SEC 13F Intelligence

Managers / Q1 2025 · view latest →

W ADVISORS, LLC

CIK 0001929907 · 2289 WEST STREET, GERMANTOWN, TN, 38138 · 901-410-8044

Reported Value
$160M
Q1 2025
Positions
206
Filings on Record
18
2019–present window
Filed
May 13, 2025
original filing

Summary

W Advisors, LLC reported $160M in U.S.-listed holdings across 206 positions for Q1 2025.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
11 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $116MQ2 ’22Q3 ’22: $107MQ4 ’22: $120MQ4 ’22Q2 ’23: $121MQ3 ’23: $122MQ3 ’23Q4 ’23: $135MQ1 ’24: $146MQ1 ’24Q2 ’24: $152MQ3 ’24: $162MQ3 ’24Q4 ’24: $162MQ1 ’25: $160MQ1 ’25Q2 ’25: $174MQ3 ’25: $190MQ3 ’25Q4 ’25: $199MQ1 ’26: $195MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 60.0%Common Stock: 39.1%ADR: 0.4%REIT: 0.4%
  • ETP · 60.0% · $96M
  • Common Stock · 39.1% · $63M
  • ADR · 0.4% · $715,506
  • REIT · 0.4% · $617,095

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.6K1.6K+$489,557$489,557
VANGUARD SCOTTSDALE FDSNEW+4.9K4.9K+$391,233$391,233
ISHARES TRNEW+8.4K8.4K+$306,505$306,505
PFEPFIZER INCNEW+11.7K11.7K+$297,068$297,068
WFCWELLS FARGO CO NEWNEW+3.5K3.5K+$253,491$253,491
ISHARES TRNEW+3.0K3.0K+$246,060$246,060
INTCINTEL CORPNEW+9.7K9.7K+$219,264$219,264
BNYBANK NEW YORK MELLON CORPNEW+2.5K2.5K+$212,527$212,527

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · ESG MSCI LEADR · S&P 100 ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · EAFE GRWTH ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · U.S. TECH ETF · MSCI USA QLT FCT · CORE TOTAL USD · CORE MSCI EAFE · MSCI INTL VLU FT · ESG AWR MSCI USA · NATIONAL MUN ETF · SELECT DIVID ETF · MSCI USA MIN VOL · CORE S&P TTL STK38.46%$61M513.7K
2AAPLAPPLE INChistory →COM5.40%$9M38.8K
3MRKMERCK & CO INChistory →COM4.14%$7M73.7K
4MSFTMICROSOFT CORPhistory →COM3.40%$5M14.5K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF3.06%$5M25.2K
6EXMOCEXXON MOBIL CORPhistory →COM2.34%$4M31.5K
7SPDR S&P 500 ETF TRTR UNIT2.04%$3M5.8K
8SCHWAB STRATEGIC TRUS AGGREGATE B · US DIVIDEND EQ1.30%$2M83.2K
9KRKROGER COhistory →COM1.05%$2M24.7K
10NVDANVIDIA CORPORATIONCOM0.96%$2M14.1K
11VANGUARD WORLD FDINF TECH ETF0.95%$2M2.8K
12JPMJPMORGAN CHASE & CO.COM0.92%$1M6.0K
13AMZNAMAZON COM INCCOM0.92%$1M7.7K
14VANGUARD MUN BD FDSTAX EXEMPT BD0.89%$1M28.8K
15BLACKROCK ETF TRUSTISHARES US EQUIT0.89%$1M29.2K
16LMTLOCKHEED MARTIN CORPCOM0.89%$1M3.2K
17KOCOCA COLA COCOM0.83%$1M18.6K
18VANGUARD WHITEHALL FDSHIGH DIV YLD0.79%$1M9.8K
19JNJJOHNSON & JOHNSONCOM0.75%$1M7.3K
20BMYBRISTOL-MYERS SQUIBB COCOM0.70%$1M18.4K
21DWDMORGAN STANLEYCOM NEW0.69%$1M9.4K
22METAMETA PLATFORMS INCCL A0.59%$944,0861.6K
23GOOGLALPHABET INCCAP STK CL A0.59%$937,7376.1K
24WMTWALMART INCCOM0.53%$845,4379.6K
25ISHARES INCMSCI EMRG CHN0.52%$837,97415.2K
26MCDMCDONALDS CORPCOM0.52%$823,4872.6K
27NEENEXTERA ENERGY INCCOM0.46%$739,52410.4K
28SHELSHELL PLCSPON ADS0.45%$715,5069.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M237Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$199M235Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$190M230Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M212Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M206May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$162M203Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M205Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$152M199Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$146M195Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M199Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M175Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M169Aug 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M184Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M168Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M181Aug 26, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.