Titelia

Holdings of W ADVISORS, LLC

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Net assets
-
Positions
139 in 2 countries
Top ten
39.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 6,729336.7K $
102GE Vernova Inc 375327.3K $
103WESCO International Inc 1,165318.8K $
104Kimberly-Clark Corp 3,261314.7K $
105ISHARES TRUST 4,590311.8K $
106Vanguard S&P 500 ETF 504301.6K $
107FedEx Corp 835297.7K $
108Broadcom Inc 958296.5K $
109Automatic Data Processing Inc 1,456295.8K $
110Bank of New York Mellon Corp/The 2,444289.9K $
111Kinder Morgan, Inc. 8,357280.2K $
112iShares Russell 2000 ETF 1,094271.3K $
113Altria Group, Inc. 4,098270.4K $
114Pfizer Inc 9,382263.5K $
115MetLife Inc 3,674259.8K $
116iShares ESG Aware MSCI EM ETF 5,639256.4K $
117Prudential Financial, Inc. 2,580252K $
118VANGUARD SCOTTSDALE FUNDS 2,683251.5K $
119Prologis Inc 1,840243.2K $
120Vanguard International Equity Index Funds 4,419238.8K $
121General Dynamics Corp 691237.2K $
122Citigroup Inc 2,079235.8K $
123Vanguard FTSE Europe ETF 2,832233.4K $
124Advanced Micro Devices Inc 1,142232.3K $
125Blackstone Inc 1,998229.8K $
126Texas Instruments Inc 1,180229.1K $
127Wells Fargo & Co 2,813223.9K $
128Fifth Third Bancorp 4,814223.7K $
129Hershey Co/The 1,070222.4K $
130iShares S&P Mid-Cap 400 Growth ETF 2,170218.4K $
131US Bancorp 4,163216.5K $
132Amgen Inc 598210.4K $
133Oracle Corp 1,398205.7K $
134QUALCOMM Inc 1,594205.3K $
135CVS Health Corp 2,811201.9K $
136Delta Air Lines Inc 3,027201.2K $
137Select Sector Spdr Trust 4,059200.4K $
138Valley National Bancorp 13,339163.8K $
139Cipher Digital Inc 11,570148.9K $

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Sector breakdown

  • Funds 17.8 %
  • Technology 11.3 %
  • Health care 7.1 %
  • Financials 4.1 %
  • Energy 3.9 %
  • Consumer staples 3.8 %
  • Industrials 3.6 %
  • Communication 3.0 %
  • Consumer discretionary 2.4 %
  • Utilities 1.1 %
  • Real estate 0.1 %
  • Unattributed 41.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.5 %
  • United Kingdom 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States138192.7M $99.53 %
2United Kingdom1908.1K $0.47 %
Cite this page

Titelia. "Holdings of W ADVISORS, LLC". https://titelia.com/en/funds/US13F1929907