Sponsored

The Analysis of W ADVISORS, LLC's Holdings & P&L

Currently, W ADVISORS, LLC holds 141 types of securities in its portfolio with a total value $195.1M. In the most recent quarter, they have increased their positions in IVV (+1.7K shares, valued at $1.1M), EFG (+8.4K shares, valued at $932.9K), IDEF (+21.3K shares, valued at $695.6K); decreased their positions in OEF (-5.0K shares, valued at $1.6M), IWD (-3.6K shares, valued at $779.7K), ITOT (-3.2K shares, valued at $460.2K); initiated new positions in IDEF (+21.3K shares, valued at $695.6K), BLCR (+15.6K shares, valued at $640.8K), GOVT (+15.1K shares, valued at $345.2K).

1M P&L

-7.4M-3.53%

3M P&L

-27.8M-12.11%

HY P&L

-19.7M-8.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.5M

63.6%

2Consumer Electronics10.3M

5.7%

3Oil & Gas Integrated7.5M

4.2%

Top Industries by Stock Count

1N/A64 stocks

49.6%

2Drug Manufacturers - General6 stocks

4.7%

3Semiconductors5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVW ISHARES TR117.9K shares-0.78%2026-03-312026-04-29

AAPL APPLE INC40.6K shares1.57%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC72.6K shares-0.05%2026-03-312026-04-29

IVV ISHARES TR12.1K shares16.49%2026-03-312026-04-29

OEF ISHARES TR22.4K shares-18.32%2026-03-312026-04-29

IVE ISHARES TR29.3K shares-3.76%2026-03-312026-04-29

SUSL ISHARES TR53.3K shares-6.41%2026-03-312026-04-29

XOM EXXON MOBIL CORP35.4K shares-0.75%2026-03-312026-04-29

Sponsored

MSFT MICROSOFT CORP16.1K shares0.88%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T8.4K shares0.00%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS25.1K shares-1.08%2026-03-312026-04-29

IWF ISHARES TR12.0K shares-0.80%2026-03-312026-04-29

EFV ISHARES TR53.8K shares1.74%2026-03-312026-04-29

IWD ISHARES TR18.6K shares-16.44%2026-03-312026-04-29

EFG ISHARES TR32.6K shares34.62%2026-03-312026-04-29

IYW ISHARES TR14.8K shares-0.64%2026-03-312026-04-29

Sponsored

NVDA NVIDIA CORPORATION14.9K shares-2.97%2026-03-312026-04-29

DYNF BLACKROCK ETF TRUST44.5K shares-7.03%2026-03-312026-04-29

VGT VANGUARD WORLD FD3.5K shares-1.88%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO7.8K shares-4.88%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON9.2K shares0.94%2026-03-312026-04-29

ALPHABET INC ALPHABET INC7.8K shares5.77%2026-03-312026-04-29

IEMG ISHARES INC31.7K shares-3.19%2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP3.5K shares0.03%2026-03-312026-04-29

Sponsored

IUSB ISHARES TR45.6K shares8.49%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS13.6K shares3.20%2026-03-312026-04-29

QUAL ISHARES TR9.6K shares-8.60%2026-03-312026-04-29

AMZN AMAZON COM INC8.7K shares3.19%2026-03-312026-04-29

KR KROGER CO23.8K shares0.18%2026-03-312026-04-29

KO COCA COLA CO21.9K shares-0.09%2026-03-312026-04-29

MS MORGAN STANLEY10.1K shares7.25%2026-03-312026-04-29

WMT WALMART INC13.3K shares-0.19%2026-03-312026-04-29

Sponsored

MUB ISHARES TR14.7K shares1.34%2026-03-312026-04-29

IVLU ISHARES TR39.3K shares-0.03%2026-03-312026-04-29

CAT CATERPILLAR INC2.1K shares0.05%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR47.0K shares0.26%2026-03-312026-04-29

IEFA ISHARES TR14.9K shares-0.18%2026-03-312026-04-29

META META PLATFORMS INC2.2K shares12.60%2026-03-312026-04-29

VTEB VANGUARD MUN BD FDS24.3K shares-0.06%2026-03-312026-04-29

SCHZ SCHWAB STRATEGIC TR51.2K shares-2.47%2026-03-312026-04-29

Sponsored

ESGU ISHARES TR8.0K shares-6.36%2026-03-312026-04-29

BMY BRISTOL-MYERS SQUIBB CO18.2K shares1.29%2026-03-312026-04-29

MTUM ISHARES TR4.4K shares10.70%2026-03-312026-04-29

MCD MCDONALDS CORP3.4K shares-0.03%2026-03-312026-04-29

TLH ISHARES TR10.2K shares1.43%2026-03-312026-04-29

BAI BLACKROCK ETF TRUST30.9K shares28.24%2026-03-312026-04-29

NEE NEXTERA ENERGY INC10.4K shares0.00%2026-03-312026-04-29

DVY ISHARES TR6.2K shares0.00%2026-03-312026-04-29

Sponsored

THRO BLACKROCK ETF TRUST25.2K shares31.67%2026-03-312026-04-29

SHEL SHELL PLC9.8K shares0.00%2026-03-312026-04-29

PG PROCTER & GAMBLE CO6.0K shares1.73%2026-03-312026-04-29

EMXC ISHARES INC11.1K shares0.00%2026-03-312026-04-29

VUG VANGUARD INDEX FDS2.0K shares-0.05%2026-03-312026-04-29

CSCO CISCO SYS INC11.0K shares-0.23%2026-03-312026-04-29

T AT&T INC29.0K shares-0.85%2026-03-312026-04-29

IWV ISHARES TR2.3K shares-6.82%2026-03-312026-04-29

Sponsored

TSLA TESLA INC2.1K shares20.73%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC15.3K shares0.46%2026-03-312026-04-29

EEM ISHARES TR12.4K shares0.00%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC4.3K shares-0.33%2026-03-312026-04-29

IDEF BLACKROCK ETF TRUST21.3K sharesnew addition2026-03-312026-04-29

SO SOUTHERN CO7.1K shares-0.31%2026-03-312026-04-29

HD HOME DEPOT INC2.1K shares1.46%2026-03-312026-04-29

DGRO ISHARES TR9.7K shares0.00%2026-03-312026-04-29

Sponsored

IJR ISHARES TR5.3K shares-0.15%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS10.3K shares-34.85%2026-03-312026-04-29

USMV ISHARES TR7.0K shares1.30%2026-03-312026-04-29

MBB ISHARES TR6.8K shares7.20%2026-03-312026-04-29

BLCR BLACKROCK ETF TRUST15.6K sharesnew addition2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC666 shares1.37%2026-03-312026-04-29

ALPHABET INC ALPHABET INC2.2K shares-1.10%2026-03-312026-04-29

CVX CHEVRON CORPORATION3.0K shares-0.53%2026-03-312026-04-29

Sponsored

ISHARES GOLD TR ISHARES GOLD TR6.6K shares-40.96%2026-03-312026-04-29

ABBV ABBVIE INC2.5K shares4.86%2026-03-312026-04-29

PH PARKER-HANNIFIN CORP601 shares0.17%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC623 shares-0.16%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2026-03-312026-04-29

IBIT ISHARES BITCOIN TRUST ETF13.4K shares41.50%2026-03-312026-04-29

LLY ELI LILLY & CO533 shares-1.84%2026-03-312026-04-29

VTWO VANGUARD SCOTTSDALE FDS4.9K shares0.00%2026-03-312026-04-29

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.0K shares-0.30%2026-03-312026-04-29

MAA MID-AMER APT CMNTYS INC3.7K shares0.00%2026-03-312026-04-29

DIA STATE STR SPDR DOW JONES IND956 shares3.35%2026-03-312026-04-29

VTI VANGUARD INDEX FDS1.4K shares-0.87%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE1.5K shares1.45%2026-03-312026-04-29

VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.00%2026-03-312026-04-29

INTC INTEL CORP9.7K shares-0.01%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC3.3K shares-0.15%2026-03-312026-04-29

Sponsored

NSC NORFOLK SOUTHN CORP1.4K shares-14.35%2026-03-312026-04-29

FTCS FIRST TR EXCHANGE-TRADED FD4.4K shares0.00%2026-03-312026-04-29

ITOT ISHARES TR2.9K shares-52.91%2026-03-312026-04-29

VONE VANGUARD SCOTTSDALE FDS1.4K shares0.00%2026-03-312026-04-29

COP CONOCOPHILLIPS3.0K shares4.93%2026-03-312026-04-29

IJH ISHARES TR5.6K shares-0.25%2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2026-03-312026-04-29

BINC BLACKROCK ETF TRUST II7.2K shares-18.72%2026-03-312026-04-29

Sponsored

IWN ISHARES TR1.9K shares0.00%2026-03-312026-04-29

AZO AUTOZONE INC109 shares0.00%2026-03-312026-04-29

VLUE ISHARES TR2.6K shares0.00%2026-03-312026-04-29

AGG ISHARES TR3.6K shares-1.12%2026-03-312026-04-29

BAC BANK AMERICA CORP7.2K shares2.27%2026-03-312026-04-29

GOVT ISHARES TR15.1K sharesnew addition2026-03-312026-04-29

IAGG ISHARES TR6.7K shares-6.53%2026-03-312026-04-29

GEV GE VERNOVA INC375 shares-0.27%2026-03-312026-04-29

Sponsored

WCC WESCO INTL INC1.2K shares0.00%2026-03-312026-04-29

KMB KIMBERLY-CLARK CORP3.3K shares2.00%2026-03-312026-04-29

IEV ISHARES TR4.6K shares0.68%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS504 shares-4.55%2026-03-312026-04-29

FDX FEDEX CORP835 shares-0.36%2026-03-312026-04-29

BROADCOM INC BROADCOM INC958 shares-8.67%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN1.5K shares0.55%2026-03-312026-04-29

BK BANK NEW YORK MELLON CORP2.4K shares-0.29%2026-03-312026-04-29

Sponsored

KMI KINDER MORGAN INC DEL8.4K shares-0.05%2026-03-312026-04-29

IWM ISHARES TR1.1K shares0.00%2026-03-312026-04-29

MO ALTRIA GROUP INC4.1K shares-0.44%2026-03-312026-04-29

PFE PFIZER INC9.4K sharesnew addition2026-03-312026-04-29

MET METLIFE INC3.7K shares0.46%2026-03-312026-04-29

ESGE ISHARES INC5.6K shares0.00%2026-03-312026-04-29

PRU PRUDENTIAL FINL INC2.6K shares0.35%2026-03-312026-04-29

VONV VANGUARD SCOTTSDALE FDS2.7K shares10.41%2026-03-312026-04-29

Sponsored

PLD PROLOGIS INC.1.8K shares0.93%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F4.4K shares-1.76%2026-03-312026-04-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP691 shares2.07%2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC2.1K shares3.02%2026-03-312026-04-29

VGK VANGUARD INTL EQUITY INDEX F2.8K shares0.00%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC1.1K shares-2.39%2026-03-312026-04-29

BLACKSTONE INC BLACKSTONE INC2.0K shares0.00%2026-03-312026-04-29

TXN TEXAS INSTRS INC1.2K shares0.00%2026-03-312026-04-29

Sponsored

WFC WELLS FARGO & CO2.8K sharesnew addition2026-03-312026-04-29

FITB FIFTH THIRD BANCORP4.8K shares0.25%2026-03-312026-04-29

HSY HERSHEY CO1.1K sharesnew addition2026-03-312026-04-29

IJK ISHARES TR2.2K shares0.00%2026-03-312026-04-29

USB US BANCORP4.2K shares0.26%2026-03-312026-04-29

AMGN AMGEN INC598 sharesnew addition2026-03-312026-04-29

ORCL ORACLE CORP1.4K shares0.00%2026-03-312026-04-29

QCOM QUALCOMM INC1.6K shares-6.01%2026-03-312026-04-29

Sponsored

CVS CVS HEALTH CORP2.8K shares3.80%2026-03-312026-04-29

DAL DELTA AIR LINES INC3.0K sharesnew addition2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR4.1K shares0.00%2026-03-312026-04-29

VLY VALLEY NATL BANCORP13.3K shares0.00%2026-03-312026-04-29

CIFR CIPHER DIGITAL INC11.6K shares0.00%2026-03-312026-04-29

IVW

ISHARES TR

-0.78%

Shares117.9K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

1.57%

Shares40.6K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

-0.05%

Shares72.6K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

16.49%

Shares12.1K

Event2026-03-31

Filed2026-04-29

OEF

ISHARES TR

-18.32%

Shares22.4K

Event2026-03-31

Filed2026-04-29

IVE

ISHARES TR

-3.76%

Shares29.3K

Event2026-03-31

Filed2026-04-29

SUSL

ISHARES TR

-6.41%

Shares53.3K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-0.75%

Shares35.4K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

0.88%

Shares16.1K

Event2026-03-31

Filed2026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

-1.08%

Shares25.1K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

-0.80%

Shares12.0K

Event2026-03-31

Filed2026-04-29

EFV

ISHARES TR

1.74%

Shares53.8K

Event2026-03-31

Filed2026-04-29

IWD

ISHARES TR

-16.44%

Shares18.6K

Event2026-03-31

Filed2026-04-29

EFG

ISHARES TR

34.62%

Shares32.6K

Event2026-03-31

Filed2026-04-29

IYW

ISHARES TR

-0.64%

Shares14.8K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-2.97%

Shares14.9K

Event2026-03-31

Filed2026-04-29

DYNF

BLACKROCK ETF TRUST

-7.03%

Shares44.5K

Event2026-03-31

Filed2026-04-29

VGT

VANGUARD WORLD FD

-1.88%

Shares3.5K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

-4.88%

Shares7.8K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

0.94%

Shares9.2K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

5.77%

Shares7.8K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES INC

-3.19%

Shares31.7K

Event2026-03-31

Filed2026-04-29

LMT

LOCKHEED MARTIN CORP

0.03%

Shares3.5K

Event2026-03-31

Filed2026-04-29

IUSB

ISHARES TR

8.49%

Shares45.6K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

3.20%

Shares13.6K

Event2026-03-31

Filed2026-04-29

QUAL

ISHARES TR

-8.60%

Shares9.6K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

3.19%

Shares8.7K

Event2026-03-31

Filed2026-04-29

KROGER CO

0.18%

Shares23.8K

Event2026-03-31

Filed2026-04-29

COCA COLA CO

-0.09%

Shares21.9K

Event2026-03-31

Filed2026-04-29

MORGAN STANLEY

7.25%

Shares10.1K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-0.19%

Shares13.3K

Event2026-03-31

Filed2026-04-29

MUB

ISHARES TR

1.34%

Shares14.7K

Event2026-03-31

Filed2026-04-29

IVLU

ISHARES TR

-0.03%

Shares39.3K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

0.05%

Shares2.1K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

0.26%

Shares47.0K

Event2026-03-31

Filed2026-04-29

IEFA

ISHARES TR

-0.18%

Shares14.9K

Event2026-03-31

Filed2026-04-29