Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $16M | 7.3% |
| Apple Inc.COM | COM | $12.2M | 5.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11.2M | 5.1% |
| Merck & CO Inc.COM | COM | $9.31M | 4.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $7.58M | 3.4% |
| iShares TRESG MSCI LEADR | ESG MSCI LEADR | $6.25M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.25M | 2.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.11M | 2.8% |
| Microsoft Corp.COM | COM | $6M | 2.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.98M | 2.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.96M | 2.7% |
| Exxon Mobil Corp.COM | COM | $4.86M | 2.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.38M | 2.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $4.02M | 1.8% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $3.74M | 1.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.47M | 1.6% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.18M | 1.4% |
| Nvidia CorporationCOM | COM | $3.01M | 1.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $3.01M | 1.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.86M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.84M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $2.54M | 1.2% |
| Johnson & JohnsonCOM | COM | $2.35M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.18M | 1.0% |
| Morgan StanleyCOM NEW | COM NEW | $2.08M | 0.9% |
| Amazon Com Inc.COM | COM | $2.06M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.03M | 0.9% |
| Coca Cola COCOM | COM | $1.78M | 0.8% |
| Lockheed Martin Corp.COM | COM | $1.78M | 0.8% |
| Walmart Inc.COM | COM | $1.77M | 0.8% |
| Caterpillar Inc.COM | COM | $1.77M | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.67M | 0.8% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $1.64M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.55M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.44M | 0.7% |
| Intel Corp.COM | COM | $1.38M | 0.6% |
| Kroger COCOM | COM | $1.33M | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.31M | 0.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.31M | 0.6% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.3M | 0.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.26M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.25M | 0.6% |
| Procter & Gamble COCOM | COM | $1.24M | 0.6% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $1.2M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.14M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.11M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.11M | 0.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $1.07M | 0.5% |
| Bristol-myers Squibb COCOM | COM | $1.07M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.01M | 0.5% |
iShares TRS&P 500 GRWT ETF$16M
- Class
- S&P 500 GRWT ETF
- Share
- 7.3%
Apple Inc.COM$12.2M
- Class
- COM
- Share
- 5.5%
iShares TRCORE S&P500 ETF$11.2M
- Class
- CORE S&P500 ETF
- Share
- 5.1%
Merck & CO Inc.COM$9.31M
- Class
- COM
- Share
- 4.2%
iShares TRS&P 100 ETF$7.58M
- Class
- S&P 100 ETF
- Share
- 3.4%
iShares TRESG MSCI LEADR$6.25M
- Class
- ESG MSCI LEADR
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$6.25M
- Class
- TR UNIT
- Share
- 2.8%
iShares TRS&P 500 VAL ETF$6.11M
- Class
- S&P 500 VAL ETF
- Share
- 2.8%
Microsoft Corp.COM$6M
- Class
- COM
- Share
- 2.7%
iShares TRRUS 1000 GRW ETF$5.98M
- Class
- RUS 1000 GRW ETF
- Share
- 2.7%
Vanguard Specialized FundsDIV APP ETF$5.96M
- Class
- DIV APP ETF
- Share
- 2.7%
Exxon Mobil Corp.COM$4.86M
- Class
- COM
- Share
- 2.2%
iShares TRRUS 1000 VAL ETF$4.38M
- Class
- RUS 1000 VAL ETF
- Share
- 2.0%
iShares TREAFE GRWTH ETF$4.02M
- Class
- EAFE GRWTH ETF
- Share
- 1.8%
iShares TRU.S. TECH ETF$3.74M
- Class
- U.S. TECH ETF
- Share
- 1.7%
Vanguard World FDINF TECH ETF$3.47M
- Class
- INF TECH ETF
- Share
- 1.6%
iShares TREAFE VALUE ETF$3.18M
- Class
- EAFE VALUE ETF
- Share
- 1.4%
Nvidia CorporationCOM$3.01M
- Class
- COM
- Share
- 1.4%
Blackrock ETF TrustISHARES US EQUIT$3.01M
- Class
- ISHARES US EQUIT
- Share
- 1.4%
iShares TRCORE UNIVRSL USD$2.86M
- Class
- CORE UNIVRSL USD
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$2.84M
- Class
- CAP STK CL A
- Share
- 1.3%
JPMORGAN Chase & COCOM$2.54M
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$2.35M
- Class
- COM
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$2.18M
- Class
- HIGH DIV YLD
- Share
- 1.0%
Morgan StanleyCOM NEW$2.08M
- Class
- COM NEW
- Share
- 0.9%
Amazon Com Inc.COM$2.06M
- Class
- COM
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$2.03M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
Coca Cola COCOM$1.78M
- Class
- COM
- Share
- 0.8%
Lockheed Martin Corp.COM$1.78M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$1.77M
- Class
- COM
- Share
- 0.8%
Caterpillar Inc.COM$1.77M
- Class
- COM
- Share
- 0.8%
Vanguard Mun BD FdsTAX EXEMPT BD$1.67M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
iShares TRMSCI INTL VLU FT$1.64M
- Class
- MSCI INTL VLU FT
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$1.55M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
iShares TRCORE MSCI EAFE$1.44M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Intel Corp.COM$1.38M
- Class
- COM
- Share
- 0.6%
Kroger COCOM$1.33M
- Class
- COM
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$1.31M
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Blackrock ETF TrustISHA I IN TE ETF$1.31M
- Class
- ISHA I IN TE ETF
- Share
- 0.6%
iShares TRESG AWR MSCI USA$1.3M
- Class
- ESG AWR MSCI USA
- Share
- 0.6%
iShares TRMSCI USA MMENTM$1.26M
- Class
- MSCI USA MMENTM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.25M
- Class
- CL A
- Share
- 0.6%
Procter & Gamble COCOM$1.24M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS AGGREGATE B$1.2M
- Class
- US AGGREGATE B
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$1.14M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$1.11M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
Cisco Sys Inc.COM$1.11M
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 3000 ETF$1.07M
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
Bristol-myers Squibb COCOM$1.07M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.01M
- Class
- GROWTH ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 153 positions by value, with holdings of the same security combined. The 153 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1929907
- File number
- 028-22626
- Options
- 0 call, 0 put
- In the 25 largest
- 62.4%
- Prior quarter
- $195M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 4
Common questions
What are W Advisors’ 13F holdings worth?
$220 million across 153 positions for the quarter ended 30 June 2026.
What is W Advisors’ largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $16 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is W Advisors’ 13F portfolio?
The ten largest positions accounted for 39.5% of reported value and the twenty-five largest for 62.4%, across 153 positions as of 30 June 2026.
Does Form 13F show everything W Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does W Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.