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Latest W ADVISORS, LLC Stock Portfolio

W ADVISORS, LLC Performance:
2025 Q3: 7.74%YTD: 12.02%2024: 14.41%
Performance for 2025 Q3 is 7.74%, and YTD is 12.02%, and 2024 is 14.41%.

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 $189.9 Millions as of 30 Sep, 2025.

The top stock holdings of W ADVISORS, LLC are IJR, AAPL, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (BGRN). W ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES BITCOIN TRUST ETF and ISHARES GOLD TR (IAU).

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

Our best estimate is that W ADVISORS, LLC made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds374,124
ishares tr323,934
ge vernova inc231,202
general dynamics corp230,857
ferguson enterprises inc217,618
vanguard scottsdale fds217,169
ishares tr214,377
fifth third bancorp212,548
New stocks bought by W ADVISORS, LLC

Additions

Ticker% Inc.
blackrock etf trust60.84
ishares bitcoin trust etf27.49
ishares gold tr26.06
meta platforms inc23.78
blackrock etf trust18.66
ishares tr12.22
schwab strategic tr9.99
ishares tr9.82
Additions to existing portfolio by W ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-19.25
ishares tr-14.5
ishares tr-14.3
ishares tr-11.38
southern co-9.9
ishares tr-9.57
ishares tr-8.94
ishares tr-5.96
W ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
johnson ctls intl plc-214,514
W ADVISORS, LLC got rid off the above stocks

Sector Distribution

W ADVISORS, LLC has about 61.8% of it's holdings in Others sector.

Sector%
Others61.8
Technology12.5
Healthcare5.4
Financial Services4.2
Consumer Defensive3.6
Communication Services2.8
Industrials2.7
Energy2.6
Consumer Cyclical2.6
Utilities1.4

Market Cap. Distribution

W ADVISORS, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.8
MEGA-CAP25.8
LARGE-CAP11.8

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 (%)%
CIFR
cipher mining inc
163.4 %
INTC
intel corp
49.8 %
TSLA
tesla inc
39.4 %
GOOG
alphabet inc
37.4 %
GOOG
alphabet inc
36.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.9 M
IJR
ishares tr
1.3 M
IJR
ishares tr
0.8 M
BGRN
ishares tr
0.6 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
TXN
texas instrs inc
-11.5 %
PM
philip morris intl inc
-10.9 %
PYPL
paypal hldgs inc
-9.8 %
KO
coca cola co
-6.3 %
KR
kroger co
-6.0 %
Top 5 Losers ($)$
KR
kroger co
-0.1 M
KO
coca cola co
-0.1 M
PM
philip morris intl inc
-0.1 M
PG
procter and gamble co
0.0 M
MAA
mid-amer apt cmntys inc
0.0 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 138 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for W ADVISORS, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions