Filed: 11/14/2025ACC: 0001172661-25-004935
📋 What this filing means
W ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $189.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$189.87M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$66.70M35.1%
S&P 500 GRWT ETF$14.33M7.5%
S&P 100 ETF$9.18M4.8%
CORE S&P500 ETF$6.96M3.7%
ESG MSCI LEADR$6.84M3.6%
TR UNIT$5.68M3.0%
RUS 1000 GRW ETF$5.63M3.0%
Portfolio Concentration
Top 3$33.58M17.7%
4–10$44.85M23.6%
11–25$43.60M23.0%
Rest$67.84M35.7%
Top 3 weight
17.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other69
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares118.72K
TypeSH
Market value$14.33M
7.55%
Sole
0.00
Shared
0.00
None
118.72K
APPLE INC
SOLEShares39.55K
TypeSH
Market value$10.07M
5.30%
Sole
0.00
Shared
0.00
None
39.55K
ISHARES TR
OTRShares27.57K
TypeSH
Market value$9.18M
4.83%
Sole
0.00
Shared
0.00
None
27.57K
MICROSOFT CORP
OTRShares15.47K
TypeSH
Market value$8.01M
4.22%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
OTRShares10.40K
TypeSH
Market value$6.96M
3.67%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
OTRShares58.44K
TypeSH
Market value$6.84M
3.60%
Sole
0.00
Shared
0.00
None
58.44K
MERCK & CO INC
OTRShares73.47K
TypeSH
Market value$6.17M
3.25%
Sole
0.00
Shared
0.00
None
73.47K
SPDR S&P 500 ETF TR
OTRShares8.53K
TypeSH
Market value$5.68M
2.99%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$5.63M
2.96%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares26.92K
TypeSH
Market value$5.56M
2.93%
Sole
0.00
Shared
0.00
None
26.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.48K
TypeSH
Market value$5.50M
2.90%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES TR
OTRShares19.95K
TypeSH
Market value$4.06M
2.14%
Sole
0.00
Shared
0.00
None
19.95K
EXXON MOBIL CORP
OTRShares35.21K
TypeSH
Market value$3.97M
2.09%
Sole
0.00
Shared
0.00
None
35.21K
ISHARES TR
OTRShares53.45K
TypeSH
Market value$3.63M
1.91%
Sole
0.00
Shared
0.00
None
53.45K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$2.94M
1.55%
Sole
0.00
Shared
0.00
None
15.03K
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$2.89M
1.52%
Sole
0.00
Shared
0.00
None
25.40K
NVIDIA CORPORATION
OTRShares15.19K
TypeSH
Market value$2.83M
1.49%
Sole
0.00
Shared
0.00
None
15.19K
JPMORGAN CHASE & CO.
OTRShares8.66K
TypeSH
Market value$2.73M
1.44%
Sole
0.00
Shared
0.00
None
8.66K
BLACKROCK ETF TRUST
SOLEShares45.20K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
45.20K
ISHARES TR
OTRShares13.69K
TypeSH
Market value$2.66M
1.40%
Sole
0.00
Shared
0.00
None
13.69K
VANGUARD WORLD FD
SOLEShares3.21K
TypeSH
Market value$2.40M
1.26%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
OTRShares40.75K
TypeSH
Market value$1.90M
1.00%
Sole
0.00
Shared
0.00
None
40.75K
AMAZON COM INC
SOLEShares8.27K
TypeSH
Market value$1.82M
0.96%
Sole
0.00
Shared
0.00
None
8.27K
ALPHABET INC
OTRShares7.39K
TypeSH
Market value$1.80M
0.95%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD WHITEHALL FDS
OTRShares12.68K
TypeSH
Market value$1.79M
0.94%
Sole
0.00
Shared
0.00
None
12.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.72K | SH | $14.33M 7.55% | 0.00 | 0.00 | 118.72K |
APPLE INCSOLE | COM | 39.55K | SH | $10.07M 5.30% | 0.00 | 0.00 | 39.55K |
ISHARES TROTR | S&P 100 ETF | 27.57K | SH | $9.18M 4.83% | 0.00 | 0.00 | 27.57K |
MICROSOFT CORPOTR | COM | 15.47K | SH | $8.01M 4.22% | 0.00 | 0.00 | 15.47K |
ISHARES TROTR | CORE S&P500 ETF | 10.40K | SH | $6.96M 3.67% | 0.00 | 0.00 | 10.40K |
ISHARES TROTR | ESG MSCI LEADR | 58.44K | SH | $6.84M 3.60% | 0.00 | 0.00 | 58.44K |
MERCK & CO INCOTR | COM | 73.47K | SH | $6.17M 3.25% | 0.00 | 0.00 | 73.47K |
SPDR S&P 500 ETF TROTR | TR UNIT | 8.53K | SH | $5.68M 2.99% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.01K | SH | $5.63M 2.96% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.92K | SH | $5.56M 2.93% | 0.00 | 0.00 | 26.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.48K | SH | $5.50M 2.90% | 0.00 | 0.00 | 25.48K |
ISHARES TROTR | RUS 1000 VAL ETF | 19.95K | SH | $4.06M 2.14% | 0.00 | 0.00 | 19.95K |
EXXON MOBIL CORPOTR | COM | 35.21K | SH | $3.97M 2.09% | 0.00 | 0.00 | 35.21K |
ISHARES TROTR | EAFE VALUE ETF | 53.45K | SH | $3.63M 1.91% | 0.00 | 0.00 | 53.45K |
ISHARES TRSOLE | U.S. TECH ETF | 15.03K | SH | $2.94M 1.55% | 0.00 | 0.00 | 15.03K |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.40K | SH | $2.89M 1.52% | 0.00 | 0.00 | 25.40K |
NVIDIA CORPORATIONOTR | COM | 15.19K | SH | $2.83M 1.49% | 0.00 | 0.00 | 15.19K |
JPMORGAN CHASE & CO.OTR | COM | 8.66K | SH | $2.73M 1.44% | 0.00 | 0.00 | 8.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 45.20K | SH | $2.68M 1.41% | 0.00 | 0.00 | 45.20K |
ISHARES TROTR | MSCI USA QLT FCT | 13.69K | SH | $2.66M 1.40% | 0.00 | 0.00 | 13.69K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.21K | SH | $2.40M 1.26% | 0.00 | 0.00 | 3.21K |
ISHARES TROTR | CORE TOTAL USD | 40.75K | SH | $1.90M 1.00% | 0.00 | 0.00 | 40.75K |
AMAZON COM INCSOLE | COM | 8.27K | SH | $1.82M 0.96% | 0.00 | 0.00 | 8.27K |
ALPHABET INCOTR | CAP STK CL A | 7.39K | SH | $1.80M 0.95% | 0.00 | 0.00 | 7.39K |
VANGUARD WHITEHALL FDSOTR | HIGH DIV YLD | 12.68K | SH | $1.79M 0.94% | 0.00 | 0.00 | 12.68K |
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