W Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), W Advisors, LLC reported 126 stock positions worth $174.3 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.5% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares S&P 100 ETF (OEF, 4.5%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 27 and reduced 64. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +44%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Germantown, TN
- CIK
- 0001929907
- Portfolio Value
- $174.3M (Q2 2025)
- SEC Filing
- 0001172661-25-002933 ↗ filed Aug 7, 2025
Holdings Value
Holdings 126 stocks · $174.3M
| IVW iShares S&P 500 Growth ETF | 7.55% | 119,545 | $13.2M | Reduce -4.0% |
| AAPL Apple Inc. | 4.59% | 38,994 | $8.0M | Add +0.4% |
| OEF iShares S&P 100 ETF | 4.53% | 25,941 | $7.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.37% | 15,327 | $7.6M | Reduce -2.8% |
| SUSL iShares ESG MSCI USA Leaders | 4.24% | 68,193 | $7.4M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 3.73% | 10,473 | $6.5M | Reduce -27.7% |
| MRK Merck & Co. Inc. | 3.33% | 73,383 | $5.8M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 25,909 | $5.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 8,554 | $5.3M | Add +43.7% |
| IVE iShares S&P 500 Value ETF | 3.00% | 26,769 | $5.2M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 2.92% | 12,010 | $5.1M | No change |
| IWD iShares Russell 1000 Value E | 2.44% | 21,904 | $4.3M | Add +72.4% |
| XOM Exxon Mobil Corp. | 2.16% | 34,890 | $3.8M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 2.15% | 59,113 | $3.8M | Add +20.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.02% | 31,456 | $3.5M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 1.69% | 16,956 | $2.9M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 14,555 | $2.7M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 8,604 | $2.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.34% | 14,812 | $2.3M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 47,661 | $2.2M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 1.25% | 3,294 | $2.2M | Reduce -7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.19% | 38,093 | $2.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.01% | 7,995 | $1.8M | Reduce -0.1% |
| KR Kroger Co. | 0.99% | 24,158 | $1.7M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 12,231 | $1.6M | Add +16.1% |
| LMT Lockheed Martin Corp. | 0.93% | 3,490 | $1.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.89% | 21,831 | $1.5M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.85% | 24,543 | $1.5M | Add +75.5% |
| JNJ Johnson & Johnson | 0.80% | 9,152 | $1.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.77% | 7,596 | $1.3M | Add +19.8% |
| MS Morgan Stanley | 0.76% | 9,425 | $1.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.75% | 13,288 | $1.3M | Reduce -1.1% |
| IVLU iShares MSCI International V | 0.74% | 39,480 | $1.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 14,970 | $1.2M | Reduce -14.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 53,475 | $1.2M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 25,140 | $1.2M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.70% | 1,665 | $1.2M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 8,806 | $1.2M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 40,509 | $1.1M | Add +22.8% |
| MCD McDonald's Corp. | 0.57% | 3,391 | $991K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.56% | 9,606 | $976K | Add +31.3% |
| PG The Procter & Gamble Co. | 0.55% | 6,073 | $967K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 16,500 | $941K | Add +44.6% |
| MUB iShares National Muni Bond E | 0.52% | 8,654 | $904K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 2,044 | $896K | Reduce -3.4% |
| T AT&T Inc. | 0.49% | 29,634 | $858K | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.49% | 2,431 | $853K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.47% | 6,207 | $824K | No change |
| BMY Bristol-Myers Squibb Co. | 0.47% | 17,677 | $818K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.47% | 2,101 | $816K | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 5,909 | $798K | Reduce -25.0% |
| PM Philip Morris International | 0.45% | 4,268 | $777K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.43% | 10,822 | $751K | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 7,923 | $744K | Reduce -2.0% |
| HD Home Depot Inc. | 0.42% | 2,019 | $740K | Reduce -2.1% |
| SO The Southern Co. | 0.42% | 8,007 | $735K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 3,028 | $728K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.41% | 10,417 | $723K | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 11,293 | $713K | Reduce -35.1% |
| SHEL Shell PLC-ADR | 0.39% | 9,764 | $687K | No change |
| BLK BlackRock Inc. | 0.39% | 644 | $676K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.38% | 15,276 | $661K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.36% | 9,697 | $620K | No change |
| THRO iShares U.S. Thematic Rotati | 0.35% | 17,386 | $619K | New |
| IJR iShares Core S&P Small-Cap E | 0.35% | 5,546 | $606K | No change |
| EEM iShares MSCI Emerging Market | 0.35% | 12,537 | $605K | Reduce -2.8% |
| TSLA Tesla Inc. | 0.33% | 1,798 | $571K | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,937 | $571K | Reduce -2.9% |
| MAA Mid-America Apartment Comm | 0.32% | 3,723 | $551K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,103 | $536K | Add +9.9% |
| MBB iShares MBS ETF | 0.30% | 5,574 | $523K | No change |
| IAU iShares Gold Trust | 0.28% | 7,888 | $492K | Reduce -9.5% |
| ADP Automatic Data Processing | 0.26% | 1,463 | $451K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.26% | 2,410 | $447K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,452 | $441K | New |
| GS Goldman Sachs Group Inc. | 0.25% | 624 | $441K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 8,214 | $434K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.25% | 1,678 | $429K | Reduce -20.7% |
| CVX Chevron Corp. | 0.24% | 2,967 | $425K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.24% | 543 | $423K | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 4,851 | $423K | No change |
| KMB Kimberly-Clark Corp. | 0.24% | 3,260 | $420K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.24% | 589 | $411K | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 925 | $408K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 1,017 | $403K | New |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 6,414 | $393K | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,517 | $390K | Reduce -2.1% |
| VONE Vanguard Russell 1000 | 0.22% | 1,377 | $387K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 13,292 | $383K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 2,110 | $374K | No change |
| AZO AutoZone Inc. | 0.21% | 100 | $371K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 5,931 | $368K | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,669 | $364K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.21% | 1,452 | $359K | No change |
| AEP American Electric Power | 0.20% | 3,277 | $340K | Reduce -5.1% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 6,535 | $334K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,723 | $318K | Reduce -4.8% |
| IWN iShares Russell 2000 Value E | 0.18% | 1,950 | $308K | No change |
| QCOM Qualcomm Inc. | 0.17% | 1,894 | $302K | Reduce -3.7% |
| BX Blackstone Inc. | 0.17% | 1,998 | $299K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -27.7% | 3.73% | −1.37 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 3.33% | −0.95 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 2.16% | −0.47 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.31 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.47% | −0.23 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -35.1% | 0.41% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.8% | 0.71% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.80% | −0.15 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -25.0% | 0.46% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.3% | 1.26% | −0.14 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.7% | 0.72% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.55% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.89% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.6% | 0.71% | −0.07 |
| CVX Chevron Corp. | Reduce -2.3% | 0.24% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -20.7% | 0.25% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 0.52% | −0.06 |
| COP Conocophillips | Reduce -11.4% | 0.14% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.26% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -2.9% | 0.24% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.38% | −0.06 |
| KR Kroger Co. | Reduce -2.2% | 0.99% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.93% | −0.05 |
| HD Home Depot Inc. | Reduce -2.1% | 0.42% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.41% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.0% | 0.43% | −0.05 |
| AEP American Electric Power | Reduce -5.1% | 0.20% | −0.04 |
| SO The Southern Co. | Reduce -0.2% | 0.42% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -10.8% | 0.15% | −0.04 |
| IAU iShares Gold Trust | Reduce -9.5% | 0.28% | −0.04 |
| T AT&T Inc. | Reduce -0.4% | 0.49% | −0.04 |
| MET Metlife Inc. | Reduce -6.1% | 0.17% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.2% | 0.68% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.26% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.21% | −0.02 |
| MO Altria Group Inc. | Reduce -1.1% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.17% | −0.02 |
| INTC Intel Corp. | Reduce -0.5% | 0.12% | −0.01 |
| IEV iShares Europe ETF | Reduce -6.7% | 0.17% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -3.6% | 0.49% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -2.1% | 0.14% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.5% | 0.74% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.8% | 0.35% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.7% | 3.03% | +0.95 |
| IWD iShares Russell 1000 Value E | Add +72.4% | 2.44% | +0.94 |
| IEMG iShares Core MSCI Emerging | Add +75.5% | 0.85% | +0.37 |
| THRO iShares U.S. Thematic Rotati | New | 0.35% | +0.35 |
| NVDA Nvidia Corp. | Add +1.0% | 1.34% | +0.35 |
| EFV iShares MSCI Eafe Value ETF | Add +20.3% | 2.15% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.25% | +0.25 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.23% | +0.23 |
| VONE Vanguard Russell 1000 | New | 0.22% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.22% | +0.22 |
| IYW iShares Ustechnology ETF | Add +0.6% | 1.69% | +0.20 |
| IAGG iShares Intl Aggregate Bond | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +44.6% | 0.54% | +0.18 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +19.8% | 0.77% | +0.15 |
| ARKW ARK Next Generation Technolo | New | 0.14% | +0.14 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| PYPL PayPal Holdings Inc. | New | 0.13% | +0.13 |
| VGK Vanguard Ftse Europe ETF | New | 0.13% | +0.13 |
| JCI Johnson Controls Internation | New | 0.12% | +0.12 |
| COF Capital One Financial Corp. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.70% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +16.1% | 0.94% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +31.3% | 0.56% | +0.08 |
| TSLA Tesla Inc. | Add +13.9% | 0.33% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +14.9% | 0.23% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +4.8% | 1.53% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +22.8% | 0.62% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.4% | 1.19% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.13% | +0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.15% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.4% | 0.25% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.7% | 3.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 0.31% | −0.03 |
| AJG Arthur J Gallagher & Co. | Add +0.4% | 0.17% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.24% | −0.04 |
| MAA Mid-America Apartment Comm | Add +1.1% | 0.32% | −0.07 |
| IVE iShares S&P 500 Value ETF | Add +3.6% | 3.00% | −0.08 |
| MCD McDonald's Corp. | Add +0.3% | 0.57% | −0.09 |
| AAPL Apple Inc. | Add +0.4% | 4.59% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $219.9M | IVW, AAPL, IVV, MRK, OEF |
| Q1 2026 | 141 | $195.1M | IVW, AAPL, MRK, IVV, OEF |
| Q4 2025 | 141 | $198.8M | IVW, AAPL, OEF, MSFT, MRK |
| Q3 2025 | 138 | $189.9M | IVW, AAPL, OEF, MSFT, IVV |
| Q2 2025 | 126 | $174.3M | IVW, AAPL, OEF, MSFT, SUSL |
| Q1 2025 | 119 | $159.7M | IVW, AAPL, IVV, OEF, MRK |
| Q4 2024 | 115 | $161.7M | IVW, AAPL, IVV, MRK, SUSL |
| Q3 2024 | 117 | $162.4M | IVW, AAPL, MRK, SUSL, IVV |
| Q2 2024 | 112 | $152.5M | IVW, MRK, AAPL, SUSL, MSFT |
| Q1 2024 | 109 | $145.8M | MRK, IVW, SUSL, AAPL, IVV |