Portfolio (Quarterly) Guide ↗

W ADVISORS, LLC

· CIK 0001929907

13F Portfolio $220M AUM 254 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 46 Added 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BINC	BLACKROCK ETF TRUST II	—	7,234	$376K	0.19%	SOLD
2	IAGG	ISHARES TR	—	6,729	$337K	0.17%	SOLD
3	HSY	HERSHEY CO	Consumer Defensive	1,070	$222K	0.11%	SOLD
4	CVS	CVS HEALTH CORP	Healthcare	2,811	$202K	0.10%	SOLD

Sector Allocation

Technology 28.4%

Financial Services 18.5%

Healthcare 15.3%

Consumer Defensive 8.0%

Industrials 8.0%

Energy 7.1%

Communication Services 5.7%

Consumer Cyclical 5.3%

Utilities 2.7%

Real Estate 1.1%