W Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), W Advisors, LLC reported 141 stock positions worth $198.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.4% of the portfolio, followed by Apple (AAPL, 5.5%) and iShares S&P 100 ETF (OEF, 4.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 49 and reduced 52. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +13%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Germantown, TN
- CIK
- 0001929907
- Portfolio Value
- $198.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000770 ↗ filed Feb 13, 2026
Holdings Value
Holdings 141 stocks · $198.8M
| IVW iShares S&P 500 Growth ETF | 7.37% | 118,827 | $14.6M | Add +0.1% |
| AAPL Apple Inc. | 5.46% | 39,956 | $10.9M | Add +1.0% |
| OEF iShares S&P 100 ETF | 4.73% | 27,440 | $9.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.89% | 15,974 | $7.7M | Add +3.2% |
| MRK Merck & Co. Inc. | 3.84% | 72,598 | $7.6M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.59% | 10,428 | $7.1M | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 3.47% | 56,947 | $6.9M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 3.25% | 30,451 | $6.5M | Add +13.1% |
| IWF iShares Russell 1000 Growth | 2.89% | 12,141 | $5.7M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 8,369 | $5.7M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 2.81% | 25,382 | $5.6M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 2.35% | 22,199 | $4.7M | Add +11.3% |
| XOM Exxon Mobil Corp. | 2.16% | 35,697 | $4.3M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 1.90% | 52,897 | $3.8M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 1.50% | 14,937 | $3.0M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.46% | 47,837 | $2.9M | Add +5.8% |
| NVDA Nvidia Corp. | 1.44% | 15,334 | $2.9M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.39% | 24,199 | $2.8M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 1.33% | 3,519 | $2.7M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 1.32% | 8,171 | $2.6M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.16% | 7,385 | $2.3M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 1.11% | 32,706 | $2.2M | Add +26.9% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 10,462 | $2.1M | Reduce -23.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 42,066 | $2.0M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.97% | 8,395 | $1.9M | Add +1.5% |
| JNJ Johnson & Johnson | 0.95% | 9,151 | $1.9M | No change |
| VYM Vanguard High DVD Yield ETF | 0.95% | 13,161 | $1.9M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.85% | 3,488 | $1.7M | Reduce -0.1% |
| MS Morgan Stanley | 0.84% | 9,403 | $1.7M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.78% | 14,525 | $1.6M | Add +70.5% |
| KO The Coca-Cola Co. | 0.77% | 21,893 | $1.5M | Reduce -0.1% |
| IVLU iShares MSCI International V | 0.75% | 39,275 | $1.5M | Reduce -0.2% |
| KR Kroger Co. | 0.75% | 23,787 | $1.5M | Add +0.5% |
| WMT Walmart Inc. | 0.74% | 13,281 | $1.5M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 14,975 | $1.3M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.65% | 1,961 | $1.3M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 46,839 | $1.3M | Add +5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 8,588 | $1.3M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.62% | 52,514 | $1.2M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 24,361 | $1.2M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.61% | 2,112 | $1.2M | Add +0.2% |
| MCD McDonald's Corp. | 0.52% | 3,388 | $1.0M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.52% | 10,098 | $1.0M | Reduce -6.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 3,981 | $996K | Add +30.9% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 15,874 | $992K | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 1,995 | $973K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 17,979 | $970K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.47% | 2,434 | $941K | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 6,107 | $908K | Add +3.3% |
| IAU iShares Gold Trust | 0.45% | 11,131 | $904K | Add +11.9% |
| DVY iShares Select Dividend ETF | 0.44% | 6,207 | $876K | No change |
| PG The Procter & Gamble Co. | 0.43% | 5,947 | $852K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.43% | 10,984 | $846K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.42% | 10,417 | $836K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 11,098 | $807K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.40% | 24,073 | $802K | Add +12.6% |
| TSLA Tesla Inc. | 0.40% | 1,751 | $787K | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 0.37% | 19,162 | $739K | Add +9.8% |
| T AT&T Inc. | 0.37% | 29,259 | $727K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.36% | 9,764 | $717K | No change |
| HD Home Depot Inc. | 0.36% | 2,061 | $709K | Add +0.1% |
| BLK BlackRock Inc. | 0.35% | 657 | $703K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 2,187 | $686K | Reduce -1.1% |
| PM Philip Morris International | 0.34% | 4,266 | $684K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.34% | 12,386 | $678K | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.34% | 9,697 | $673K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 6,864 | $646K | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,342 | $642K | Reduce -2.7% |
| SO The Southern Co. | 0.31% | 7,165 | $625K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.31% | 15,212 | $620K | Reduce -0.8% |
| MBB iShares MBS ETF | 0.30% | 6,331 | $603K | Add +10.9% |
| LLY Eli Lilly & Co. | 0.29% | 543 | $584K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,970 | $584K | Add +1.8% |
| ABBV Abbvie Inc. | 0.28% | 2,428 | $555K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,098 | $552K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 624 | $548K | No change |
| PH Parker Hannifin Corp. | 0.27% | 600 | $527K | Reduce -0.2% |
| MAA Mid-America Apartment Comm | 0.26% | 3,723 | $517K | No change |
| NSC Norfolk Southern Corp. | 0.24% | 1,673 | $483K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.24% | 4,851 | $483K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 9,494 | $471K | Add +16.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 1,057 | $470K | Add +2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 8,900 | $470K | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,517 | $467K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,385 | $464K | Reduce -3.4% |
| CVX Chevron Corp. | 0.23% | 3,001 | $457K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 925 | $445K | No change |
| VONE Vanguard Russell 1000 | 0.21% | 1,377 | $426K | No change |
| ITA iShares U.S. Aerospace & Def | 0.21% | 1,936 | $416K | Add +25.1% |
| FTCS First Trust Capital Strength | 0.21% | 4,433 | $410K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,994 | $385K | Add +0.7% |
| AEP American Electric Power | 0.19% | 3,279 | $378K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 5,661 | $374K | Reduce -4.5% |
| ADP Automatic Data Processing | 0.19% | 1,448 | $372K | Reduce -1.0% |
| AZO AutoZone Inc. | 0.19% | 109 | $370K | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.18% | 3,646 | $364K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.18% | 1,049 | $363K | Reduce -4.0% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 7,199 | $360K | Add +0.3% |
| INTC Intel Corp. | 0.18% | 9,725 | $359K | Add +1.2% |
| ITW Illinois Tool Works | 0.18% | 1,452 | $358K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -23.6% | 1.05% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -4.8% | 0.65% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.7% | 1.39% | −0.14 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.6% | 3.47% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 2.87% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 1.32% | −0.12 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -0.5% | 4.73% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 2.81% | −0.09 |
| T AT&T Inc. | Reduce -0.6% | 0.37% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.85% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -6.3% | 0.52% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.43% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.0% | 0.33% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.0% | 0.62% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.16% | −0.05 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.35% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -0.6% | 1.50% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -12.5% | 0.11% | −0.05 |
| SO The Southern Co. | Reduce -0.7% | 0.31% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.31% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.3% | 0.62% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.19% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -13.6% | 0.17% | −0.03 |
| C Citigroup Inc. | Reduce -24.9% | 0.12% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.49% | −0.02 |
| MO Altria Group Inc. | Reduce -0.3% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.52% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -11.3% | 0.15% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 0.50% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.32% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.5% | 0.19% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.12% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.28% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 0.23% | −0.01 |
| MET Metlife Inc. | Reduce -0.2% | 0.15% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -0.0% | 0.47% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.2% | 0.34% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.18% | −0.01 |
| COP Conocophillips | Reduce -1.5% | 0.13% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.0% | 1.90% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -0.5% | 0.12% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.4% | 0.13% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.18% | −0.01 |
| IEV iShares Europe ETF | Reduce -0.3% | 0.16% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.77% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +13.1% | 3.25% | +0.32 |
| MUB iShares National Muni Bond E | Add +70.5% | 0.78% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +26.9% | 1.11% | +0.21 |
| IWD iShares Russell 1000 Value E | Add +11.3% | 2.35% | +0.21 |
| FTCS First Trust Capital Strength | New | 0.21% | +0.21 |
| IWS iShares Russell Mid-Cap Valu | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +1.0% | 5.46% | +0.16 |
| WCC Wesco International Inc. | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| FDX FedEx Corp. | New | 0.12% | +0.12 |
| PLD Prologis Inc. | New | 0.12% | +0.12 |
| USB US Bancorp | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +30.9% | 0.50% | +0.09 |
| CAT Caterpillar Inc. | Add +0.2% | 0.61% | +0.08 |
| IAU iShares Gold Trust | Add +11.9% | 0.45% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +9.5% | 1.33% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.4% | 2.16% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.49% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.8% | 1.46% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +25.1% | 0.21% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.43% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +9.8% | 0.37% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +23.5% | 0.14% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +12.6% | 0.40% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.97% | +0.02 |
| MBB iShares MBS ETF | Add +10.9% | 0.30% | +0.02 |
| INTC Intel Corp. | Add +1.2% | 0.18% | +0.01 |
| COF Capital One Financial Corp. | Add +0.2% | 0.12% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.8% | 0.95% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 0.67% | +0.01 |
| PRU Prudential Financial Inc. | Add +0.6% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.29% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 0.65% | +0.01 |
| BAC Bank of America Corp. | Add +0.7% | 0.19% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.3% | 0.46% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.14% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.7% | 0.11% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.9% | 0.24% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.3% | 0.24% | −0.00 |
| TSLA Tesla Inc. | Add +0.6% | 0.40% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +0.3% | 0.18% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.23% | −0.02 |
| ABBV Abbvie Inc. | Add +0.3% | 0.28% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.2% | 0.98% | −0.02 |
| PM Philip Morris International | Add +0.1% | 0.34% | −0.02 |
| NSC Norfolk Southern Corp. | Add +0.2% | 0.24% | −0.02 |
| AZO AutoZone Inc. | Add +9.0% | 0.19% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +16.1% | 0.24% | −0.04 |
| NVDA Nvidia Corp. | Add +1.0% | 1.44% | −0.05 |
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 |