W ADVISORS, LLC
•CIK: 1929907•Filing: Q4 2025
W ADVISORS, LLC manages $199M across a diversified portfolio of 141 positions. The fund maintains significant exposure to core market indices and technology leaders, with top holdings including IVW at $14.6M and AAPL at $10.9M. Further allocations are notable in OEF ($9.4M), MSFT ($7.7M), and MRK ($7.6M). This structure suggests a tactical approach blending broad market beta with concentrated bets on established mega-cap names.
Total AUM
$198.8M
QoQ Performance
+4.7%
Positions
94
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVW
AAPL
IVW7.4%
AAPL5.5%
OEF4.7%
MSFT3.9%
MRK3.8%
IVV3.6%
SUSL3.5%
IVE3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.3%
Technology14.5%
ETF6.6%
Healthcare6.1%
Financial3.9%
Consumer3.0%
Energy2.5%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑49 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022