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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001929907

W ADVISORS, LLC

GERMANTOWN, TN · File #028-22626

Latest AUM
$198.8M
Positions
235
Top-10 Concentration
49.6%
Filings
12

Sector Allocation

Technology
12.0%$23.9M
Healthcare
5.5%$10.9M
Financials
3.4%$6.7M
Energy
2.5%$5.0M
Industrials
2.1%$4.1M
Utilities
0.3%$624,781

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL39,956$10.9M7.42%
2ISHARES TR46428710125,588$8.8M6.00%
3ISHARES TR46428730969,080$8.5M5.82%
4MERCK & CO INCMRK70,519$7.4M5.07%
5MICROSOFT CORPMSFT15,038$7.3M4.97%
6ISHARES TR46435U21856,947$6.9M4.72%
7ISHARES TR4642872009,789$6.7M4.58%
8ISHARES TR46428730949,747$6.1M4.19%
9ISHARES TR46428761410,513$5.0M3.40%
10VANGUARD SPECIALIZED FUNDS92190884422,624$5.0M3.40%
11ISHARES TR46428740822,255$4.7M3.22%
12EXXON MOBIL CORPXOM32,132$3.9M2.64%
13SPDR S&P 500 ETF TRSPY5,604$3.8M2.61%
14ISHARES TR46428887750,669$3.6M2.47%
15NVIDIA CORPORATIONNVDA14,749$2.8M1.88%
16BLACKROCK ETF TRUSTBLK45,168$2.7M1.88%
17ISHARES TR46428888523,705$2.7M1.85%
18ISHARES TR46428759812,319$2.6M1.77%
19ISHARES TR46428772111,734$2.3M1.60%
20ISHARES TR4642875989,880$2.1M1.42%