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Latest W ADVISORS, LLC Stock Portfolio

$219Million | No. of Holdings #153

W ADVISORS, LLC Performance

2026 Q2-0.77%
YTD-2.19%
2025+15.30%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, W ADVISORS, LLC reported an equity portfolio of $219.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of W ADVISORS, LLC are IJR, AAPL, IJR. The fund has invested 7.3% of it's portfolio in ISHARES TR and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AGT) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ). W ADVISORS, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), DELL TECHNOLOGIES INC (DELL) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
W ADVISORS, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$219Million
  as of Jul 31, 2026

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

Our best estimate is that W ADVISORS, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust815,704
dell technologies inc530,696
blackrock etf trust467,537
first horizon corporation329,423
blackrock etf trust ii305,914
ishares tr268,271
ark etf tr240,189
union pac corp234,464
New stocks bought by W ADVISORS, LLC

Additions

Ticker% Inc.
vanguard world fd741
vanguard admiral fds inc500
vanguard index fds486
ishares tr300
texas instrs inc43.22
procter & gamble co39.93
ishares tr35.98
vanguard mun bd fds35.27
Additions to existing portfolio by W ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-47.22
blackrock etf trust-37.42
ishares tr-29.05
ishares tr-22.81
ishares inc-22.68
caterpillar inc-21.39
blackrock etf trust-19.5
ishares tr-17.02
W ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock etf trust ii-375,661
ishares tr-336,719
cvs health corp-201,896
hershey co-222,442
W ADVISORS, LLC got rid off the above stocks

Sector Distribution

W ADVISORS, LLC has about 60.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others60.4
Technology12.2
Healthcare6.6
Financial Services4.3
Industrials3.4
Consumer Defensive3.4
Communication Services2.8
Energy2.7
Consumer Cyclical2.3
Utilities1.4

Market Cap. Distribution

W ADVISORS, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.4
MEGA-CAP31.3
LARGE-CAP8

Stocks belong to which Index?

About 38.2% of the stocks held by W ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.1
S&P 50038.2
Top 5 Winners (%)%
INTC
intel corp
211.8 %
AMD
advanced micro devices inc
175.3 %
CIFR
cipher digital inc
90.4 %
BECO
blackrock etf trust
54.1 %
CSCO
cisco sys inc
47.8 %
Top 5 Winners ($)$
IJR
ishares tr
2.9 M
AAPL
apple inc
1.5 M
IJR
ishares tr
1.3 M
IJR
ishares tr
1.1 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.5 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-60.3 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-9.4 M
IJR
ishares tr
-9.1 M
VB
vanguard index fds
-2.4 M
IVOG
vanguard admiral fds inc
-1.2 M
XOM
exxon mobil corp
-1.2 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 153 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for W ADVISORS, LLC last quarter.

$219.92MTotal Value
157Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of W ADVISORS, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
1.83%32,280
$4.02M
1.83%
decreased 0.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
1.45%41,539
$3.18M
1.45%
decreased 22.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
0.6%12,215
$1.31M
0.6%
decreased 17.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
0.33%7,267
$729.2K
0.33%
decreased 29.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W ADVISORS, LLC's holding in Ishares Tr over time
0.31%7,194
$680.0K
0.31%
increased 6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
W ADVISORS, LLC's holding in Ishares Tr over time
1.3%62,058
$2.86M
1.3%
increased 35.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
W ADVISORS, LLC's holding in Ishares Tr over time
0.33%9,697
$734.9K
0.33%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
W ADVISORS, LLC's holding in Ishares Tr over time
0.74%39,108
$1.64M
0.74%
decreased 0.39 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
W ADVISORS, LLC's holding in Ishares Tr over time
0.59%7,957
$1.30M
0.59%
decreased 1.06 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
W ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
W ADVISORS, LLC's holding in Ark Etf Tr over time
0.11%1,658
$240.2K
0.11%
new position