W ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Germantown, TN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$189,865
Net value change ($000)
+15,522 (8.9%)
New positions
13
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,072 25.9%
OEF 1,283 16.3%
IVW 1,170 8.9%
DYNF 601 29.0%
IWF 527 10.3%
NVDA 493 21.1%
IVV 460 7.1%
GOOGL 457 34.1%
SPY 394 7.5%
MSFT 390 5.1%
Top Reduces (Value $000, Stocks/ETFs)
EFG -630 -17.9%
SUSL -548 -7.4%
IUSB -300 -13.6%
JCI -215 -100.0%
IWD -193 -4.5%
KR -138 -8.0%
EFV -126 -3.4%
KO -92 -6.0%
PM -85 -10.9%
SO -51 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type