Institutional Manager · CIK 0001929907
W ADVISORS, LLC
Germantown, TN · File #028-22626
Latest AUM
$198.8M
Positions
235
Top-10 Concentration
49.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287101 | +23,284 | +$8.0M | +$23,340 |
| REDUCE | MERCK & CO INC | MRK | -69,325 | -$7.3M | +$1.5M |
| ADD | ISHARES TR | 464287200 | +8,985 | +$6.2M | +$12,575 |
| REDUCE | EXXON MOBIL CORP | XOM | -28,090 | -$3.4M | +$240,237 |
| REDUCE | ISHARES TR | 464288885 | -24,412 | -$2.8M | +$972 |
| REDUCE | NVIDIA CORPORATION | NVDA | -14,016 | -$2.6M | -$1,177 |
| REDUCE | BLACKROCK ETF TRUST | BLK | -36,131 | -$2.2M | +$62,470 |
| REDUCE | ISHARES TR | 464287721 | -8,749 | -$1.7M | +$45,921 |
| ADD | ISHARES TR | 46434V613 | +36,562 | +$1.7M | -$460 |
| REDUCE | ALPHABET INC | GOOG | -5,201 | -$1.6M | +$439,881 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025235 pos · $198.8M
- 13F HOLDINGS REPORTQ/E Sep 2025230 pos · $189.9M
- 13F HOLDINGS REPORTQ/E Jun 2025212 pos · $174.3M
- 13F HOLDINGS REPORTQ/E Mar 2025206 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Dec 2024203 pos · $161.7M
- 13F HOLDINGS REPORTQ/E Sep 2024205 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Jun 2024199 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Mar 2024195 pos · $145.8M
- 13F HOLDINGS REPORTQ/E Dec 2023175 pos · $121.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,956 | $10.9M | 7.42% |
| 2 | ISHARES TR | 464287101 | 25,588 | $8.8M | 6.00% |
| 3 | ISHARES TR | 464287309 | 69,080 | $8.5M | 5.82% |
| 4 | MERCK & CO INC | MRK | 70,519 | $7.4M | 5.07% |
| 5 | MICROSOFT CORP | MSFT | 15,038 | $7.3M | 4.97% |
| 6 | ISHARES TR | 46435U218 | 56,947 | $6.9M | 4.72% |
| 7 | ISHARES TR | 464287200 | 9,789 | $6.7M | 4.58% |
| 8 | ISHARES TR | 464287309 | 49,747 | $6.1M | 4.19% |
| 9 | ISHARES TR | 464287614 | 10,513 | $5.0M | 3.40% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,624 | $5.0M | 3.40% |
| 11 | ISHARES TR | 464287408 | 22,255 | $4.7M | 3.22% |
| 12 | EXXON MOBIL CORP | XOM | 32,132 | $3.9M | 2.64% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,604 | $3.8M | 2.61% |
| 14 | ISHARES TR | 464288877 | 50,669 | $3.6M | 2.47% |
| 15 | NVIDIA CORPORATION | NVDA | 14,749 | $2.8M | 1.88% |
| 16 | BLACKROCK ETF TRUST | BLK | 45,168 | $2.7M | 1.88% |
| 17 | ISHARES TR | 464288885 | 23,705 | $2.7M | 1.85% |
| 18 | ISHARES TR | 464287598 | 12,319 | $2.6M | 1.77% |
| 19 | ISHARES TR | 464287721 | 11,734 | $2.3M | 1.60% |
| 20 | ISHARES TR | 464287598 | 9,880 | $2.1M | 1.42% |