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

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 Q3 2025 Q4 2025: $198.8M $198.8M Q4 2025 Q1 2026: $195.1M Q1 2026 Q2 2026: $219.9M Q2 2026

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
IWS iShares Russell Mid-Cap Valu 0.18% 2,533 $357K New
IWN iShares Russell 2000 Value E 0.18% 1,950 $353K No change
VLUE iShares MSCI USA Value Facto 0.18% 2,551 $349K No change
VOO Vanguard S&P 500 ETF 0.17% 528 $331K Reduce -13.6%
KMB Kimberly-Clark Corp. 0.16% 3,197 $323K Reduce -1.9%
IEV iShares Europe ETF 0.16% 4,559 $313K Reduce -0.3%
BX Blackstone Inc. 0.15% 1,998 $308K No change
PRU Prudential Financial Inc. 0.15% 2,571 $290K Add +0.6%
QCOM Qualcomm Inc. 0.15% 1,696 $290K Reduce -11.3%
MET Metlife Inc. 0.15% 3,657 $289K Reduce -0.2%
WCC Wesco International Inc. 0.14% 1,165 $285K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 2,451 $285K Add +0.3%
ORCL Oracle Corp. 0.14% 1,398 $272K Add +3.4%
IWM iShares Russell 2000 ETF 0.14% 1,094 $269K Add +23.5%
COP Conocophillips 0.13% 2,841 $266K Reduce -1.5%
AMD Advanced Micro Devices 0.13% 1,170 $251K New
ESGE iShares Inc. iShares ESG Awar 0.13% 5,639 $249K Reduce -3.4%
GEV GE Vernova Inc. 0.12% 376 $246K No change
ARKW ARK Next Generation Technolo 0.12% 1,658 $245K No change
COF Capital One Financial Corp. 0.12% 999 $242K Add +0.2%
FDX FedEx Corp. 0.12% 838 $242K New
VWO Vanguard Ftse Emerging Marke 0.12% 4,498 $242K No change
ABT Abbott Laboratories 0.12% 1,909 $239K Reduce -0.7%
MO Altria Group Inc. 0.12% 4,116 $237K Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.12% 2,832 $237K No change
C Citigroup Inc. 0.12% 2,018 $235K Reduce -24.9%
PLD Prologis Inc. 0.12% 1,823 $233K New
KMI Kinder Morgan Inc. 0.12% 8,361 $230K Reduce -0.5%
GD General Dynamics Corp. 0.11% 677 $228K No change
FITB Fifth Third Bancorp 0.11% 4,802 $225K Add +0.7%
VONV Vanguard Russell 1000 Value 0.11% 2,430 $224K No change
XLF SS Financial Select Sector 0.11% 4,059 $222K No change
USB US Bancorp 0.11% 4,152 $222K New
CVS CVS Health Corp. 0.11% 2,708 $215K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 820 $212K Reduce -12.5%
IGM iShares Expanded Tech Sector 0.11% 1,640 $212K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,170 $210K No change
TXN Texas Instruments Inc. 0.10% 1,180 $205K No change
V Visa Inc. Class A 0.10% 574 $201K New
CIFR Cipher Digital Inc. 0.09% 11,570 $171K No change
VLY Valley National Bancorp 0.08% 13,339 $156K 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

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