W ADVISORS, LLC

Est. AUM

$101.9M

13F long equity, this entity only

Positions

141

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 GRWT ETF	$7.8M	68931	7.65%	OTR
2	ISHARES TR	CORE S&P500 ETF	$7.6M	11561	7.41%	OTR
3	ISHARES TR	S&P 100 ETF	$6.6M	20831	6.50%	OTR
4	ISHARES TR	ESG MSCI LEADR	$6.1M	53299	5.94%	OTR
5	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	23032	4.86%	SOLE
6	ISHARES TR	S&P 500 VAL ETF	$4.6M	21661	4.49%	OTR
7	ISHARES TR	RUS 1000 GRW ETF	$4.5M	10513	4.40%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	5607	3.58%	SOLE
9	NVIDIA CORPORATION	COM	$2.5M	14259	2.44%	SOLE
10	ISHARES TR	U.S. TECH ETF	$2.1M	11595	2.06%	OTR
11	ISHARES TR	RUS 1000 VAL ETF	$2.0M	9358	1.96%	SOLE
12	LOCKHEED MARTIN CORP	COM	$1.9M	3174	1.88%	SOLE
13	ALPHABET INC	CAP STK CL A	$1.9M	6575	1.86%	SOLE
14	AMAZON COM INC	COM	$1.7M	8378	1.71%	SOLE
15	ISHARES TR	MSCI USA QLT FCT	$1.7M	9009	1.70%	OTR
16	KROGER CO	COM	$1.7M	23830	1.69%	SOLE
17	MORGAN STANLEY	COM NEW	$1.5M	9400	1.52%	SOLE
18	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	24346	1.19%	OTR
19	WALMART INC	COM	$1.2M	9465	1.15%	SOLE
20	BRISTOL-MYERS SQUIBB CO	COM	$1.1M	18211	1.08%	SOLE
21	ISHARES TR	MSCI USA MMENTM	$1.1M	4407	1.04%	OTR
22	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.0M	30509	0.99%	OTR
23	NEXTERA ENERGY INC	COM	$968K	10417	0.95%	SOLE
24	ISHARES TR	SELECT DIVID ETF	$940K	6207	0.92%	SOLE
25	SHELL PLC	SPON ADS	$908K	9764	0.89%	SOLE
26	ISHARES TR	NATIONAL MUN ETF	$894K	8419	0.88%	OTR
27	BLACKROCK ETF TRUST	ISHARES US THEMA	$892K	24622	0.88%	OTR
28	TESLA INC	COM	$786K	2114	0.77%	SOLE
29	BLACKROCK ETF TRUST	ISHARES DEFENSE	$696K	21259	0.68%	OTR
30	ISHARES TR	CORE DIV GRWTH	$681K	9697	0.67%	SOLE
31	ISHARES TR	RUSSELL 3000 ETF	$627K	1691	0.62%	SOLE
32	ISHARES TR	MSCI USA MIN VOL	$622K	6707	0.61%	OTR
33	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$610K	9520	0.60%	SOLE
34	EXXON MOBIL CORP	COM	$610K	3596	0.60%	OTR
35	CHEVRON CORPORATION	COM	$602K	2911	0.59%	SOLE
36	PROCTER & GAMBLE CO	COM	$544K	3766	0.53%	SOLE
37	CATERPILLAR INC	COM	$544K	768	0.53%	OTR
38	PARKER-HANNIFIN CORP	COM	$538K	601	0.53%	OTR
39	GOLDMAN SACHS GROUP INC	COM	$527K	623	0.52%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$526K	1098	0.52%	SOLE
41	JPMORGAN CHASE & CO	COM	$513K	1745	0.50%	OTR
42	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$486K	4851	0.48%	SOLE
43	JOHNSON & JOHNSON	COM	$482K	1971	0.47%	OTR
44	SOUTHERN CO	COM	$477K	4938	0.47%	SOLE
45	STATE STR SPDR DOW JONES IND	UT SER 1	$443K	956	0.43%	SOLE
46	GE AEROSPACE	COM NEW	$437K	1539	0.43%	SOLE
47	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$431K	1057	0.42%	SOLE
48	INTEL CORP	COM	$424K	9607	0.42%	SOLE
49	ISHARES TR	CORE S&P SCP ETF	$424K	3412	0.42%	SOLE
50	VANGUARD WORLD FD	INF TECH ETF	$418K	599	0.41%	OTR

1–50 of 141

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.