W ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1929907 · latest 13F-HR filed 2026-07-31
W ADVISORS, LLC manages $219.9M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.35%), IVV (4.98%), IVW (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 4; 93 existing positions rose in reported value and 20 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$219.9M
Long-equity book
Holdings
254
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+16 / −4 / ↑93 / ↓20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVW7.3% · -1%AAPL5.5% · +4%IVV5.1% · +24%MRK4.2% · -0%OEF3.4% · -8%SUSL2.8% · -12%SPY2.8% · 0%IVE2.8% · -8%MSFT2.7% · -0%IWF2.7% · +300%VIG2.7% · +0%XOM2.2% · +0%IWD2.0% · -3%EFG1.8% · -1%IYW1.7% · -0%VGT1.6% · +742%EFV1.4% · -23%NVDA1.4% · +1%DYNF1.4% · -0%IUSB1.3% · +36%GOOGL1.3% · +2%JPM1.2% · -0%JNJ1.1% · 0%VYM1.0% · +1%MS0.9% · -2%AMZN0.9% · -0%IEMG0.9% · -23%KO0.8% · 0%LMT0.8% · 0%WMT0.8% · +18%CAT0.8% · -21%VTEB0.8% · +35%IVLU0.7% · -0%SCHD0.7% · +4%IEFA0.7% · 0%INTC0.6% · +1%KR0.6% · +0%MUB0.6% · -17%BAI0.6% · -20%ESGU0.6% · -1%MTUM0.6% · -17%META0.6% · +1%PG0.6% · +40%SCHZ0.5% · +1%EMXC0.5% · 0%QUAL0.5% · -47%CSCO0.5% · -14%IWV0.5% · +11%BMY0.5% · +2%VUG0.5% · +486%DVY0.4% · 0%NEE0.4% · +3%TSLA0.4% · +4%MCD0.4% · 0%BLCR0.4% · +10%EEM0.4% · 0%CORO0.4% · newIJR0.4% · -0%PM0.3% · 0%GOOG0.3% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 29, 2026.
Assets Under Management
$2.68B
Discretionary
$2.68B
Employees
20
Accounts
15
Address
400 PARK AVENUE
SUITE 910
NEW YORK, NY 10022
SUITE 910
NEW YORK, NY 10022
Phone
(212) 561-5240
This firm reports 6 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AXA IM US GROUP HOLDING LLC Control | SHAREHOLDER since Apr 2024 | 75% or more | Domestic Entity |
| SALA, PETER, ROBERT Control | CHIEF FINANCIAL OFFICER since Oct 2024 | Less than 5% | Individual |
| WACHTER, DAVID, SCOTT Control | PRINCIPAL/MANAGING PARTNER since May 2018 | Less than 5% | Individual |
| CORWELL, COLLEEN, ELIZABETH | CHIEF COMPLIANCE OFFICER since Feb 2024 | Less than 5% | Individual |
| BNP PARIBAS S.A. Control Indirect owner via BNP PARIBAS USA, INC. | INDIRECT OWNER since Oct 2025 | 75% or more | Foreign Entity |
| BNP PARIBAS US WHOLESALE HOLDINGS, CORP Control Indirect owner via AXA IM US GROUP HOLDING LLC | SHAREHOLDER since Oct 2025 | 75% or more | Domestic Entity |
| BNP PARIBAS USA, INC. Control Indirect owner via BNP PARIBAS US WHOLESALE HOLDINGS, CORP | INDIRECT OWNER since Oct 2025 | 75% or more | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Feb 13, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 31, 2025 filing
- No longer listedAXA IM US GROUP HOLDING INC. · SHAREHOLDER · 75% or more · control person · listed since Apr 2024
- No longer listedAXA INVESTMENT MANAGERS SA · SHAREHOLDER · 75% or more · indirect via AXA IM US GROUP HOLDING INC. · control person · listed since Apr 2024
- No longer listedBNP PARIBAS CARDIF S.A. · INDIRECT OWNER · 75% or more · indirect via AXA INVESTMENT MANAGERS SA · control person · listed since Jul 2025
- No longer listedBNP PARIBAS S.A. · INDIRECT OWNER · 75% or more · indirect via BNP PARIBAS CARDIF S.A. · control person · listed since Jul 2025
- AddedAXA IM US GROUP HOLDING LLC · SHAREHOLDER · 75% or more · control person
- AddedBNP PARIBAS S.A. · INDIRECT OWNER · 75% or more · indirect via BNP PARIBAS USA, INC. · control person
- AddedBNP PARIBAS US WHOLESALE HOLDINGS, CORP · SHAREHOLDER · 75% or more · indirect via AXA IM US GROUP HOLDING LLC · control person
- AddedBNP PARIBAS USA, INC. · INDIRECT OWNER · 75% or more · indirect via BNP PARIBAS US WHOLESALE HOLDINGS, CORP · control person
Jul 30, 2025 filing
- No longer listedAXA SA · SHAREHOLDER · 75% or more · indirect via AXA INVESTMENT MANAGERS SA · control person · listed since Apr 2024
- AddedBNP PARIBAS CARDIF S.A. · INDIRECT OWNER · 75% or more · indirect via AXA INVESTMENT MANAGERS SA · control person
- AddedBNP PARIBAS S.A. · INDIRECT OWNER · 75% or more · indirect via BNP PARIBAS CARDIF S.A. · control person
Oct 7, 2024 filing
- No longer listedLAMBRECH, JOHN, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2011
- AddedSALA, PETER, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
May 28, 2024 filing
- No longer listedW CAPITAL MANAGEMENT HOLDINGS II, L.P. · LIMITED PARTNER · 75% or more · indirect via W CAPITAL MANAGEMENT, L.P. · control person · listed since May 2018
- No longer listedW CAPITAL MANAGEMENT HOLDINGS II, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via W CAPITAL MANAGEMENT, L.P. · control person · listed since May 2018
- No longer listedW CAPITAL MANAGEMENT, L.P. · SOLE MEMBER · 75% or more · control person · listed since May 2018
- No longer listedWACHTER, DAVID, SCOTT · LIMITED PARTNER · 50–75% · indirect via W CAPITAL MANAGEMENT HOLDINGS II, L.P. · control person · listed since May 2018
- AddedAXA IM US GROUP HOLDING INC. · SHAREHOLDER · 75% or more · control person
- AddedAXA INVESTMENT MANAGERS SA · SHAREHOLDER · 75% or more · indirect via AXA IM US GROUP HOLDING INC. · control person
- AddedAXA SA · SHAREHOLDER · 75% or more · indirect via AXA INVESTMENT MANAGERS SA · control person
Mar 28, 2024 filing
- No longer listedMIGLIORINO, ROBERT, JOSEPH · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, L.P. · control person · listed since Dec 2016
- No longer listedW CAPITAL MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 50–75% · indirect via W CAPITAL MANAGEMENT, L.P. · control person · listed since May 2018
- No longer listedWACHTER, DAVID, SCOTT · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, L.P. · control person · listed since Dec 2016
- No longer listedWERTHEIMER, STEPHEN, NEAL · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, L.P. · control person · listed since Dec 2016
- ChangedW CAPITAL MANAGEMENT HOLDINGS II, L.P. · indirect via W CAPITAL MANAGEMENT, L.P.: ownership 50–75% → 75% or more
Jan 15, 2020 filing
- No longer listedGLASS, KATHY, LEIGH · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · listed since Feb 2012
- AddedCORWELL, COLLEEN, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
- Listed againWACHTER, DAVID, SCOTT · PRINCIPAL/MANAGING PARTNER · Less than 5% · control person
- ChangedLAMBRECH, JOHN, DAVID · title CHIEF FINANCIAL OFFICER \ CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
May 17, 2018 filing
- No longer listedMIGLIORINO, ROBERT, JOSEPH · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2002
- No longer listedMIGLIORINO, ROBERT, JOSEPH · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, LP · control person · listed since Dec 2016
- No longer listedW CAPITAL MANAGEMENT HOLDINGS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via W CAPITAL MANAGEMENT HOLDINGS, LP · control person · listed since Dec 2016
- No longer listedW CAPITAL MANAGEMENT HOLDINGS, LP · MANAGING MEMBER · 75% or more · control person · listed since Dec 2016
- No longer listedWACHTER, DAVID, SCOTT · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2002
- No longer listedWACHTER, DAVID, SCOTT · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, LP · control person · listed since Dec 2016
- No longer listedWERTHEIMER, STEPHEN, NEAL · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2002
- No longer listedWERTHEIMER, STEPHEN, NEAL · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, LP · control person · listed since Dec 2016
- AddedMIGLIORINO, ROBERT, JOSEPH · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, L.P. · control person
- AddedW CAPITAL MANAGEMENT HOLDINGS II, L.P. · LIMITED PARTNER · 50–75% · indirect via W CAPITAL MANAGEMENT, L.P. · control person
- AddedW CAPITAL MANAGEMENT HOLDINGS II, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via W CAPITAL MANAGEMENT, L.P. · control person
- AddedW CAPITAL MANAGEMENT HOLDINGS, L.P. · LIMITED PARTNER · 50–75% · indirect via W CAPITAL MANAGEMENT, L.P. · control person
- AddedW CAPITAL MANAGEMENT, L.P. · SOLE MEMBER · 75% or more · control person
- AddedWACHTER, DAVID, SCOTT · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, L.P. · control person
- AddedWACHTER, DAVID, SCOTT · LIMITED PARTNER · 50–75% · indirect via W CAPITAL MANAGEMENT HOLDINGS II, L.P. · control person
- AddedWERTHEIMER, STEPHEN, NEAL · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, L.P. · control person
Mar 26, 2018 filing
- AddedMIGLIORINO, ROBERT, JOSEPH · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, LP · control person
- AddedW CAPITAL MANAGEMENT HOLDINGS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via W CAPITAL MANAGEMENT HOLDINGS, LP · control person
- AddedW CAPITAL MANAGEMENT HOLDINGS, LP · MANAGING MEMBER · 75% or more · control person
- AddedWACHTER, DAVID, SCOTT · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, LP · control person
- AddedWERTHEIMER, STEPHEN, NEAL · LIMITED PARTNER · 25–50% · indirect via W CAPITAL MANAGEMENT HOLDINGS, LP · control person
- ChangedMIGLIORINO, ROBERT, JOSEPH · title MANAGING MEMBER → MANAGING PARTNER; ownership 25–50% → Less than 5%
- ChangedWACHTER, DAVID, SCOTT · title MANAGING MEMBER → MANAGING PARTNER; ownership 25–50% → Less than 5%
- ChangedWERTHEIMER, STEPHEN, NEAL · title MANAGING MEMBER → MANAGING PARTNER; ownership 25–50% → Less than 5%
Jan 14, 2014 filing
- ChangedGLASS, KATHY, LEIGH · title CCO → CHIEF ADMINISTRATIVE OFFICER
- ChangedLAMBRECH, JOHN, DAVID · title CFO → CHIEF FINANCIAL OFFICER \ CHIEF COMPLIANCE OFFICER
Feb 13, 2012 filing (earliest on record)
- ListedGLASS, KATHY, LEIGH · CCO · Less than 5%
- ListedLAMBRECH, JOHN, DAVID · CFO · Less than 5% · control person
- ListedMIGLIORINO, ROBERT, JOSEPH · MANAGING MEMBER · 25–50% · control person
- ListedWACHTER, DAVID, SCOTT · MANAGING MEMBER · 25–50% · control person
- ListedWERTHEIMER, STEPHEN, NEAL · MANAGING MEMBER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$3.3M +41.5%
- ISHARES TR$2.7M +19.9%
- APPLE INC$1.9M +18.1%
- VANGUARD WORLD FD$1.1M +44.2%
- ISHARES TR$1.0M +39.0%
Top Trims
- EXXON MOBIL CORP-$1.2M -19.2%
- ISHARES TR-$821.3K -20.5%
- ISHARES TR-$726.6K -39.6%
- KROGER CO-$398.4K -23.1%
- LOCKHEED MARTIN CORP-$331.2K -15.7%
New Positions
- BLACKROCK ETF TRUST$815.7K
- DELL TECHNOLOGIES INC$530.7K
- BLACKROCK ETF TRUST$467.5K
- FIRST HORIZON CORPORATION$329.4K
- BLACKROCK ETF TRUST II$305.9K
Exited Positions
- BLACKROCK ETF TRUST II$375.7K
- ISHARES TR$336.7K
- HERSHEY CO$222.4K
- CVS HEALTH CORP$201.9K
W ADVISORS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $11.8M | 5.35% | 40,669 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $10.9M | 4.98% | 14,618 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $9.5M | 4.33% | 69,232 | SH |
| 4 | MERCK & CO INC | MRK | 58933Y105 | $9.0M | 4.10% | 70,240 | SH |
| 5 | ISHARES TR | OEF | 464287101 | $7.0M | 3.19% | 19,171 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $6.5M | 2.94% | 47,017 | SH |
| 7 | ISHARES TR | SUSL | 46435U218 | $6.3M | 2.84% | 47,110 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 2.57% | 15,139 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.5M | 2.48% | 23,081 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $5.2M | 2.37% | 42,052 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $4.4M | 2.00% | 19,412 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 1.99% | 31,934 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.2M | 1.90% | 5,608 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $4.0M | 1.80% | 31,762 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $3.1M | 1.39% | 39,951 | SH |
| 16 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.0M | 1.36% | 43,976 | SH |
| 17 | ISHARES TR | IYW | 464287721 | $2.9M | 1.33% | 11,631 | SH |
| 18 | VANGUARD WORLD FD | VGT | 92204A702 | $2.9M | 1.32% | 24,273 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 1.31% | 14,429 | SH |
| 20 | ISHARES TR | IUSB | 46434V613 | $2.7M | 1.24% | 59,081 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.09% | 6,688 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $2.2M | 1.01% | 9,153 | SH |
| 23 | ISHARES TR | IWD | 464287598 | $2.2M | 0.98% | 8,896 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.94% | 2,762 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.93% | 8,560 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 0.93% | 12,889 | SH |
| 27 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.90% | 23,935 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.89% | 6,001 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $1.9M | 0.88% | 9,249 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.84% | 7,267 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $1.7M | 0.78% | 7,508 | SH |
| 32 | ISHARES TR | IVLU | 46435G409 | $1.6M | 0.74% | 38,671 | SH |
| 33 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.6M | 0.74% | 3,174 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.5M | 0.69% | 18,568 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.66% | 45,794 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.64% | 1,314 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $1.4M | 0.62% | 9,765 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.3M | 0.61% | 11,871 | SH |
| 39 | KROGER CO | KR | 501044101 | $1.3M | 0.60% | 23,880 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.60% | 13,688 | SH |
| 41 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.3M | 0.60% | 24,851 | SH |
| 42 | ISHARES TR | ESGU | 46435G425 | $1.3M | 0.57% | 7,715 | SH |
| 43 | ISHARES TR | MTUM | 46432F396 | $1.3M | 0.57% | 3,668 | SH |
| 44 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.54% | 23,366 | SH |
| 45 | ISHARES INC | EMXC | 46434G764 | $1.1M | 0.51% | 10,948 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.1M | 0.50% | 47,280 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.49% | 1,904 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.49% | 18,519 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $1.0M | 0.46% | 4,623 | SH |
| 50 | ISHARES TR | DVY | 464287168 | $970.2K | 0.44% | 6,207 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $219.9M | 254 | 0001172661-26-002980 |
| 2026-03-31 | 2026-04-29 | $195.1M | 237 | 0001172661-26-001570 |
| 2025-12-31 | 2026-02-13 | $198.8M | 235 | 0001172661-26-000770 |
Filer Information
Address
2289 WEST STREETGERMANTOWN, TN 38138
Phone
(901) 410-8044
Filing Manager
W ADVISORS, LLC
Germantown, TN
Signatory
Angela Cox
Chief Compliance Officer