Estatísticas Básicas
Valor do Portfólio $ 189,865,104
Posições Atuais 138
Últimas Participações, Desempenho, AUM (de 13F, 13D)

W Advisors, Llc divulgou 138 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 189,865,104 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de W Advisors, Llc são iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Apple Inc. (US:AAPL) , iShares Trust - iShares S&P 100 ETF (US:OEF) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . As novas posições de W Advisors, Llc incluem iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , GE Vernova Inc. (US:GEV) , General Dynamics Corporation (US:GD) , Ferguson Enterprises Inc. (US:FERG) , and iShares Trust - iShares Expanded Tech Sector ETF (US:IGM) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 10.07 5.3048 0.7159
0.01 1.80 0.9458 0.1780
0.00 0.32 0.1706 0.1706
0.02 2.83 1.4923 0.1501
0.00 0.37 0.1407 0.1407
0.00 0.23 0.1218 0.1218
0.00 0.23 0.1216 0.1216
0.00 0.22 0.1146 0.1146
0.00 0.22 0.1144 0.1144
0.01 0.21 0.1118 0.1118
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.12 14.33 5.3911 -2.1583
0.06 6.84 2.5732 -1.6648
0.03 9.18 3.4524 -1.0761
0.03 2.89 1.0881 -0.9327
0.02 4.06 1.5275 -0.9128
0.01 5.68 2.1363 -0.8951
0.01 5.63 2.1162 -0.8086
0.05 3.63 1.3639 -0.7884
0.02 2.94 1.1071 -0.5781
0.01 2.66 1.0014 -0.5249
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.12 -0.69 14.33 8.89 5.3911 -2.1583
AAPL / Apple Inc. 0.04 1.44 10.07 25.89 5.3048 0.7159
OEF / iShares Trust - iShares S&P 100 ETF 0.03 6.30 9.18 16.24 3.4524 -1.0761
MSFT / Microsoft Corporation 0.02 0.95 8.01 5.12 4.2207 -0.1521
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.66 6.96 7.09 3.6675 -0.0623
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.06 -14.30 6.84 -7.42 2.5732 -1.6648
MRK / Merck & Co., Inc. 0.07 0.11 6.17 6.15 3.2476 -0.0844
SPY / SPDR S&P 500 ETF 0.01 -0.34 5.68 7.48 2.1363 -0.8951
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 5.63 10.32 2.1162 -0.8086
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 0.56 5.56 6.27 2.9279 -0.0726
VGRSX / Vanguard REIT Index Fund 0.03 -1.66 5.50 3.70 2.8958 -0.1458
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -8.94 4.06 -4.56 1.5275 -0.9128
XOM / Exxon Mobil Corporation 0.04 0.93 3.97 5.56 2.0911 -0.0662
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.05 -9.57 3.63 -3.38 1.3639 -0.7884
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -11.38 2.94 0.17 1.1071 -0.5781
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -19.25 2.89 -17.91 1.0881 -0.9327
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 2.52 2.83 21.07 1.4923 0.1501
JPM / JPMorgan Chase & Co. 0.01 0.71 2.73 9.58 1.4396 0.0088
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 18.66 2.68 28.98 1.0066 -0.1834
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -5.96 2.66 0.08 1.0014 -0.5249
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -2.46 2.40 9.84 0.9025 -0.3508
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.04 -14.50 1.90 -13.62 1.0025 -0.2613
AMZN / Amazon.com, Inc. 0.01 3.46 1.82 3.53 0.9566 -0.0495
GOOGL / Alphabet Inc. 0.01 -2.75 1.80 34.16 0.9458 0.1780
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 3.67 1.79 9.63 0.6723 -0.2629
LMT / Lockheed Martin Corporation 0.00 0.00 1.74 7.80 0.9176 -0.0095
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 5.05 1.70 15.34 0.8951 0.0501
JNJ / Johnson & Johnson 0.01 -0.01 1.70 21.40 0.8937 0.0918
KR / The Kroger Co. 0.02 -2.04 1.60 -7.91 0.6001 -0.3939
META / Meta Platforms, Inc. 0.00 23.78 1.51 23.21 0.7972 0.0923
MS / Morgan Stanley 0.01 0.22 1.50 13.26 0.7916 0.0301
KO / The Coca-Cola Company 0.02 0.37 1.45 -5.89 0.5466 -0.3393
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.04 -0.34 1.40 7.47 0.5251 -0.2197
WMT / Walmart Inc. 0.01 -0.02 1.37 5.39 0.5150 -0.2302
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 1.97 1.28 4.14 0.4828 -0.2242
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -3.29 1.26 1.12 0.4755 -0.2413
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -2.48 1.25 4.95 0.4704 -0.2130
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 -0.47 1.25 0.56 0.4699 -0.2429
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 9.99 1.22 13.33 0.4576 -0.1582
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 12.22 1.11 13.85 0.4176 -0.1422
MCD / McDonald's Corporation 0.00 0.03 1.03 4.04 0.5430 -0.0254
CAT / Caterpillar Inc. 0.00 0.29 1.01 23.31 0.5295 0.0617
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.02 -0.13 0.99 5.00 0.3714 -0.1681
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.44 0.98 8.93 0.3672 -0.1468
PG / The Procter & Gamble Company 0.01 0.23 0.94 -3.31 0.4926 -0.0623
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.16 0.92 8.09 0.3470 -0.1425
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -1.55 0.91 0.33 0.3413 -0.1773
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.88 7.04 0.3318 -0.1410
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.05 0.86 8.03 0.4535 -0.0042
HD / The Home Depot, Inc. 0.00 2.03 0.83 12.70 0.4395 0.0149
T / AT&T Inc. 0.03 -0.63 0.83 -3.03 0.4380 -0.0539
BMY / Bristol-Myers Squibb Company 0.02 0.87 0.80 -1.71 0.3025 -0.1668
NEE / NextEra Energy, Inc. 0.01 0.00 0.79 8.71 0.4142 -0.0006
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.43 0.78 7.15 0.4107 -0.0066
TSLA / Tesla, Inc. 0.00 -3.23 0.77 35.38 0.4076 0.0800
BLK / BlackRock, Inc. 0.00 2.33 0.77 13.78 0.2890 -0.0986
CSCO / Cisco Systems, Inc. 0.01 1.49 0.75 0.13 0.3958 -0.0349
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -1.73 0.75 5.05 0.2818 -0.1272
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -2.63 0.73 -1.21 0.2761 -0.1505
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 60.84 0.73 90.60 0.2747 0.0548
IAU / iShares Gold Trust 0.01 26.06 0.72 47.25 0.2722 -0.0099
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.70 1.60 0.2627 -0.1316
PM / Philip Morris International Inc. 0.00 -0.09 0.69 -11.07 0.3643 -0.0816
SO / The Southern Company 0.01 -9.90 0.68 -7.07 0.2572 -0.1645
VZ / Verizon Communications Inc. 0.02 0.33 0.67 1.97 0.3548 -0.0244
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.67 10.76 0.2518 -0.0951
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.38 0.66 6.80 0.2485 -0.1063
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.66 6.45 0.2483 -0.1073
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.01 0.65 7.59 0.2454 -0.1023
ABBV / AbbVie Inc. 0.00 0.41 0.56 25.28 0.2107 -0.0458
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.55 3.55 0.2086 -0.0987
IBM / International Business Machines Corporation 0.00 -0.05 0.55 -4.21 0.2055 -0.1220
MBB / iShares Trust - iShares MBS ETF 0.01 2.42 0.54 3.82 0.2861 -0.0141
GOOGL / Alphabet Inc. 0.00 4.79 0.54 43.85 0.2026 -0.0121
IBIT / iShares Bitcoin Trust ETF 0.01 27.49 0.53 35.46 0.1999 -0.0253
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.52 -5.63 0.1957 -0.1204
NSC / Norfolk Southern Corporation 0.00 -0.54 0.50 16.78 0.1886 -0.0577
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.50 12.47 0.2615 0.0084
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.47 12.06 0.1785 -0.0642
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.31 0.47 6.58 0.1769 -0.0762
CVX / Chevron Corporation 0.00 1.08 0.47 9.67 0.1752 -0.0685
GE / General Electric Company 0.00 0.00 0.46 16.92 0.2404 0.0164
PH / Parker-Hannifin Corporation 0.00 2.04 0.46 10.71 0.2400 0.0040
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 2.90 0.45 3.46 0.1693 -0.0797
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.98 0.45 10.92 0.2355 0.0042
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.43 -4.88 0.1615 -0.0973
AZO / AutoZone, Inc. 0.00 0.00 0.43 15.63 0.1614 -0.0515
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.43 5.16 0.1614 -0.0724
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.42 7.77 0.1566 -0.0652
LLY / Eli Lilly and Company 0.00 0.00 0.41 -2.13 0.1558 -0.0869
KMB / Kimberly-Clark Corporation 0.00 0.00 0.41 -3.57 0.2135 -0.0276
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.39 5.45 0.1456 -0.0654
ORCL / Oracle Corporation 0.00 0.00 0.38 28.81 0.2003 0.0307
ITW / Illinois Tool Works Inc. 0.00 0.00 0.38 5.29 0.1994 -0.0065
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.37 0.1407 0.1407
AEP / American Electric Power Company, Inc. 0.00 0.06 0.37 8.24 0.1388 -0.0563
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.37 1.10 0.1384 -0.0704
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 9.82 0.37 10.21 0.1383 -0.0532
AVGO / Broadcom Inc. 0.00 5.00 0.36 25.87 0.1356 -0.0289
BAC / Bank of America Corporation 0.01 3.33 0.36 12.58 0.1888 0.0063
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.34 12.05 0.1297 -0.0468
BX / Blackstone Inc. 0.00 0.00 0.34 14.43 0.1284 -0.0430
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.32 0.1706 0.1706
INTC / Intel Corporation 0.01 0.00 0.32 49.77 0.1698 0.0463
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.32 10.76 0.1680 0.0024
QCOM / QUALCOMM Incorporated 0.00 0.95 0.32 5.65 0.1675 -0.0055
MET / MetLife, Inc. 0.00 0.66 0.30 3.08 0.1590 -0.0089
IEV / iShares Trust - iShares Europe ETF 0.00 -2.85 0.30 0.67 0.1127 -0.0581
AJG / Arthur J. Gallagher & Co. 0.00 2.40 0.29 -0.68 0.1092 -0.0588
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.00 0.29 18.44 0.1089 -0.0315
MO / Altria Group, Inc. 0.00 0.05 0.27 12.40 0.1026 -0.0362
COP / ConocoPhillips 0.00 3.04 0.27 8.37 0.1437 -0.0004
C / Citigroup Inc. 0.00 2.83 0.27 22.52 0.1025 -0.0250
BK / The Bank of New York Mellon Corporation 0.00 0.16 0.27 19.82 0.1001 -0.0273
PRU / Prudential Financial, Inc. 0.00 6.86 0.27 3.52 0.1396 -0.0077
ABT / Abbott Laboratories 0.00 0.05 0.26 -1.53 0.1356 -0.0143
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.00 0.25 10.96 0.0953 -0.0358
AXP / American Express Company 0.00 0.00 0.24 3.83 0.1290 -0.0059
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.00 0.24 9.46 0.0917 -0.0359
KMI / Kinder Morgan, Inc. 0.01 0.05 0.24 -3.66 0.1252 -0.0163
GEV / GE Vernova Inc. 0.00 0.23 0.1218 0.1218
GD / General Dynamics Corporation 0.00 0.23 0.1216 0.1216
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.23 2.74 0.1190 -0.0069
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.22 2.83 0.0823 -0.0397
FERG / Ferguson Enterprises Inc. 0.00 0.22 0.1146 0.1146
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.22 0.1144 0.1144
TXN / Texas Instruments Incorporated 0.00 0.00 0.22 -11.48 0.1142 -0.0263
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.21 0.0806 0.0806
FITB / Fifth Third Bancorp 0.00 0.21 0.0800 0.0800
PFE / Pfizer Inc. 0.01 0.21 0.1118 0.1118
COF / Capital One Financial Corporation 0.00 0.20 0.21 0.00 0.0797 -0.0417
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.21 0.1096 0.1096
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.21 0.1088 0.1088
CVS / CVS Health Corporation 0.00 0.20 0.0768 0.0768
HSY / The Hershey Company 0.00 0.20 0.0753 0.0753
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.20 -9.50 0.0753 -0.0519
CIFR / Cipher Mining Inc. 0.01 0.00 0.15 163.64 0.0548 0.0231
VLY / Valley National Bancorp 0.01 0.00 0.14 18.49 0.0532 -0.0151
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000