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Wilian Securities Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$5.89M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.44M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
| $1.05M | 1.14% |
+20,551
| New | +$982K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.01M | 1.09% |
+18,861
| New | +$1.02M |
|
28
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
| $979K | 1.06% |
+25,979
| New | +$968K |
|
29
DoubleLine Mortgage ETF
DMBS
$707M
| $933K | 1.01% |
+18,785
| New | +$935K |
|
30
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $926K | 1% |
+10,078
| New | +$904K |
|
31
Tesla
TSLA
$1.37T
| $872K | 0.94% |
+1,938
| New | +$859K |
|
32
Walmart Inc
WMT
$834B
| $863K | 0.93% |
+7,744
| New | +$831K |
|
33
Visa
V
$716B
| $810K | 0.87% |
+2,310
| New | +$787K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$103B
| $785K | 0.85% |
+3,104
| New | +$784K |
|
35
Broadcom
AVGO
$1.68T
| $768K | 0.83% |
+2,219
| New | +$794K |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $764K | 0.82% |
+1,157
| New | +$773K |
|
37
Quanta Services
PWR
$92.8B
| $732K | 0.79% |
+1,734
| New | +$762K |
|
38
iShares Core S&P 500 ETF
IVV
$895B
| $705K | 0.76% |
+1,029
| New | +$699K |
|
39
Eli Lilly
LLY
$1.06T
| $704K | 0.76% |
+655
| New | +$626K |
|
40
Copart
CPRT
$30.4B
| $683K | 0.74% |
+17,454
| New | +$724K |
|
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $677K | 0.73% |
+31,243
| New | +$680K |
|
42
ServiceNow
NOW
$130B
| $661K | 0.71% |
+4,315
| New | +$740K |
|
43
Progressive
PGR
$129B
| $628K | 0.68% |
+2,759
| New | +$623K |
|
44
Diamondback Energy
FANG
$55.8B
| $621K | 0.67% |
+4,130
| New | +$609K |
|
45
Aptus Enhanced Yield ETF
JUCY
$334M
| $598K | 0.64% |
+26,931
| New | +$600K |
|
|
DFUS
46
Dimensional US Equity ETF
DFUS
$21.5B
| $595K | 0.64% |
+8,020
| New | +$589K |
|
47
American Tower
AMT
$81.8B
| $593K | 0.64% |
+3,379
| New | +$615K |
|
48
Chemed
CHE
$7.15B
| $592K | 0.64% |
+1,384
| New | +$602K |
|
49
Broadridge
BR
$20.7B
| $592K | 0.64% |
+2,653
| New | +$605K |
|
50
ExxonMobil
XOM
$652B
| $582K | 0.63% |
+4,839
| New | +$561K |
|
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Wilian Securities's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Wilian Securities, which disclosed 95 positions worth $92.8M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Invesco Total Return Bond ETF: 123,697 shares worth $5.87M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Wilian Securities's largest Q4 2025 buy was Invesco Total Return Bond ETF: 123,697 shares worth $5.87M.
- Wilian Securities's ten largest holdings make up 39% of its $92.8M portfolio in Q4 2025.
- Wilian Securities disclosed 95 positions in Q4 2025, its first 13F filing on record.
Based on Wilian Securities's 13F filing for Q4 2025, filed 6 Feb 2026.