W Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), W Advisors, LLC reported 119 stock positions worth $159.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.2% of the portfolio, followed by Apple (AAPL, 5.4%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 71 and reduced 20. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%) and the biggest sale an exit from Vanguard Russell 1000 Value (VONV).

Most Recent 13F
Q2 2026
Location
Germantown, TN
CIK
0001929907
Portfolio Value
$159.7M (Q1 2025)
SEC Filing
0001172661-25-001769 ↗ filed May 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $145.8M Q1 2024 Q2 2024: $152.5M Q2 2024 Q3 2024: $162.4M Q3 2024 Q4 2024: $161.7M Q4 2024 Q1 2025: $159.7M $159.7M Q1 2025 Q2 2025: $174.3M Q2 2025 Q3 2025: $189.9M Q3 2025 Q4 2025: $198.8M Q4 2025 Q1 2026: $195.1M Q1 2026 Q2 2026: $219.9M Q2 2026

Holdings 119 stocks · $159.7M
IVW iShares S&P 500 Growth ETF 7.23% 124,476 $11.6M Add +0.2%
AAPL Apple Inc. 5.40% 38,832 $8.6M Add +0.9%
IVV iShares Core S&P 500 ETF 5.10% 14,491 $8.1M Add +11.8%
OEF iShares S&P 100 ETF 4.43% 26,156 $7.1M Add +9.0%
MRK Merck & Co. Inc. 4.28% 76,155 $6.8M Add +0.4%
SUSL iShares ESG MSCI USA Leaders 4.21% 70,263 $6.7M No change
MSFT Microsoft Corp. 3.71% 15,775 $5.9M Add +0.8%
IVE iShares S&P 500 Value ETF 3.08% 25,841 $4.9M Add +5.8%
VIG Vanguard Dividend Apprec ETF 3.06% 25,217 $4.9M Add +2.1%
IWF iShares Russell 1000 Growth 2.71% 12,010 $4.3M No change
XOM Exxon Mobil Corp. 2.63% 35,323 $4.2M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.08% 5,952 $3.3M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 2.02% 32,293 $3.2M Reduce -18.2%
EFV iShares MSCI Eafe Value ETF 1.81% 49,123 $2.9M Reduce -13.8%
IWD iShares Russell 1000 Value E 1.50% 12,704 $2.4M Reduce -19.9%
QUAL iShares MSCI USA Quality Fac 1.49% 13,890 $2.4M Add +6.3%
IYW iShares Ustechnology ETF 1.48% 16,864 $2.4M Add +5.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.41% 48,776 $2.2M Add +8.9%
JPM JPMorgan Chase & Co. 1.34% 8,745 $2.1M Add +1.1%
VGT Vanguard Info Tech ETF 1.20% 3,546 $1.9M Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.16% 37,926 $1.8M Reduce -4.3%
KR Kroger Co. 1.05% 24,709 $1.7M Reduce -7.1%
NVDA Nvidia Corp. 0.99% 14,660 $1.6M Reduce -7.7%
KO The Coca-Cola Co. 0.98% 21,931 $1.6M Add +0.7%
LMT Lockheed Martin Corp. 0.98% 3,495 $1.6M Add +0.5%
JNJ Johnson & Johnson 0.96% 9,211 $1.5M Add +6.2%
AMZN Amazon.com Inc. 0.95% 8,003 $1.5M Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.90% 28,813 $1.4M Add +4.8%
VYM Vanguard High DVD Yield ETF 0.85% 10,536 $1.4M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.83% 17,558 $1.3M Reduce -4.8%
SCHZ Schwab US Aggregate Bond ETF 0.79% 54,336 $1.3M Add +0.5%
IVLU iShares MSCI International V 0.75% 39,657 $1.2M Add +1.5%
WMT Walmart Inc. 0.74% 13,441 $1.2M Add +1.4%
ESGU iShares ESG Aware MSCI USA 0.71% 9,284 $1.1M Reduce -7.1%
BMY Bristol-Myers Squibb Co. 0.70% 18,441 $1.1M Reduce -0.8%
MS Morgan Stanley 0.69% 9,450 $1.1M Add +0.9%
MCD McDonald's Corp. 0.66% 3,382 $1.1M Add +0.5%
PG The Procter & Gamble Co. 0.66% 6,164 $1.1M Add +0.6%
GOOGL Alphabet Inc. Class A 0.61% 6,339 $980K Add +4.3%
ITOT iShares Core S&P Total U.S. 0.60% 7,883 $962K Add +34.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.60% 17,405 $959K Reduce -6.0%
META Meta Platforms Inc. Class A 0.60% 1,658 $956K Add +6.4%
MUB iShares National Muni Bond E 0.58% 8,833 $931K Add +7.3%
SCHD Schwab US DVD Equity ETF 0.58% 32,976 $922K Add +7.6%
T AT&T Inc. 0.53% 29,762 $842K Add +1.8%
DVY iShares Select Dividend ETF 0.52% 6,207 $834K No change
IWV iShares Russell 3000 ETF 0.50% 2,523 $801K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 2,115 $784K Reduce -5.5%
TLH iShares 10-20 Year Treasury 0.48% 7,317 $759K Add +198.5%
VOO Vanguard S&P 500 ETF 0.47% 1,476 $758K Add +24.2%
USMV iShares MSCI USA Min Vol Fac 0.47% 8,082 $757K Add +0.6%
HD Home Depot Inc. 0.47% 2,062 $756K Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.47% 13,984 $755K Add +66.8%
NEE Nextera Energy Inc. 0.46% 10,432 $740K No change
SO The Southern Co. 0.46% 8,022 $738K Add +0.7%
SHEL Shell PLC-ADR 0.45% 9,764 $716K No change
CAT Caterpillar Inc. 0.45% 2,163 $713K Add +1.7%
VZ Verizon Communications Inc. 0.44% 15,380 $698K Add +5.0%
CSCO Cisco Systems Inc. 0.43% 11,187 $690K Add +3.8%
PM Philip Morris International 0.43% 4,317 $685K Add +3.3%
BLK BlackRock Inc. 0.39% 660 $625K Add +0.6%
MAA Mid-America Apartment Comm 0.39% 3,682 $617K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.38% 3,032 $613K Add +6.5%
DGRO iShares Core Dividend Growth 0.38% 9,697 $599K No change
VEA Vanguard Ftse Developed ETF 0.36% 11,410 $580K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.36% 5,546 $580K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.35% 12,903 $564K Add +12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,004 $535K No change
MBB iShares MBS ETF 0.33% 5,574 $523K Reduce -1.1%
IAU iShares Gold Trust 0.32% 8,717 $514K Add +89.0%
CVX Chevron Corp. 0.32% 3,037 $508K Reduce -3.0%
ABBV Abbvie Inc. 0.32% 2,424 $508K Add +3.5%
NSC Norfolk Southern Corp. 0.31% 2,117 $501K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,994 $496K Add +1.2%
IWB iShares Russell 1000 ETF 0.31% 1,596 $490K New
KMB Kimberly-Clark Corp. 0.30% 3,356 $477K Add +0.5%
ADP Automatic Data Processing 0.28% 1,468 $449K Add +0.5%
LLY Eli Lilly & Co. 0.28% 540 $446K No change
BINC iShares Flex I A ETF-Usd Inc. 0.27% 8,181 $429K Add +9.4%
TSLA Tesla Inc. 0.26% 1,579 $409K Add +36.8%
VTWO Vanguard Russell 2000 ETF 0.24% 4,851 $391K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 925 $388K No change
AZO AutoZone Inc. 0.24% 100 $381K No change
AEP American Electric Power 0.24% 3,452 $377K Add +2.3%
PH Parker Hannifin Corp. 0.23% 609 $370K Add +3.8%
AGG iShares Core U.S. Aggregate 0.23% 3,695 $366K Add +1.8%
ITW Illinois Tool Works 0.23% 1,452 $360K No change
IJH iShares Core S&P Midcap ETF 0.22% 5,931 $346K No change
GS Goldman Sachs Group Inc. 0.21% 624 $341K Reduce -2.0%
COP Conocophillips 0.21% 3,158 $332K Add +10.7%
GOOG Alphabet Inc. Class C 0.21% 2,110 $330K Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 911 $315K Reduce -40.7%
MET Metlife Inc. 0.19% 3,878 $311K Add +6.9%
GE General Electric filed as GE AEROSPACE 0.19% 1,550 $310K Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe 0.19% 8,446 $307K New
QCOM Qualcomm Inc. 0.19% 1,967 $302K Add +3.0%
PRU Prudential Financial Inc. 0.19% 2,679 $299K Add +6.2%
PFE Pfizer Inc. 0.19% 11,723 $297K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 7,059 $295K Add +2.3%
IWN iShares Russell 2000 Value E 0.18% 1,950 $294K No change

Show all 119 holdings

Portfolio Sells Q4 2024 → Q1 2025
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.36
EFG iShares MSCI Eafe Growth ETF Reduce -18.2% 2.02% −0.34
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.33
NVDA Nvidia Corp. Reduce -7.7% 0.99% −0.32
IWD iShares Russell 1000 Value E Reduce -19.9% 1.50% −0.32
ORCL Oracle Corp. Sold out 0.00% −0.22
IFRA iShares US Infrastructure Sold out 0.00% −0.20
IWM iShares Russell 2000 ETF Sold out 0.00% −0.18
PYPL PayPal Holdings Inc. Sold out 0.00% −0.16
AVGO Broadcom Inc. Sold out 0.00% −0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -4.3% 1.16% −0.10
ESGU iShares ESG Aware MSCI USA Reduce -7.1% 0.71% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.5% 0.49% −0.08
AJG Arthur J Gallagher & Co. Reduce -40.7% 0.20% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -13.8% 1.81% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -6.0% 0.60% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.36% −0.04
HD Home Depot Inc. Reduce -1.6% 0.47% −0.03
GS Goldman Sachs Group Inc. Reduce -2.0% 0.21% −0.01
VLUE iShares MSCI USA Value Facto Reduce -0.0% 0.17% +0.00
MBB iShares MBS ETF Reduce -1.1% 0.33% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -4.8% 0.83% +0.03
GE General Electric Reduce -1.1% 0.19% +0.03
MAA Mid-America Apartment Comm Reduce -0.1% 0.39% +0.03
CVX Chevron Corp. Reduce -3.0% 0.32% +0.04
KR Kroger Co. Reduce -7.1% 1.05% +0.04
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.70% +0.05

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +11.8% 5.10% +0.38
TLH iShares 10-20 Year Treasury Add +198.5% 0.48% +0.32
XOM Exxon Mobil Corp. Add +1.2% 2.63% +0.31
IWB iShares Russell 1000 ETF New 0.31% +0.31
VTWO Vanguard Russell 2000 ETF New 0.24% +0.24
IEMG iShares Core MSCI Emerging Add +66.8% 0.47% +0.20
IVE iShares S&P 500 Value ETF Add +5.8% 3.08% +0.20
HEFA Isha Curr Hedged MSCI Eafe New 0.19% +0.19
PFE Pfizer Inc. New 0.19% +0.19
IAU iShares Gold Trust Add +89.0% 0.32% +0.18
JNJ Johnson & Johnson Add +6.2% 0.96% +0.18
WFC Wells Fargo & Co. New 0.16% +0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +8.9% 1.41% +0.16
ILCV iShares Morningstar Value Et New 0.15% +0.15
OEF iShares S&P 100 ETF Add +9.0% 4.43% +0.15
KO The Coca-Cola Co. Add +0.7% 0.98% +0.14
INTC Intel Corp. New 0.14% +0.14
ITOT iShares Core S&P Total U.S. Add +34.4% 0.60% +0.14
BNY Bank of New York Mellon Corp. New 0.13% +0.13
VWO Vanguard Ftse Emerging Marke New 0.13% +0.13
CMCSA Comcast Corp. Class A New 0.13% +0.13
XLF SS Financial Select Sector New 0.13% +0.13
PM Philip Morris International Add +3.3% 0.43% +0.12
T AT&T Inc. Add +1.8% 0.53% +0.12
IVLU iShares MSCI International V Add +1.5% 0.75% +0.10
VOO Vanguard S&P 500 ETF Add +24.2% 0.47% +0.08
VZ Verizon Communications Inc. Add +5.0% 0.44% +0.07
VIG Vanguard Dividend Apprec ETF Add +2.1% 3.06% +0.07
ABBV Abbvie Inc. Add +3.5% 0.32% +0.06
JPM JPMorgan Chase & Co. Add +1.1% 1.34% +0.06
SCHD Schwab US DVD Equity ETF Add +7.6% 0.58% +0.06
MCD McDonald's Corp. Add +0.5% 0.66% +0.06
EEM iShares MSCI Emerging Market Add +12.9% 0.35% +0.06
SO The Southern Co. Add +0.7% 0.46% +0.06
VYM Vanguard High DVD Yield ETF Add +4.5% 0.85% +0.06
QUAL iShares MSCI USA Quality Fac Add +6.3% 1.49% +0.05
AEP American Electric Power Add +2.3% 0.24% +0.04
IEV iShares Europe ETF Add +15.5% 0.18% +0.04
IBM Intl Business Machines Corp. Add +1.2% 0.31% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +4.8% 0.90% +0.04
MUB iShares National Muni Bond E Add +7.3% 0.58% +0.04
CSCO Cisco Systems Inc. Add +3.8% 0.43% +0.04
META Meta Platforms Inc. Class A Add +6.4% 0.60% +0.03
COP Conocophillips Add +10.7% 0.21% +0.03
USMV iShares MSCI USA Min Vol Fac Add +0.6% 0.47% +0.03
IBIT iShares Bitcoin Trust ETF Add +36.1% 0.16% +0.03
ABT Abbott Laboratories Add +2.9% 0.16% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +0.5% 0.79% +0.03
KMB Kimberly-Clark Corp. Add +0.5% 0.30% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +9.4% 0.27% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$219.9MIVW, AAPL, IVV, MRK, OEF
Q1 2026 141$195.1MIVW, AAPL, MRK, IVV, OEF
Q4 2025 141$198.8MIVW, AAPL, OEF, MSFT, MRK
Q3 2025 138$189.9MIVW, AAPL, OEF, MSFT, IVV
Q2 2025 126$174.3MIVW, AAPL, OEF, MSFT, SUSL
Q1 2025 119$159.7MIVW, AAPL, IVV, OEF, MRK
Q4 2024 115$161.7MIVW, AAPL, IVV, MRK, SUSL
Q3 2024 117$162.4MIVW, AAPL, MRK, SUSL, IVV
Q2 2024 112$152.5MIVW, MRK, AAPL, SUSL, MSFT
Q1 2024 109$145.8MMRK, IVW, SUSL, AAPL, IVV