W
W ADVISORS, LLC
RIA/Wealth
W ADVISORS, LLC is a RIA/Wealth based in Germantown, TN led by Robert B Wade, reporting $209.5M in AUM as of Q3 2025 with 57% ETF concentration.
Managing PartnerRobert B Wade
- Portfolio Value
- $189.1M
- Positions
- 137
- Top Holding
- IVW at 7.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in W ADVISORS, LLC's portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.3M | 7.58% | -$99.8K Sold | — 118.7K shares | |
Consumer Electronics Technology | $10.1M | 5.33% | +$142.8K Bought | 0.00% 39.6K shares | |
ETF ETF | $9.2M | 4.85% | +$543.5K Bought | — 27.6K shares | |
Software - Infrastructure Technology | $8.0M | 4.24% | +$75.1K Bought | 0.00% 15.5K shares | |
ETF ETF | $7.0M | 3.68% | -$46.2K Sold | — 10.4K shares | |
ETF ETF | $6.8M | 3.62% | -$1.1M Sold | — 58.4K shares | |
Drug Manufacturers - General Healthcare | $6.2M | 3.26% | +$7.0K Bought | 0.00% 73.5K shares | |
ETF ETF | $5.7M | 3.00% | -$19.3K Sold | — 8.5K shares | |
ETF ETF | $5.6M | 2.97% | — | — 12.0K shares | |
ETF ETF | $5.6M | 2.94% | +$31.0K Bought | — 26.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in W ADVISORS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-19.25% | |
-14.5% | |
-14.3% | |
-11.38% |
Analytics
Portfolio insights and performance metrics for W ADVISORS, LLC
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