W Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001929907

Type: FundHoldings: 119Value: $92.3MLatest: 2025Q1

W ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "HD",
  "MCD",
  null,
  "QCOM",
  null,
  "EMXC",
  "ITW",
  "MUB",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "MSFT",
  "MAA",
  "CIFR",
  "MS",
  "GE",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "EEM",
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "SHEL",
  "IBM",
  "TXN",
  "MET",
  "VWO",
  "IWV",
  "VIG",
  "IWN",
  "VYM",
  "AJG",
  "VLY",
  "AEP",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VTWO",
  "VTEB",
  "VOO",
  "WMT",
  "WFC",
  "SCHD",
  "DVY",
  "NSC",
  "SO",
  "DIA",
  "MTUM",
  null,
  "DGRO",
  null,
  null,
  "ESGU",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "USMV",
  "IWB",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 119
Total Value: 92260114
Accession Number: 0001172661-25-001769
Form Type: 13F-HR
CIK: w-advisors
Manager Name: W-Advisors

Data Enrichment

84% identified

100 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $92.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:38.8K

Value:$8.6M

% of Portfolio:9.3% ($8.6M/$92.3M)

464287200

IVV|464287200

Shares:13.6K

Value:$7.6M

% of Portfolio:8.3% ($7.6M/$92.3M)

46435U218

Shares:70.3K

Value:$6.7M

% of Portfolio:7.3% ($6.7M/$92.3M)

464287101

Shares:24.1K

Value:$6.5M

% of Portfolio:7.1% ($6.5M/$92.3M)

464287309

IVW|464287309

Shares:66.7K

Value:$6.2M

% of Portfolio:6.7% ($6.2M/$92.3M)

464287408

IVE|464287408

Shares:16.2K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$92.3M)

464288885

EFG|464288885

Shares:30.6K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$92.3M)

464288877

Shares:44.9K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$92.3M)

464287721

Shares:14.3K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$92.3M)

46432F339

QUAL|46432F339

Shares:11.0K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$92.3M)

KROGER CO

KR|501044101

Shares:24.7K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$92.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.3M)

922907746

VTEB|922907746

Shares:28.8K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.3M)

09290C103

Shares:29.2K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.3M)

808524839

Shares:53.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.3M)

46435G409

Shares:39.2K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.3M)

46435G425

ESGU|46435G425

Shares:9.1K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.3M)

MORGAN STANLEY

MS|617446448

Shares:9.4K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$944.1K

% of Portfolio:1.0% ($944.1K/$92.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	38.8K	QoQ +0.87% (-337) YoY +2.00% (+762)	All Managers (Combined)	$8.6M	9.3% ($8.6M/$92.3M)	QoQ -10.52% (-$1.0M) YoY +32.12% (+$2.1M)
(IVVcusip464287200)	13.6K	QoQ +1077.29% (+12.4K) YoY +43.23% (+4.1K)	All Managers (Combined)	$7.6M	8.3% ($7.6M/$92.3M)	QoQ +1023.73% (+$7.0M) YoY +53.09% (+$2.6M)
(cusip46435U218)✕	70.3K	QoQ 0.00% (-0) YoY -3.56% (-2.6K)	All Managers (Combined)	$6.7M	7.3% ($6.7M/$92.3M)	QoQ -7.01% (-$508.0K) YoY -1.54% (-$105.8K)
(cusip464287101)✕	24.1K	QoQ +1484.58% (+22.6K) YoY +2.42% (+571)	All Managers (Combined)	$6.5M	7.1% ($6.5M/$92.3M)	QoQ +1385.72% (+$6.1M) YoY +12.11% (+$706.8K)
(IVWcusip464287309)	66.7K	QoQ +16.60% (+9.5K) YoY +20.98% (+11.6K)	All Managers (Combined)	$6.2M	6.7% ($6.2M/$92.3M)	QoQ +6.61% (+$383.9K) YoY +33.00% (+$1.5M)
(IVEcusip464287408)	16.2K	QoQ +71.06% (+6.7K) YoY +33.32% (+4.0K)	All Managers (Combined)	$3.1M	3.3% ($3.1M/$92.3M)	QoQ +70.80% (+$1.3M) YoY +36.02% (+$816.3K)
(EFGcusip464288885)	30.6K	QoQ +552.47% (+25.9K) YoY -11.24% (-3.9K)	All Managers (Combined)	$3.1M	3.3% ($3.1M/$92.3M)	QoQ +573.83% (+$2.6M) YoY -14.48% (-$518.4K)
(cusip464288877)✕	44.9K	QoQ +461.78% (+36.9K) YoY +22.23% (+8.2K)	All Managers (Combined)	$2.6M	2.9% ($2.6M/$92.3M)	QoQ +531.05% (+$2.2M) YoY +32.43% (+$647.8K)
(cusip464287721)✕	14.3K	QoQ +666.23% (+12.4K) YoY +13.88% (+1.7K)	All Managers (Combined)	$2.0M	2.2% ($2.0M/$92.3M)	QoQ +574.46% (+$1.7M) YoY +18.41% (+$312.3K)
(QUALcusip46432F339)	11.0K	QoQ +264.25% (+8.0K) YoY +192.93% (+7.3K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$92.3M)	QoQ +249.54% (+$1.3M) YoY +204.58% (+$1.3M)
KROGER CO(KRcusip501044101)	24.7K	QoQ -7.12% (-1.9K) YoY -24.84% (-8.2K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$92.3M)	QoQ +2.80% (-$45.6K) YoY -10.94% (-$205.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ +130.19% (+3.4K) YoY +1.59% (+94)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$92.3M)	QoQ +135.57% (+$846.9K) YoY +24.41% (+$288.8K)
(VTEBcusip922907746)	28.8K	QoQ +4.76% (+1.3K) YoY -5.62% (-1.7K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.3M)	QoQ +3.69% (+$51.0K) YoY -7.45% (-$115.2K)
(cusip09290C103)✕	29.2K	QoQ +180.55% (+18.8K) YoY +286.68% (+21.6K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.3M)	QoQ +166.92% (+$889.3K) YoY +324.65% (+$1.1M)
(cusip808524839)✕	53.1K	QoQ +4320.46% (+51.9K) YoY +106.44% (+27.4K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.3M)	QoQ +4410.10% (+$1.2M) YoY +3.93% (+$46.6K)
(cusip46435G409)✕	39.2K	QoQ +9087.35% (+38.8K) YoY -21.10% (-10.5K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.3M)	QoQ +10171.77% (+$1.2M) YoY -15.29% (-$214.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.4K	QoQ -0.76% (-143) YoY -6.91% (-1.4K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.3M)	QoQ +7.00% (-$73.6K) YoY +4.69% (-$50.4K)
(ESGUcusip46435G425)	9.1K	QoQ +4020.00% (+8.8K) YoY -21.89% (-2.5K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.3M)	QoQ +3799.05% (+$1.1M) YoY -17.17% (-$229.1K)
MORGAN STANLEY(MScusip617446448)	9.4K	QoQ +1.39% (-130) YoY +21876.74% (+9.4K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.3M)	QoQ -5.90% (-$69.2K) YoY +27129.29% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +6.50% (+100) YoY +41.81% (+483)	All Managers (Combined)	$944.1K	1.0% ($944.1K/$92.3M)	QoQ +4.83% (+$43.6K) YoY +68.33% (+$383.2K)