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Wilian Securities Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$129M
(+315%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
93
New
36
Increased
51
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.14M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$5.87M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$5.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$352K |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$337K |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$230K |
| 4 |
Boston Scientific
BSX
|
+$204K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $21.3M | 12.57% |
+242,040
| New | +$20.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $11.9M | 7.03% |
167,051
+131,167
| +366% | +$9.14M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $9.33M | 5.51% |
202,141
+110,713
| +121% | +$5.03M |
|
|
4
BNY Mellon Core Bond ETF
BKAG
$2.27B
| $7.97M | 4.71% |
189,927
+126,389
| +199% | +$5.3M |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.51B
| $5.85M | 3.46% |
+203,643
| New | +$5.87M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.3M | 3.13% |
+24,927
| New | +$5.1M |
|
7
NVIDIA
NVDA
$5.16T
| $4.83M | 2.85% |
24,144
+7,832
| +48% | +$1.61M |
|
8
Apple
AAPL
$4.52T
| $4.49M | 2.65% |
15,505
+5,660
| +57% | +$1.62M |
|
|
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$123M
| $4.18M | 2.47% |
+148,361
| New | +$4.08M |
|
10
DoubleLine Mortgage ETF
DMBS
$709M
| $3.74M | 2.21% |
76,288
+50,816
| +199% | +$2.5M |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $3.46M | 2.04% |
+11,413
| New | +$3.27M |
|
12
Opus Small Cap Value ETF
OSCV
$690M
| $3.34M | 1.97% |
+79,140
| New | +$3.23M |
|
13
Aptus Behavioral Momentum ETF
ADME
$306M
| $3.14M | 1.85% |
+56,363
| New | +$3.06M |
|
14
Microsoft
MSFT
$3.65T
| $3.01M | 1.78% |
8,061
+3,732
| +86% | +$1.51M |
|
15
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
| $2.82M | 1.67% |
38,706
+29,230
| +308% | +$1.95M |
|
16
Amazon
AMZN
$2.82T
| $2.78M | 1.64% |
11,677
+4,638
| +66% | +$1.16M |
|
17
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
| $2.66M | 1.57% |
+63,907
| New | +$2.58M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.65M | 1.57% |
44,447
+35,099
| +375% | +$2.06M |
|
19
Aptus International Enhanced Yield ETF
IDUB
$524M
| $2.63M | 1.55% |
+95,619
| New | +$2.59M |
|
20
Broadcom
AVGO
$1.7T
| $2.46M | 1.45% |
6,517
+4,232
| +185% | +$1.7M |
|
21
Aptus Enhanced Yield ETF
JUCY
$335M
| $2.37M | 1.4% |
+107,674
| New | +$2.39M |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.29M | 1.35% |
6,400
+2,002
| +46% | +$721K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.11M | 1.24% |
+6,952
| New | +$1.97M |
|
24
Schwab US TIPS ETF
SCHP
$16.6B
| $2.09M | 1.24% |
+78,969
| New | +$2.11M |
|
25
Advanced Micro Devices
AMD
$782B
| $1.99M | 1.17% |
3,422
+1,125
| +49% | +$461K |
|
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Wilian Securities's Q2 2026 Portfolio in Review
As of Q2 2026, Wilian Securities held 93 positions worth $169M, up 315% from $40.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wilian Securities deployed $122M of net new capital in Q2 2026, opening 36 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 242,040 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $57.3K trimmed.
- Wilian Securities's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 242,040 shares worth $21.3M.
- Wilian Securities added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $9.14M increase.
- Wilian Securities's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $57.3K.
- Wilian Securities fully exited Accenture in Q2 2026, selling an estimated $352K.
- Wilian Securities's ten largest holdings make up 47% of its $169M portfolio in Q2 2026.
- Wilian Securities opened 36 new positions and closed 4 in Q2 2026.
- Wilian Securities's portfolio value rose 315% quarter-over-quarter to $169M.
Based on Wilian Securities's 13F filing for Q2 2026, filed 13 Jul 2026.