Latest W ADVISORS, LLC Stock Portfolio

W ADVISORS, LLC Performance:

2025 Q1: -3.07%YTD: -3.07%2024: 12.3%

Performance for 2025 Q1 is -3.07%, and YTD is -3.07%, and 2024 is 12.3%.

About W ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, W ADVISORS, LLC reported an equity portfolio of $159.7 Millions as of 31 Mar, 2025.

The top stock holdings of W ADVISORS, LLC are IJR, AAPL, IJR. The fund has invested 7.2% of it's portfolio in ISHARES TR and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (IJR) and ISHARES TR (AAXJ). W ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES GOLD TR (IAU) and ISHARES INC (EMGF).

W ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that W ADVISORS, LLC made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 2.24%.

New Buys

Ticker	$ Bought
ishares tr	489,557
vanguard scottsdale fds	391,233
ishares tr	306,505
pfizer inc	297,068
wells fargo co new	253,491
ishares tr	246,060
intel corp	219,264
bank new york mellon corp	212,527

New stocks bought by W ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	198
ishares gold tr	89.05
ishares inc	66.81
tesla inc	36.83
ishares bitcoin trust etf	36.15
ishares tr	34.38
vanguard index fds	24.24
ishares tr	15.48

Additions to existing portfolio by W ADVISORS, LLC

Reductions

Ticker	% Reduced
gallagher arthur j & co	-40.69
ishares tr	-19.95
ishares tr	-18.24
ishares tr	-13.85
nvidia corporation	-7.65
kroger co	-7.13
ishares tr	-7.09
ishares inc	-6.03

W ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-584,350
ishares tr	-327,085
ishares tr	-536,206
paypal hldgs inc	-254,770
oracle corp	-363,109
ishares tr	-294,982
broadcom inc	-237,404

W ADVISORS, LLC got rid off the above stocks

Sector Distribution

W ADVISORS, LLC has about 60.8% of it's holdings in Others sector.

Sector	%
Others	60.8
Technology	11.3
Healthcare	6.9
Consumer Defensive	4.3
Financial Services	3.6
Energy	3.3
Industrials	2.8
Consumer Cyclical	2.6
Communication Services	2.4
Utilities	1.6

Market Cap. Distribution

W ADVISORS, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.8
MEGA-CAP	25.9
LARGE-CAP	12.7

Stocks belong to which Index?

About 38.7% of the stocks held by W ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	38.7

Top 5 Winners (%)		%
PM	philip morris intl inc	30.8 %
T	at&t inc	23.8 %
GE	ge aerospace	20.0 %
AZO	autozone inc	19.1 %
AJG	gallagher arthur j & co	18.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.4 M
KO	coca cola co	0.2 M
JNJ	johnson & johnson	0.2 M
KR	kroger co	0.2 M
T	at&t inc	0.2 M

Top 5 Losers (%)		%
CIFR	cipher mining inc	-50.4 %
TSLA	tesla inc	-32.9 %
BX	blackstone inc	-18.7 %
NVDA	nvidia corporation	-18.4 %
GOOG	alphabet inc	-18.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
IJR	ishares tr	-1.1 M
MRK	merck & co inc	-0.7 M
MSFT	microsoft corp	-0.7 M
IJR	ishares tr	-0.5 M

W ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of W ADVISORS, LLC

W ADVISORS, LLC has 119 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for W ADVISORS, LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.23	124,476	11,555,100	added	0.19
Historical Trend of ISHARES TR Position Held By W ADVISORS, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.40	38,832	8,625,730	added	0.88

	IJR	ishares tr	5.10	14,491	8,142,490	added	11.78

	IJR	ishares tr	4.43	26,156	7,083,830	added	9.02

	MRK	merck & co inc	4.28	76,155	6,835,690	added	0.4

	BGRN	ishares tr	4.21	70,263	6,731,900	unchanged	0.00

	MSFT	microsoft corp	3.71	15,775	5,921,620	added	0.84

	IJR	ishares tr	3.08	25,841	4,924,790	added	5.79

	VIG	vanguard specialized funds	3.06	25,217	4,891,870	added	2.13

	IJR	ishares tr	2.71	12,010	4,336,710	unchanged	0.00

	XOM	exxon mobil corp	2.63	35,323	4,200,970	added	1.2

	SPY	spdr s&p 500 etf tr	2.08	5,952	3,329,390	added	0.03

	AAXJ	ishares tr	2.02	32,293	3,229,300	reduced	-18.24

	AAXJ	ishares tr	1.81	49,123	2,895,310	reduced	-13.85

	IJR	ishares tr	1.50	12,704	2,390,380	reduced	-19.95

	IBCE	ishares tr	1.49	13,890	2,373,660	added	6.25

	IJR	ishares tr	1.48	16,864	2,368,430	added	5.53

	ACWF	ishares tr	1.41	48,776	2,247,600	added	8.94

	JPM	jpmorgan chase & co.	1.34	8,745	2,145,160	added	1.1

	VAW	vanguard world fd	1.20	3,546	1,923,310	added	0.74