W ADVISORS, LLC
CIK 0001929907 · GERMANTOWN, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$219.9M
2026 Q2
Positions
153
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVW
ISHARES TR
7.3%
AAPL
APPLE INC
5.5%
IVV
ISHARES TR
5.1%
MRK
MERCK & CO INC
4.2%
OEF
ISHARES TR
3.4%
SUSL
ISHARES TR
2.8%
SPY
STATE STR SPDR S&P 500 ETF T
2.8%
IVE
ISHARES TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.