Filed: 8/7/2025ACC: 0001172661-25-002933
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $174.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$174.34M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$59.97M34.4%
S&P 500 GRWT ETF$13.16M7.5%
S&P 100 ETF$7.90M4.5%
ESG MSCI LEADR$7.39M4.2%
CORE S&P500 ETF$6.50M3.7%
DIV APP ETF$5.30M3.0%
TR UNIT$5.28M3.0%
Portfolio Concentration
Top 3$29.06M16.7%
4–10$43.14M24.7%
11–25$42.40M24.3%
Rest$59.74M34.3%
Top 3 weight
16.7%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares119.55K
TypeSH
Market value$13.16M
7.55%
Sole
0.00
Shared
0.00
None
119.55K
APPLE INC
SOLEShares38.99K
TypeSH
Market value$8.00M
4.59%
Sole
0.00
Shared
0.00
None
38.99K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$7.90M
4.53%
Sole
0.00
Shared
0.00
None
25.94K
MICROSOFT CORP
SOLEShares15.33K
TypeSH
Market value$7.62M
4.37%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
OTRShares68.19K
TypeSH
Market value$7.39M
4.24%
Sole
0.00
Shared
0.00
None
68.19K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$6.50M
3.73%
Sole
0.00
Shared
0.00
None
10.47K
MERCK & CO INC
SOLEShares73.38K
TypeSH
Market value$5.81M
3.33%
Sole
0.00
Shared
0.00
None
73.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.91K
TypeSH
Market value$5.30M
3.04%
Sole
0.00
Shared
0.00
None
25.91K
SPDR S&P 500 ETF TR
SOLEShares8.55K
TypeSH
Market value$5.28M
3.03%
Sole
0.00
Shared
0.00
None
8.55K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$5.23M
3.00%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$5.10M
2.92%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares21.90K
TypeSH
Market value$4.25M
2.44%
Sole
0.00
Shared
0.00
None
21.90K
EXXON MOBIL CORP
SOLEShares34.89K
TypeSH
Market value$3.76M
2.16%
Sole
0.00
Shared
0.00
None
34.89K
ISHARES TR
SOLEShares59.11K
TypeSH
Market value$3.75M
2.15%
Sole
0.00
Shared
0.00
None
59.11K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$3.52M
2.02%
Sole
0.00
Shared
0.00
None
31.46K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$2.94M
1.69%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$2.66M
1.53%
Sole
0.00
Shared
0.00
None
14.55K
JPMORGAN CHASE & CO.
OTRShares8.60K
TypeSH
Market value$2.49M
1.43%
Sole
0.00
Shared
0.00
None
8.60K
NVIDIA CORPORATION
SOLEShares14.81K
TypeSH
Market value$2.34M
1.34%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$2.20M
1.26%
Sole
0.00
Shared
0.00
None
47.66K
VANGUARD WORLD FD
SOLEShares3.29K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
3.29K
BLACKROCK ETF TRUST
SOLEShares38.09K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
38.09K
AMAZON COM INC
SOLEShares8K
TypeSH
Market value$1.75M
1.01%
Sole
0.00
Shared
0.00
None
8K
KROGER CO
SOLEShares24.16K
TypeSH
Market value$1.73M
0.99%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD WHITEHALL FDS
SOLEShares12.23K
TypeSH
Market value$1.63M
0.94%
Sole
0.00
Shared
0.00
None
12.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 119.55K | SH | $13.16M 7.55% | 0.00 | 0.00 | 119.55K |
APPLE INCSOLE | COM | 38.99K | SH | $8.00M 4.59% | 0.00 | 0.00 | 38.99K |
ISHARES TRSOLE | S&P 100 ETF | 25.94K | SH | $7.90M 4.53% | 0.00 | 0.00 | 25.94K |
MICROSOFT CORPSOLE | COM | 15.33K | SH | $7.62M 4.37% | 0.00 | 0.00 | 15.33K |
ISHARES TROTR | ESG MSCI LEADR | 68.19K | SH | $7.39M 4.24% | 0.00 | 0.00 | 68.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.47K | SH | $6.50M 3.73% | 0.00 | 0.00 | 10.47K |
MERCK & CO INCSOLE | COM | 73.38K | SH | $5.81M 3.33% | 0.00 | 0.00 | 73.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.91K | SH | $5.30M 3.04% | 0.00 | 0.00 | 25.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.55K | SH | $5.28M 3.03% | 0.00 | 0.00 | 8.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.77K | SH | $5.23M 3.00% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.01K | SH | $5.10M 2.92% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.90K | SH | $4.25M 2.44% | 0.00 | 0.00 | 21.90K |
EXXON MOBIL CORPSOLE | COM | 34.89K | SH | $3.76M 2.16% | 0.00 | 0.00 | 34.89K |
ISHARES TRSOLE | EAFE VALUE ETF | 59.11K | SH | $3.75M 2.15% | 0.00 | 0.00 | 59.11K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.46K | SH | $3.52M 2.02% | 0.00 | 0.00 | 31.46K |
ISHARES TRSOLE | U.S. TECH ETF | 16.96K | SH | $2.94M 1.69% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.55K | SH | $2.66M 1.53% | 0.00 | 0.00 | 14.55K |
JPMORGAN CHASE & CO.OTR | COM | 8.60K | SH | $2.49M 1.43% | 0.00 | 0.00 | 8.60K |
NVIDIA CORPORATIONSOLE | COM | 14.81K | SH | $2.34M 1.34% | 0.00 | 0.00 | 14.81K |
ISHARES TRSOLE | CORE TOTAL USD | 47.66K | SH | $2.20M 1.26% | 0.00 | 0.00 | 47.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.29K | SH | $2.18M 1.25% | 0.00 | 0.00 | 3.29K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 38.09K | SH | $2.07M 1.19% | 0.00 | 0.00 | 38.09K |
AMAZON COM INCSOLE | COM | 8K | SH | $1.75M 1.01% | 0.00 | 0.00 | 8K |
KROGER COSOLE | COM | 24.16K | SH | $1.73M 0.99% | 0.00 | 0.00 | 24.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.23K | SH | $1.63M 0.94% | 0.00 | 0.00 | 12.23K |
Page 1 of 6
…