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Latest W ADVISORS, LLC Stock Portfolio

$195Million | No. of Holdings #141

W ADVISORS, LLC Performance

2026 Q1-1.43%
YTD-1.43%
2025+15.30%

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, W ADVISORS, LLC reported an equity portfolio of $195.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of W ADVISORS, LLC are IJR, AAPL, MRK. The fund has invested 6.8% of it's portfolio in ISHARES TR and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES GOLD TR (IAU) and VANGUARD TAX-MANAGED FDS (VEA). W ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AMPS) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO).
W ADVISORS, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$195Million
  as of Apr 29, 2026

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

Our best estimate is that W ADVISORS, LLC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust695,594
blackrock etf trust640,783
ishares tr345,208
pfizer inc263,464
wells fargo & co223,943
hershey co222,442
amgen inc210,406
delta air lines inc201,235
New stocks bought by W ADVISORS, LLC

Additions

Ticker% Inc.
ishares bitcoin trust etf41.5
ishares tr34.62
blackrock etf trust31.67
blackrock etf trust28.24
tesla inc20.73
ishares tr16.49
meta platforms inc12.6
ishares tr10.7
Additions to existing portfolio by W ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-52.91
ishares gold tr-40.96
vanguard tax-managed fds-34.85
blackrock etf trust ii-18.72
ishares tr-18.32
ishares tr-16.44
norfolk southn corp-14.35
broadcom inc-8.67
W ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-357,280
ishares tr-415,640
abbott labs-239,178
ark etf tr-244,947
ishares tr-211,822
capital one finl corp-242,124
gallagher arthur j & co-212,208
visa inc-201,347
W ADVISORS, LLC got rid off the above stocks

Sector Distribution

W ADVISORS, LLC has about 59.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Energy
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others59.9
Technology11.2
Healthcare7.1
Consumer Defensive3.8
Energy3.7
Financial Services3.6
Industrials3.4
Communication Services2.9
Consumer Cyclical2.4
Utilities1.6

Market Cap. Distribution

W ADVISORS, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.9
MEGA-CAP32
LARGE-CAP7.5

Stocks belong to which Index?

About 39.3% of the stocks held by W ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60
S&P 50039.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
COP
conocophillips
39.7 %
CVX
chevron corporation
35.7 %
ge vernova inc
33.5 %
SHEL
shell plc
26.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.8 M
MRK
merck & co inc
1.1 M
LMT
lockheed martin corp
0.4 M
JNJ
johnson & johnson
0.3 M
CAT
caterpillar inc
0.3 M
Top 5 Losers (%)%
BX
blackstone inc
-25.4 %
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-24.0 %
MSFT
microsoft corp
-23.4 %
ADP
automatic data processing in
-21.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
IJR
ishares tr
-1.2 M
AAPL
apple inc
-0.7 M
IJR
ishares tr
-0.6 M
IJR
ishares tr
-0.6 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 141 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for W ADVISORS, LLC last quarter.

$195.07MTotal Value
149Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of W ADVISORS, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
2.05%53,815
$4.00M
2.05%
increased 1.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
1.86%32,576
$3.63M
1.86%
increased 34.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
0.8%14,720
$1.56M
0.8%
increased 1.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
0.53%10,242
$1.03M
0.53%
increased 1.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
0.33%6,787
$644.4K
0.33%
increased 7.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
W ADVISORS, LLC's holding in Ishares Tr over time
1.08%45,639
$2.11M
1.08%
increased 8.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
W ADVISORS, LLC's holding in Ishares Tr over time
0.35%9,697
$680.5K
0.35%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
W ADVISORS, LLC's holding in Ishares Tr over time
0.8%39,263
$1.56M
0.8%
decreased 0.03 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
W ADVISORS, LLC's holding in Ishares Tr over time
0.58%8,042
$1.14M
0.58%
decreased 6.36 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
W ADVISORS, LLC's holding in Ishares Tr over time
0.17%6,729
$336.7K
0.17%
decreased 6.53 percentreduced