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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
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 64.56%
2 Technology 14.49%
3 Financials 4.66%
4 Healthcare 3.68%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$885B
$1.77M 1.04%
5,398
+2,244
+71% +$697K
2025 Q4
2 quarters
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.63M 0.96%
+5,617
New +$1.59M
2026 Q2
0 quarters
CRWD icon
28
CrowdStrike
CRWD
$282B
$1.49M 0.88%
7,816
+3,696
+90% +$525K
2025 Q4
2 quarters
APH icon
29
Amphenol
APH
$215B
$1.44M 0.85%
16,294
+8,826
+118% +$636K
2026 Q1
1 quarter
PGR icon
30
Progressive
PGR
$126B
$1.36M 0.81%
6,245
+4,137
+196% +$834K
2025 Q4
2 quarters
TSLA icon
31
Tesla
TSLA
$1.51T
$1.34M 0.79%
3,189
+1,229
+63% +$489K
2025 Q4
2 quarters
V icon
32
Visa
V
$724B
$1.34M 0.79%
3,908
+2,107
+117% +$676K
2025 Q4
2 quarters
LLY icon
33
Eli Lilly
LLY
$1.05T
$1.31M 0.77%
1,088
+461
+74% +$471K
2025 Q4
2 quarters
CHE icon
34
Chemed
CHE
$6.53B
$1.29M 0.76%
2,780
+1,770
+175% +$744K
2025 Q4
2 quarters
WMT icon
35
Walmart Inc
WMT
$883B
$1.28M 0.76%
11,290
+5,447
+93% +$676K
2025 Q4
2 quarters
PWR icon
36
Quanta Services
PWR
$106B
$1.27M 0.75%
1,761
+581
+49% +$397K
2025 Q4
2 quarters
NOW icon
37
ServiceNow
NOW
$146B
$1.22M 0.72%
12,255
+8,295
+209% +$821K
2025 Q4
2 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.71%
2,392
+1,066
+80% +$512K
2025 Q4
2 quarters
UNH icon
39
UnitedHealth
UNH
$340B
$1.1M 0.65%
2,648
+1,420
+116% +$526K
2025 Q4
2 quarters
FANG icon
40
Diamondback Energy
FANG
$53.8B
$1.07M 0.63%
6,098
+3,380
+124% +$656K
2025 Q4
2 quarters
AMT icon
41
American Tower
AMT
$84.9B
$1.05M 0.62%
6,432
+3,985
+163% +$717K
2025 Q4
2 quarters
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$1.03M 0.61%
20,439
+8,467
+71% +$425K
2025 Q4
2 quarters
CPRT icon
43
Copart
CPRT
$25.3B
$1.02M 0.6%
36,150
+24,915
+222% +$805K
2025 Q4
2 quarters
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.74B
$1M 0.59%
+9,547
New +$966K
2026 Q2
0 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.83T
$988K 0.58%
1,754
+576
+49% +$352K
2025 Q4
2 quarters
PHM icon
46
Pultegroup
PHM
$21.4B
$979K 0.58%
7,133
+4,278
+150% +$520K
2025 Q4
2 quarters
XOM icon
47
ExxonMobil
XOM
$695B
$956K 0.56%
6,990
+3,148
+82% +$471K
2025 Q4
2 quarters
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10B
$941K 0.56%
+17,060
New +$936K
2026 Q2
0 quarters
PGF icon
49
Invesco Financial Preferred ETF
PGF
$603M
$920K 0.54%
67,104
+44,862
+202% +$624K
2025 Q4
2 quarters
PG icon
50
Procter & Gamble
PG
$351B
$911K 0.54%
6,211
+3,750
+152% +$546K
2025 Q4
2 quarters
1
2
3 4

Similar funds

ANHIM
Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts $169M AUM 26.45% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $169M AUM 34.68% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $169M AUM 111.5% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $169M AUM 22.22% 1-Year Est. Return
ACA
Arsenal Capital Advisors Conshohocken, Pennsylvania $169M AUM
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return

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 Miscellaneous at 65% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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.