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Latest W ADVISORS, LLC Stock Portfolio

W ADVISORS, LLC Performance:
2025 Q4: 2.93%YTD: 15.3%2024: 14.41%
Performance for 2025 Q4 is 2.93%, and YTD is 15.3%, and 2024 is 14.41%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, W ADVISORS, LLC reported an equity portfolio of $198.8 Millions as of 31 Dec, 2025.

The top stock holdings of W ADVISORS, LLC are IJR, AAPL, IJR. The fund has invested 7.4% of it's portfolio in ISHARES TR and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), FERGUSON ENTERPRISES INC and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CITIGROUP INC (C) and ISHARES TR (IBCE). W ADVISORS, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (IJR) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IBCE) 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 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd410,104
ishares tr357,280
wesco intl inc285,006
advanced micro devices inc250,567
fedex corp241,921
prologis inc.232,724
us bancorp del221,551
visa inc201,347
New stocks bought by W ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr70.48
ishares tr30.91
ishares inc26.86
ishares tr25.06
ishares tr23.48
ishares bitcoin trust etf16.11
ishares tr13.12
blackrock etf trust12.6
Additions to existing portfolio by W ADVISORS, LLC

Reductions

Ticker% Reduced
select sector spdr tr-50.00
citigroup inc-24.87
ishares tr-23.56
vanguard index fds-13.58
gallagher arthur j & co-12.49
qualcomm inc-11.3
ishares tr-11.03
ishares tr-6.33
W ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-212,234
paypal hldgs inc-200,107
hershey co-200,144
ferguson enterprises inc-217,618
american express co-244,876
W ADVISORS, LLC got rid off the above stocks

Sector Distribution

W ADVISORS, LLC has about 61.7% of it's holdings in Others sector.

Sector%
Others61.7
Technology12.4
Healthcare6.1
Financial Services4.1
Consumer Defensive3.3
Industrials2.9
Communication Services2.8
Energy2.6
Consumer Cyclical2.4
Utilities1.3

Market Cap. Distribution

W ADVISORS, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.7
MEGA-CAP31.1
LARGE-CAP6.8

Stocks belong to which Index?

About 37.7% of the stocks held by W ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.8
S&P 50037.7
Top 5 Winners (%)%
XLB
select sector spdr tr
77.5 %
LLY
eli lilly & co
40.9 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.7 %
MRK
merck & co inc
25.3 %
Top 5 Winners ($)$
MRK
merck & co inc
1.6 M
AAPL
apple inc
0.7 M
GOOG
alphabet inc
0.5 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.3 %
ishares bitcoin trust etf
-22.3 %
AZO
autozone inc
-20.3 %
KMB
kimberly-clark corp
-18.7 %
AJG
gallagher arthur j & co
-15.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
META
meta platforms inc
-0.1 M
ishares bitcoin trust etf
-0.1 M
HD
home depot inc
-0.1 M
ORCL
oracle corp
-0.1 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 41.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for W ADVISORS, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions