W Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), W Advisors, LLC reported 138 stock positions worth $189.9 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.5% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares S&P 100 ETF (OEF, 4.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 1, added to 55 and reduced 34. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares ESG MSCI USA Leaders (SUSL, shares −14%).

Most Recent 13F
Q2 2026
Location
Germantown, TN
CIK
0001929907
Portfolio Value
$189.9M (Q3 2025)
SEC Filing
0001172661-25-004935 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $174.3M Q2 2025 Q3 2025: $189.9M $189.9M Q3 2025 Q4 2025: $198.8M Q4 2025 Q1 2026: $195.1M Q1 2026 Q2 2026: $219.9M Q2 2026

Holdings 138 stocks · $189.9M
IVW iShares S&P 500 Growth ETF 7.55% 118,718 $14.3M Reduce -0.7%
AAPL Apple Inc. 5.30% 39,555 $10.1M Add +1.4%
OEF iShares S&P 100 ETF 4.83% 27,574 $9.2M Add +6.3%
MSFT Microsoft Corp. 4.22% 15,472 $8.0M Add +0.9%
IVV iShares Core S&P 500 ETF 3.67% 10,404 $7.0M Reduce -0.7%
SUSL iShares ESG MSCI USA Leaders 3.60% 58,444 $6.8M Reduce -14.3%
MRK Merck & Co. Inc. 3.25% 73,466 $6.2M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.99% 8,525 $5.7M Reduce -0.3%
IWF iShares Russell 1000 Growth 2.96% 12,010 $5.6M No change
IVE iShares S&P 500 Value ETF 2.93% 26,919 $5.6M Add +0.6%
VIG Vanguard Dividend Apprec ETF 2.90% 25,479 $5.5M Reduce -1.7%
IWD iShares Russell 1000 Value E 2.14% 19,945 $4.1M Reduce -8.9%
XOM Exxon Mobil Corp. 2.09% 35,213 $4.0M Add +0.9%
EFV iShares MSCI Eafe Value ETF 1.91% 53,455 $3.6M Reduce -9.6%
IYW iShares Ustechnology ETF 1.55% 15,026 $2.9M Reduce -11.4%
EFG iShares MSCI Eafe Growth ETF 1.52% 25,400 $2.9M Reduce -19.3%
NVDA Nvidia Corp. 1.49% 15,186 $2.8M Add +2.5%
JPM JPMorgan Chase & Co. 1.44% 8,665 $2.7M Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.41% 45,200 $2.7M Add +18.7%
QUAL iShares MSCI USA Quality Fac 1.40% 13,687 $2.7M Reduce -6.0%
VGT Vanguard Info Tech ETF 1.26% 3,213 $2.4M Reduce -2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.00% 40,748 $1.9M Reduce -14.5%
AMZN Amazon.com Inc. 0.96% 8,272 $1.8M Add +3.5%
GOOGL Alphabet Inc. Class A 0.95% 7,387 $1.8M Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.94% 12,680 $1.8M Add +3.7%
LMT Lockheed Martin Corp. 0.92% 3,490 $1.7M No change
IEMG iShares Core MSCI Emerging 0.90% 25,782 $1.7M Add +5.0%
JNJ Johnson & Johnson 0.89% 9,151 $1.7M Reduce -0.0%
KR Kroger Co. 0.84% 23,664 $1.6M Reduce -2.0%
META Meta Platforms Inc. Class A 0.80% 2,061 $1.5M Add +23.8%
MS Morgan Stanley 0.79% 9,446 $1.5M Add +0.2%
KO The Coca-Cola Co. 0.77% 21,912 $1.5M Add +0.4%
IVLU iShares MSCI International V 0.74% 39,346 $1.4M Reduce -0.3%
WMT Walmart Inc. 0.72% 13,285 $1.4M Reduce -0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.68% 25,635 $1.3M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.67% 14,477 $1.3M Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.66% 8,588 $1.3M Reduce -2.5%
SCHZ Schwab US Aggregate Bond ETF 0.66% 53,226 $1.2M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.64% 44,556 $1.2M Add +10.0%
TLH iShares 10-20 Year Treasury 0.58% 10,780 $1.1M Add +12.2%
MCD McDonald's Corp. 0.54% 3,392 $1.0M Add +0.0%
CAT Caterpillar Inc. 0.53% 2,107 $1.0M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.52% 16,478 $987K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 2,035 $976K Reduce -0.4%
PG The Procter & Gamble Co. 0.49% 6,087 $935K Add +0.2%
IWV iShares Russell 3000 ETF 0.49% 2,435 $923K Add +0.2%
MUB iShares National Muni Bond E 0.48% 8,520 $907K Reduce -1.6%
DVY iShares Select Dividend ETF 0.46% 6,207 $882K No change
ITOT iShares Core S&P Total U.S. 0.45% 5,912 $861K Add +0.1%
HD Home Depot Inc. 0.44% 2,060 $835K Add +2.0%
T AT&T Inc. 0.44% 29,448 $832K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.42% 17,831 $804K Add +0.9%
NEE Nextera Energy Inc. 0.41% 10,417 $786K No change
MTUM iShares MSCI USA Momentum Fa 0.41% 3,041 $780K Add +0.4%
TSLA Tesla Inc. 0.41% 1,740 $774K Reduce -3.2%
BLK BlackRock Inc. 0.40% 659 $768K Add +2.3%
CSCO Cisco Systems Inc. 0.40% 10,983 $751K Add +1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.39% 11,098 $749K Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 0.39% 7,715 $734K Reduce -2.6%
BAI Ishrs AI in and Tech Act ETF 0.38% 21,379 $730K Add +60.8%
IAU iShares Gold Trust 0.38% 9,944 $724K Add +26.1%
SHEL Shell PLC-ADR 0.37% 9,764 $698K No change
PM Philip Morris International 0.36% 4,264 $692K Reduce -0.1%
SO The Southern Co. 0.36% 7,214 $684K Reduce -9.9%
VZ Verizon Communications Inc. 0.35% 15,327 $674K Add +0.3%
EEM iShares MSCI Emerging Market 0.35% 12,537 $669K No change
THRO iShares U.S. Thematic Rotati 0.35% 17,452 $661K Add +0.4%
DGRO iShares Core Dividend Growth 0.35% 9,697 $660K No change
IJR iShares Core S&P Small-Cap E 0.34% 5,490 $652K Reduce -1.0%
ABBV Abbvie Inc. 0.30% 2,420 $560K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,103 $555K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,936 $546K Reduce -0.1%
MBB iShares MBS ETF 0.29% 5,709 $543K Add +2.4%
GOOG Alphabet Inc. Class C 0.28% 2,211 $538K Add +4.8%
IBIT iShares Bitcoin Trust ETF 0.28% 8,177 $532K Add +27.5%
MAA Mid-America Apartment Comm 0.27% 3,723 $520K No change
NSC Norfolk Southern Corp. 0.26% 1,669 $501K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.26% 624 $497K No change
VTWO Vanguard Russell 2000 ETF 0.25% 4,851 $475K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,433 $470K Reduce -1.3%
CVX Chevron Corp. 0.25% 2,999 $466K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.24% 1,517 $456K No change
PH Parker Hannifin Corp. 0.24% 601 $456K Add +2.0%
BINC iShares Flex I A ETF-Usd Inc. 0.24% 8,452 $450K Add +2.9%
VOOG Vanguard S&P 500 Growth ETF 0.24% 1,027 $447K Add +1.0%
ADP Automatic Data Processing 0.23% 1,463 $429K No change
AZO AutoZone Inc. 0.23% 100 $429K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 925 $429K No change
VONE Vanguard Russell 1000 0.22% 1,377 $416K No change
LLY Eli Lilly & Co. 0.22% 543 $414K No change
KMB Kimberly-Clark Corp. 0.21% 3,260 $405K No change
IJH iShares Core S&P Midcap ETF 0.20% 5,931 $387K No change
ORCL Oracle Corp. 0.20% 1,352 $380K No change
ITW Illinois Tool Works 0.20% 1,452 $379K No change
VOO Vanguard S&P 500 ETF 0.20% 611 $374K New
AEP American Electric Power 0.19% 3,279 $369K Add +0.1%
AGG iShares Core U.S. Aggregate 0.19% 3,669 $368K No change
IAGG iShares Intl Aggregate Bond 0.19% 7,177 $368K Add +9.8%
AVGO Broadcom Inc. 0.19% 1,093 $361K Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,947 $358K Add +3.3%

Show all 138 holdings

Portfolio Sells Q2 2025 → Q3 2025
SUSL iShares ESG MSCI USA Leaders Reduce -14.3% 3.60% −0.64
EFG iShares MSCI Eafe Growth ETF Reduce -19.3% 1.52% −0.50
IWD iShares Russell 1000 Value E Reduce -8.9% 2.14% −0.30
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.5% 1.00% −0.26
EFV iShares MSCI Eafe Value ETF Reduce -9.6% 1.91% −0.24
KR Kroger Co. Reduce -2.0% 0.84% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 2.90% −0.15
IYW iShares Ustechnology ETF Reduce -11.4% 1.55% −0.14
QUAL iShares MSCI USA Quality Fac Reduce -6.0% 1.40% −0.12
JCI Johnson Controls Internation Sold out 0.00% −0.12
PM Philip Morris International Reduce -0.1% 0.36% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.7% 3.67% −0.06
SO The Southern Co. Reduce -9.9% 0.36% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -0.5% 0.66% −0.05
T AT&T Inc. Reduce -0.6% 0.44% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 0.67% −0.05
MUB iShares National Muni Bond E Reduce -1.6% 0.48% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 2.99% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 0.39% −0.04
IBM Intl Business Machines Corp. Reduce -0.1% 0.29% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -2.5% 0.66% −0.02
WMT Walmart Inc. Reduce -0.0% 0.72% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.52% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -1.7% 0.39% −0.01
IEV iShares Europe ETF Reduce -2.9% 0.16% −0.01
IVLU iShares MSCI International V Reduce -0.3% 0.74% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.25% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.0% 0.34% −0.00
IVW iShares S&P 500 Growth ETF Reduce -0.7% 7.55% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.51% +0.00
VGT Vanguard Info Tech ETF Reduce -2.5% 1.26% +0.01
NSC Norfolk Southern Corp. Reduce -0.5% 0.26% +0.02
TSLA Tesla Inc. Reduce -3.2% 0.41% +0.08
JNJ Johnson & Johnson Reduce -0.0% 0.89% +0.09
GOOGL Alphabet Inc. Class A Reduce -2.8% 0.95% +0.18

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.4% 5.30% +0.72
OEF iShares S&P 100 ETF Add +6.3% 4.83% +0.31
DYNF Ishrs US E F R A ETF-Usd Inc. Add +18.7% 1.41% +0.22
VOO Vanguard S&P 500 ETF New 0.20% +0.20
ITA iShares U.S. Aerospace & Def New 0.17% +0.17
BAI Ishrs AI in and Tech Act ETF Add +60.8% 0.38% +0.16
NVDA Nvidia Corp. Add +2.5% 1.49% +0.15
GEV GE Vernova Inc. New 0.12% +0.12
GD General Dynamics Corp. New 0.12% +0.12
FERG Ferguson Enterprises Inc. New 0.11% +0.11
VONV Vanguard Russell 1000 Value New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
FITB Fifth Third Bancorp New 0.11% +0.11
PFE Pfizer Inc. New 0.11% +0.11
IJK iShares S&P Mid-Cap 400 Grow New 0.11% +0.11
IGM iShares Expanded Tech Sector New 0.11% +0.11
CVS CVS Health Corp. New 0.11% +0.11
HSY The Hershey Co. New 0.11% +0.11
IAU iShares Gold Trust Add +26.1% 0.38% +0.10
META Meta Platforms Inc. Class A Add +23.8% 0.80% +0.09
GOOG Alphabet Inc. Class C Add +4.8% 0.28% +0.07
CAT Caterpillar Inc. Add +0.3% 0.53% +0.06
IBIT iShares Bitcoin Trust ETF Add +27.5% 0.28% +0.05
IEMG iShares Core MSCI Emerging Add +5.0% 0.90% +0.05
ABBV Abbvie Inc. Add +0.4% 0.30% +0.04
MS Morgan Stanley Add +0.2% 0.79% +0.03
AVGO Broadcom Inc. Add +5.0% 0.19% +0.03
TLH iShares 10-20 Year Treasury Add +12.2% 0.58% +0.02
SCHD Schwab US DVD Equity ETF Add +10.0% 0.64% +0.02
BLK BlackRock Inc. Add +2.3% 0.40% +0.02
C Citigroup Inc. Add +2.8% 0.14% +0.02
HD Home Depot Inc. Add +2.0% 0.44% +0.01
BNY Bank of New York Mellon Corp. Add +0.2% 0.14% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 1.44% +0.01
BAC Bank of America Corp. Add +3.3% 0.19% +0.01
VYM Vanguard High DVD Yield ETF Add +3.7% 0.94% +0.01
MO Altria Group Inc. Add +0.1% 0.14% +0.00
VOOG Vanguard S&P 500 Growth ETF Add +1.0% 0.24% +0.00
PH Parker Hannifin Corp. Add +2.0% 0.24% +0.00
IAGG iShares Intl Aggregate Bond Add +9.8% 0.19% +0.00
CVX Chevron Corp. Add +1.1% 0.25% +0.00
COP Conocophillips Add +3.0% 0.14% −0.00
AEP American Electric Power Add +0.1% 0.19% −0.00
IWV iShares Russell 3000 ETF Add +0.2% 0.49% −0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.45% −0.00
QCOM Qualcomm Inc. Add +0.9% 0.17% −0.01
MTUM iShares MSCI USA Momentum Fa Add +0.4% 0.41% −0.01
THRO iShares U.S. Thematic Rotati Add +0.4% 0.35% −0.01
PRU Prudential Financial Inc. Add +6.9% 0.14% −0.01
MET Metlife Inc. Add +0.7% 0.16% −0.01

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