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Latest W ADVISORS, LLC Stock Portfolio

W ADVISORS, LLC Performance:
2025 Q2: 7.56%YTD: 4.26%2024: 12.3%
Performance for 2025 Q2 is 7.56%, and YTD is 4.26%, 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 $174.3 Millions as of 30 Jun, 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 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and NORFOLK SOUTHN CORP (NSC). W ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INDEX FDS (VB) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IJR) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that W ADVISORS, LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.6%.

New Buys

Ticker$ Bought
blackrock etf trust618,594
vanguard index fds441,306
vanguard admiral fds inc403,281
vanguard scottsdale fds386,744
blackrock etf trust383,474
ishares tr333,873
oracle corp295,588
broadcom inc286,952
New stocks bought by W ADVISORS, LLC

Additions

Ticker% Inc.
ishares inc75.51
ishares tr72.42
vanguard tax-managed fds44.61
spdr s&p 500 etf tr43.72
ishares tr31.28
schwab strategic tr22.84
ishares tr20.34
alphabet inc19.83
Additions to existing portfolio by W ADVISORS, LLC

Reductions

Ticker% Reduced
ishares inc-35.12
ishares tr-27.73
ishares tr-25.04
norfolk southn corp-20.74
ishares tr-14.74
vanguard mun bd fds-12.75
conocophillips-11.37
prudential finl inc-10.75
W ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc-297,068
ishares tr-306,505
comcast corp new-202,519
wells fargo co new-253,491
ishares tr-246,060
ishares tr-489,557
vanguard index fds-758,346
fedex corp-201,497
W ADVISORS, LLC got rid off the above stocks

Sector Distribution

W ADVISORS, LLC has about 62.6% of it's holdings in Others sector.

Sector%
Others62.6
Technology11.8
Healthcare5.3
Financial Services4
Consumer Defensive4
Industrials2.7
Energy2.7
Communication Services2.6
Consumer Cyclical2.5
Utilities1.5

Market Cap. Distribution

W ADVISORS, LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62.6
MEGA-CAP24.9
LARGE-CAP11.9

Stocks belong to which Index?

About 36.8% of the stocks held by W ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.6
S&P 50036.8
Top 5 Winners (%)%
AMPS
ishares tr
496.9 %
CIFR
cipher mining inc
107.8 %
NVDA
nvidia corporation
45.5 %
ORCL
oracle corp
40.1 %
MSFT
microsoft corp
32.1 %
Top 5 Winners ($)$
AMPS
ishares tr
3.8 M
IJR
ishares tr
2.1 M
MSFT
microsoft corp
1.9 M
IJR
ishares tr
0.9 M
IJR
ishares tr
0.8 M
Top 5 Losers (%)%
BMY
bristol-myers squibb co
-24.0 %
COP
conocophillips
-14.6 %
CVX
chevron corp new
-14.5 %
MRK
merck & co inc
-11.8 %
MAA
mid-amer apt cmntys inc
-11.6 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.8 M
AAPL
apple inc
-0.7 M
XOM
exxon mobil corp
-0.4 M
BMY
bristol-myers squibb co
-0.3 M
JNJ
johnson & johnson
-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 126 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for W ADVISORS, LLC last quarter.

Last Reported on: 07 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions