W Advisors, LLC Top Holdings and 13F Report (2026) About W Advisors, LLCInvestment ActivityW Advisors, LLC has $195.07 million in total holdings as of March 31, 2026.W Advisors, LLC owns shares of 141 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, W Advisors, LLC has purchased 141 new stocks and bought additional shares in 48 stocks.W Advisors, LLC sold shares of 57 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $13,335,415Apple $10,299,907Merck & Co., Inc. $8,728,629iShares Core S&P 500 ETF $7,935,195iShares S&P 100 ETF $7,128,585 Largest New Holdings this Quarter 09290C699 - BLACKROCK ETF TRUST $695,594 Holding09290C855 - BLACKROCK ETF TRUST $640,783 Holding46429B267 - iShares U.S. Treasury Bond ETF $345,208 Holding717081103 - Pfizer $263,464 Holding949746101 - Wells Fargo & Company $223,943 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,720 shares (about $1.12M)iShares MSCI EAFE Growth ETF 8,377 shares (about $932.95K)BLACKROCK ETF TRUST 21,259 shares (about $695.59K)BLACKROCK ETF TRUST 15,606 shares (about $640.78K)iShares U.S. Treasury Bond ETF 15,068 shares (about $345.21K) Largest Sales this Quarter iShares S&P 100 ETF 5,028 shares (about $1.60M)iShares Russell 1000 Value ETF 3,649 shares (about $779.68K)iShares Core S&P Total U.S. Stock Market ETF 3,231 shares (about $460.19K)iShares ESG MSCI USA Leaders ETF 3,648 shares (about $414.42K)iShares Gold Trust 4,559 shares (about $401.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofW Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$13,335,415$105,193 â–¼-0.8%117,8976.8%ETFAAPLApple$10,299,907$159,382 â–²1.6%40,5845.3%Computer and TechnologyMRKMerck & Co., Inc.$8,728,629$4,210 â–¼0.0%72,5634.5%MedicalIVViShares Core S&P 500 ETF$7,935,195$1,123,521 â–²16.5%12,1484.1%ETFOEFiShares S&P 100 ETF$7,128,585$1,599,256 â–¼-18.3%22,4123.7%ETFIVEiShares S&P 500 Value ETF$6,188,400$241,564 â–¼-3.8%29,3073.2%ETFSUSLiShares ESG MSCI USA Leaders ETF$6,054,905$414,422 â–¼-6.4%53,2993.1%ManufacturingXOMExxonMobil$6,010,769$45,639 â–¼-0.8%35,4283.1%EnergyMSFTMicrosoft$5,965,623$52,197 â–²0.9%16,1153.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,443,2500.0%8,3692.8%FinanceVIGVanguard Dividend Appreciation ETF$5,399,534$59,142 â–¼-1.1%25,1072.8%ETFIWFiShares Russell 1000 Growth ETF$5,135,585$41,361 â–¼-0.8%12,0442.6%ETFEFViShares MSCI EAFE Value ETF$4,001,146$68,253 â–²1.7%53,8152.1%ETFIWDiShares Russell 1000 Value ETF$3,963,579$779,682 â–¼-16.4%18,5502.0%ETFEFGiShares MSCI EAFE Growth ETF$3,627,989$932,946 â–²34.6%32,5761.9%ETFIYWiShares U.S. Technology ETF$2,692,519$17,417 â–¼-0.6%14,8411.4%ManufacturingNVDANVIDIA$2,594,747$79,527 â–¼-3.0%14,8781.3%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$2,587,498$195,659 â–¼-7.0%44,4741.3%ETFVGTVanguard Information Technology ETF$2,409,414$46,053 â–¼-1.9%3,4531.2%ETFJPMJPMorgan Chase & Co.$2,286,231$117,371 â–¼-4.9%7,7721.2%FinanceJNJJohnson & Johnson$2,257,990$21,023 â–²0.9%9,2371.2%MedicalGOOGLAlphabet$2,246,189$122,504 â–²5.8%7,8111.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,208,565$72,680 â–¼-3.2%31,6641.1%ETFLMTLockheed Martin$2,108,717$604 â–²0.0%3,4891.1%AerospaceIUSBiShares Core Total USD Bond Market ETF$2,108,065$165,037 â–²8.5%45,6391.1%ManufacturingVYMVanguard High Dividend Yield ETF$2,011,604$62,354 â–²3.2%13,5821.0%Financial ServicesQUALiShares MSCI USA Quality Factor ETF$1,834,087$172,629 â–¼-8.6%9,5620.9%ETFAMZNAmazon.com$1,804,243$55,816 â–²3.2%8,6630.9%Retail/WholesaleKRKroger$1,724,409$3,112 â–²0.2%23,8300.9%Retail/WholesaleKOCocaCola$1,663,519$1,445 â–¼-0.1%21,8740.9%Consumer StaplesMSMorgan Stanley$1,659,725$112,239 â–²7.3%10,0850.9%FinanceWALMART INC$1,647,523$3,107 â–¼-0.2%13,2560.8%COMMUBiShares National Muni Bond ETF$1,562,528$20,699 â–²1.3%14,7200.8%ETFIVLUiShares MSCI Intl Value Factor ETF$1,557,956$476 â–¼0.0%39,2630.8%ETFCATCaterpillar$1,496,976$708 â–²0.0%2,1130.8%IndustrialsSCHDSchwab US Dividend Equity ETF$1,440,720$3,682 â–²0.3%46,9590.7%ETFIEFAiShares Core MSCI EAFE ETF$1,353,243$2,444 â–¼-0.2%14,9480.7%ETFMETAMeta Platforms$1,263,498$141,342 â–²12.6%2,2080.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,214,622$748 â–¼-0.1%24,3460.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,189,306$30,070 â–¼-2.5%51,2190.6%ETFESGUiShares ESG Aware MSCI USA ETF$1,137,300$77,215 â–¼-6.4%8,0420.6%ManufacturingBMYBristol Myers Squibb$1,104,516$14,071 â–²1.3%18,2110.6%MedicalMTUMiShares MSCI USA Momentum Factor ETF$1,057,636$102,236 â–²10.7%4,4070.5%ETFMCDMcDonald's$1,052,725$311 â–¼0.0%3,3870.5%Retail/WholesaleTLHiShares 10-20 Year Treasury Bond ETF$1,031,574$14,504 â–²1.4%10,2420.5%ETFBLACKROCK ETF TRUST$1,017,200$223,994 â–²28.2%30,8710.5%ISHARES A I INNONEENextEra Energy$967,5310.0%10,4170.5%UtilitiesDVYiShares Select Dividend ETF$939,8020.0%6,2070.5%ETFBTHMBlackRock Future U.S. Themes ETF$913,831$219,783 â–²31.7%25,2300.5%ETFSHELShell$908,0520.0%9,7640.5%EnergyPGProcter & Gamble$873,917$14,878 â–²1.7%6,0500.4%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$872,9690.0%11,0980.4%ManufacturingVUGVanguard Growth ETF$871,317$437 â–¼-0.1%1,9940.4%ETFCSCOCisco Systems$850,309$1,940 â–¼-0.2%10,9590.4%Computer and TechnologyTAT&T$841,013$7,219 â–¼-0.9%29,0100.4%Computer and TechnologyIWViShares Russell 3000 ETF$840,962$61,552 â–¼-6.8%2,2680.4%ETFTSLATesla$785,880$134,945 â–²20.7%2,1140.4%Auto/Tires/TrucksVZVerizon Communications$767,177$3,514 â–²0.5%15,2820.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$703,4010.0%12,3860.4%FinancePMPhilip Morris International$703,026$2,315 â–¼-0.3%4,2520.4%Consumer StaplesBLACKROCK ETF TRUST$695,594$695,594 â–²New Holding21,2590.4%ISHARES DEFENSESOSouthern$689,485$2,124 â–¼-0.3%7,1430.4%UtilitiesHDHome Depot$687,838$9,869 â–²1.5%2,0910.4%Retail/WholesaleDGROiShares Core Dividend Growth ETF$680,5350.0%9,6970.3%ETFIJRiShares Core S&P Small-Cap ETF$663,070$994 â–¼-0.1%5,3340.3%ETFVEAVanguard FTSE Developed Markets ETF$662,742$354,505 â–¼-34.8%10,3420.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$644,821$8,254 â–²1.3%6,9530.3%ETFMBBiShares MBS ETF$644,426$43,297 â–²7.2%6,7870.3%ETFBLACKROCK ETF TRUST$640,783$640,783 â–²New Holding15,6060.3%ISHARES LARGE CABLACKROCK INC$640,499$8,655 â–²1.4%6660.3%COMGOOGAlphabet$620,478$6,885 â–¼-1.1%2,1630.3%Computer and TechnologyCVXChevron$617,693$3,311 â–¼-0.5%2,9850.3%EnergyIAUiShares Gold Trust$579,388$401,922 â–¼-41.0%6,5720.3%FinanceABBVAbbVie$553,864$25,670 â–²4.9%2,5460.3%MedicalPHParker-Hannifin$538,039$895 â–²0.2%6010.3%IndustrialsGSThe Goldman Sachs Group$527,488$847 â–¼-0.2%6230.3%FinanceBRK.BBerkshire Hathaway$526,1620.0%1,0980.3%FinanceISHARES BITCOIN TRUST ETF$516,134$151,375 â–²41.5%13,4340.3%SHS BEN INTLLYEli Lilly and Company$490,237$9,198 â–¼-1.8%5330.3%MedicalVTWOVanguard Russell 2000 ETF$485,9250.0%4,8510.2%ETFIBMInternational Business Machines$476,108$1,455 â–¼-0.3%1,9640.2%Computer and TechnologyMAAMid-America Apartment Communities$454,7010.0%3,7230.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$442,816$14,359 â–²3.4%9560.2%FinanceVTIVanguard Total Stock Market ETF$440,472$3,850 â–¼-0.9%1,3730.2%ETFGEGE Aerospace$436,759$6,243 â–²1.5%1,5390.2%AerospaceVOOGVanguard S&P 500 Growth ETF$430,9280.0%1,0570.2%ETFINTCIntel$429,162$44 â–¼0.0%9,7240.2%Computer and TechnologyAEPAmerican Electric Power$429,156$655 â–¼-0.2%3,2740.2%UtilitiesNSCNorfolk Southern$411,434$68,907 â–¼-14.3%1,4330.2%TransportationFTCSFirst Trust Capital Strength ETF$411,2050.0%4,4330.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$409,629$460,192 â–¼-52.9%2,8760.2%ETFVONEVanguard Russell 1000 ETF$406,3800.0%1,3770.2%ETFCOPConocoPhillips$393,492$18,480 â–²4.9%2,9810.2%EnergyIJHiShares Core S&P Mid-Cap ETF$381,342$945 â–¼-0.2%5,6470.2%ETFITWIllinois Tool Works$377,9410.0%1,4520.2%IndustrialsBINCiShares Flexible Income Active ETF$375,661$86,515 â–¼-18.7%7,2340.2%ETFIWNiShares Russell 2000 Value ETF$369,7000.0%1,9500.2%ETFAZOAutoZone$368,1780.0%1090.2%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$362,8040.0%2,5510.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$357,868$4,070 â–¼-1.1%3,6050.2%FinanceShowing largest 100 holdings. 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