Portfolio (Quarterly) Guide ↗

W ADVISORS, LLC

· CIK 0001929907

13F Portfolio $195M AUM 237 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 38 Added 35 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ITA	ISHARES TR	—	1,936	$416K	0.21%	SOLD
2	IWS	ISHARES TR	—	2,533	$357K	0.18%	SOLD
3	ARKW	ARK ETF TR	—	1,658	$245K	0.12%	SOLD
4	COF	CAPITAL ONE FINL CORP	Financial Services	999	$242K	0.12%	SOLD
5	ABT	ABBOTT LABS	Healthcare	1,909	$239K	0.12%	SOLD
6	AJG	GALLAGHER ARTHUR J & CO	Financial Services	820	$212K	0.11%	SOLD
7	IGM	ISHARES TR	—	1,640	$212K	0.11%	SOLD
8	V	VISA INC	Financial Services	574	$201K	0.10%	SOLD

Sector Allocation

Technology 25.3%

Financial Services 17.0%

Healthcare 16.0%

Energy 9.5%

Consumer Defensive 8.6%

Industrials 7.8%

Communication Services 6.7%

Consumer Cyclical 5.5%

Utilities 2.8%

Real Estate 0.8%