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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
Cap. Flow
+$122M
Cap. Flow %
71.9%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.14M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.87M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$352K
2
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$337K
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$230K
4
BSX icon
Boston Scientific
BSX
+$204K
5
IEMG icon
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
JPM icon
26
JPMorgan Chase
JPM
$948B
$1.77M 1.04%
5,398
+2,244
+71% +$697K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.63M 0.96%
+5,617
New +$1.59M
CRWD icon
28
CrowdStrike
CRWD
$193B
$1.49M 0.88%
7,816
+3,696
+90% +$525K
APH icon
29
Amphenol
APH
$199B
$1.44M 0.85%
8,147
+4,413
+118% +$636K
PGR icon
30
Progressive
PGR
$129B
$1.36M 0.81%
6,245
+4,137
+196% +$834K
TSLA icon
31
Tesla
TSLA
$1.37T
$1.34M 0.79%
3,189
+1,229
+63% +$489K
V icon
32
Visa
V
$716B
$1.34M 0.79%
3,908
+2,107
+117% +$676K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.31M 0.77%
1,088
+461
+74% +$471K
CHE icon
34
Chemed
CHE
$7.18B
$1.29M 0.76%
2,780
+1,770
+175% +$744K
WMT icon
35
Walmart Inc
WMT
$830B
$1.28M 0.76%
11,290
+5,447
+93% +$676K
PWR icon
36
Quanta Services
PWR
$92.8B
$1.27M 0.75%
1,761
+581
+49% +$397K
NOW icon
37
ServiceNow
NOW
$130B
$1.22M 0.72%
12,255
+8,295
+209% +$821K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.71%
2,392
+1,066
+80% +$512K
UNH icon
39
UnitedHealth
UNH
$360B
$1.1M 0.65%
2,648
+1,420
+116% +$526K
FANG icon
40
Diamondback Energy
FANG
$56B
$1.07M 0.63%
6,098
+3,380
+124% +$656K
AMT icon
41
American Tower
AMT
$81.9B
$1.05M 0.62%
6,432
+3,985
+163% +$717K
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.03M 0.61%
20,439
+8,467
+71% +$425K
CPRT icon
43
Copart
CPRT
$30.2B
$1.02M 0.6%
36,150
+24,915
+222% +$805K
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1M 0.59%
+9,547
New +$966K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$988K 0.58%
1,754
+576
+49% +$352K
PHM icon
46
Pultegroup
PHM
$24.8B
$979K 0.58%
7,133
+4,278
+150% +$520K
XOM icon
47
ExxonMobil
XOM
$651B
$956K 0.56%
6,990
+3,148
+82% +$471K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$941K 0.56%
+17,060
New +$936K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$661M
$920K 0.54%
67,104
+44,862
+202% +$624K
PG icon
50
Procter & Gamble
PG
$337B
$911K 0.54%
6,211
+3,750
+152% +$546K
1
2
3 4

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EG
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PWM
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JD6
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FWMM
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ACA
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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.