W Advisors, LLC ETF holdings
Germantown, TN
Reported $131.6M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.6M
ETFs held
72
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
59.8%
of $219.9M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $16.0M | 116,249 | −1,648 shares |
| IVV | iShares Core S&P 500 ETF | $11.2M | 14,997 | +2,849 shares |
| OEF | iShares S&P 100 ETF | $7.6M | 20,714 | −1,698 shares |
| SUSL | iShares ESG MSCI USA Leaders ETF | $6.3M | 47,110 | −6,189 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $6.3M | 8,370 | +1 shares |
| IVE | iShares S&P 500 Value ETF | $6.1M | 26,920 | −2,387 shares |
| IWF | iShares Russell 1000 Growth ETF | $6.0M | 48,176 | +36,132 shares |
| VIG | Vanguard Dividend Appreciation ETF | $6.0M | 25,182 | +75 shares |
| IWD | iShares Russell 1000 Value ETF | $4.4M | 18,049 | −501 shares |
| EFG | iShares MSCI EAFE Growth ETF | $4.0M | 32,280 | −296 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001929907. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does W Advisors, LLC own?
W Advisors, LLC reported 72 ETF positions worth $131.6M in its Form 13F for June 30, 2026. The largest was IVW, at $16.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.