B
$378,000 0.21% of portfolio
1,452
Q4 2021 New
$593B
$380,000 0.21% of portfolio
1,352
Q2 2025 New
$0
$367,000 0.2% of portfolio
7,177
Q3 2025 Added 9.82%
$413B
$358,000 0.2% of portfolio
6,947
Q3 2025 Added 3.33%
$139B
$360,000 0.2% of portfolio
1,093
Q3 2025 Added 5.0%
$62.3B
$368,000 0.2% of portfolio
3,279
Q3 2025 Added 0.06%
$0
$374,000 0.2% of portfolio
611
Q3 2025 New
$0
$367,000 0.2% of portfolio
3,669
Q2 2025 Reduced 0.7%
$0
$344,000 0.19% of portfolio
1,950
Q2 2024 Reduced 6.2%
$98.1B
$341,000 0.19% of portfolio
1,998
Q1 2025 Added 3.74%
$0
$323,000 0.18% of portfolio
1,548
Q3 2025 New
$143B
$322,000 0.18% of portfolio
9,608
Q2 2025 Reduced 0.49%
$0
$319,000 0.17% of portfolio
2,551
Q1 2025 Reduced 0.04%

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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