W ADVISORS, LLC
CIK: 0001929907SEC EDGAR →
Portfolio Value
$198.8M
Holdings
141
As of
Q4 2025
New Positions
13
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 118,827 | $14.6M | 7.37% |
| 2 | APPLE INC | 39,956 | $10.9M | 5.46% |
| 3 | ISHARES TR | 27,440 | $9.4M | 4.73% |
| 4 | MICROSOFT CORP | 15,974 | $7.7M | 3.88% |
| 5 | MERCK & CO INC | 72,598 | $7.6M | 3.84% |
| 6 | ISHARES TR | 10,428 | $7.1M | 3.59% |
| 7 | ISHARES TR | 56,947 | $6.9M | 3.47% |
| 8 | ISHARES TR | 30,451 | $6.5M | 3.25% |
| 9 | ISHARES TR | 12,141 | $5.7M | 2.89% |
| 10 | SPDR S&P 500 ETF TR | 8,369 | $5.7M | 2.87% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $124.7M | 62.8% |
| Technology | 11 | $24.6M | 12.4% |
| Healthcare | 7 | $12.1M | 6.1% |
| Unknown | 9 | $6.9M | 3.5% |
| Energy | 5 | $6.0M | 3.0% |
| Consumer Defensive | 6 | $5.9M | 3.0% |
| Industrials | 10 | $5.9M | 2.9% |
| Communication Services | 4 | $5.0M | 2.5% |
| Consumer Cyclical | 5 | $4.8M | 2.4% |
| Utilities | 4 | $2.1M | 1.0% |
| Real Estate | 2 | $748K | 0.4% |