Institutional Fund
W Advisors, LLC
Germantown, TNCIK 19299075 filings on record
Portfolio Value
$195.07M
Q1 2026
Holdings
141
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.9%
from $198.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.8%
- Apple Inc5.3%
- Merck & Co Inc4.5%
- Ishares Tr4.1%
- Ishares Tr3.7%
- Ishares Tr3.2%
- Other72.5%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 117.9K | $13.34M | 6.8% | −930 | Reduced |
| 2 | Apple Inc | 40.6K | $10.30M | 5.3% | +628 | Added |
| 3 | Merck & Co Inc | 72.6K | $8.73M | 4.5% | −35 | Reduced |
| 4 | Ishares Tr | 12.1K | $7.94M | 4.1% | +1.7K | Added |
| 5 | Ishares Tr | 22.4K | $7.13M | 3.7% | −5.0K | Reduced |
| 6 | Ishares Tr | 29.3K | $6.19M | 3.2% | −1.1K | Reduced |
| 7 | Ishares Tr | 53.3K | $6.05M | 3.1% | −3.6K | Reduced |
| 8 | Exxon Mobil Corp | 35.4K | $6.01M | 3.1% | −269 | Reduced |
| 9 | Microsoft Corp | 16.1K | $5.97M | 3.1% | +141 | Added |
| 10 | Spdr S&P 500 ETF Tr | 8.4K | $5.44M | 2.8% | 0 | Held |
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