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Wilian Securities Portfolio holdings
AUM
$169M
Turnover
43.01%
This Fund
S&P 500
This Quarter
Est. Return
-4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$52M
(-56%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-121.69%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
101
New
6
Increased
23
Reduced
28
Closed
44
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$709K |
| 2 |
Amphenol
APH
|
+$526K |
| 3 |
Advanced Micro Devices
AMD
|
+$490K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$426K |
| 5 |
Charles Schwab
SCHW
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$5.87M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.45% |
| 2 | Technology | 27.65% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$76.6B
| $468K | 1.15% |
1,079
-43
| -4% | -$18.6K |
2025 Q4
1 quarter
|
|
|
27
Advanced Micro Devices
AMD
$863B
| $467K | 1.15% |
+2,297
| New | +$490K |
2026 Q1
0 quarters
|
|
28
Intuitive Surgical
ISRG
$151B
| $462K | 1.13% |
1,003
+18
| +2% | +$9.11K |
2025 Q4
1 quarter
|
|
29
NextEra Energy
NEE
$166B
| $446K | 1.09% |
4,798
+43
| +0.9% | +$3.82K |
2025 Q4
1 quarter
|
|
30
American Tower
AMT
$86.3B
| $422K | 1.04% |
2,447
-932
| -28% | -$168K |
2025 Q4
1 quarter
|
|
31
Progressive
PGR
$127B
| $418K | 1.03% |
2,108
-651
| -24% | -$134K |
2025 Q4
1 quarter
|
|
32
ServiceNow
NOW
$147B
| $414K | 1.02% |
3,960
-355
| -8% | -$41.8K |
2025 Q4
1 quarter
|
|
33
Linde
LIN
$230B
| $412K | 1.01% |
830
-147
| -15% | -$69.4K |
2025 Q4
1 quarter
|
|
34
CrowdStrike
CRWD
$233B
| $402K | 0.99% |
4,120
+124
| +3% | +$13.1K |
2025 Q4
1 quarter
|
|
35
Uber
UBER
$144B
| $392K | 0.96% |
5,444
+229
| +4% | +$17.6K |
2025 Q4
1 quarter
|
|
36
Chemed
CHE
$6.7B
| $382K | 0.94% |
1,010
-374
| -27% | -$160K |
2025 Q4
1 quarter
|
|
37
Copart
CPRT
$25.8B
| $373K | 0.91% |
11,235
-6,219
| -36% | -$234K |
2025 Q4
1 quarter
|
|
38
Procter & Gamble
PG
$370B
| $355K | 0.87% |
2,461
+26
| +1% | +$3.94K |
2025 Q4
1 quarter
|
|
|
39
Charles Schwab
SCHW
$159B
| $355K | 0.87% |
+3,779
| New | +$371K |
2026 Q1
0 quarters
|
|
40
Accenture
ACN
$141B
| $352K | 0.86% |
1,777
+53
| +3% | +$12.3K |
2025 Q4
1 quarter
|
|
41
Thermo Fisher Scientific
TMO
$255B
| $351K | 0.86% |
715
+19
| +3% | +$10.3K |
2025 Q4
1 quarter
|
|
42
Broadridge
BR
$19.8B
| $349K | 0.86% |
2,149
-504
| -19% | -$95.7K |
2025 Q4
1 quarter
|
|
43
Invesco AAA CLO Floating Rate Note ETF
ICLO
$604M
| $337K | 0.83% |
+13,206
| New | +$337K |
2026 Q1
0 quarters
|
|
44
Pultegroup
PHM
$21.6B
| $336K | 0.82% |
2,855
+70
| +3% | +$8.96K |
2025 Q4
1 quarter
|
|
45
Stryker
SYK
$113B
| $335K | 0.82% |
1,018
+33
| +3% | +$11.8K |
2025 Q4
1 quarter
|
|
46
UnitedHealth
UNH
$360B
| $332K | 0.81% |
1,228
-43
| -3% | -$12.8K |
2025 Q4
1 quarter
|
|
47
S&P Global
SPGI
$127B
| $316K | 0.77% |
742
+66
| +10% | +$30.6K |
2025 Q4
1 quarter
|
|
48
Cintas
CTAS
$84.9B
| $314K | 0.77% |
1,859
+109
| +6% | +$20.9K |
2025 Q4
1 quarter
|
|
49
Invesco Financial Preferred ETF
PGF
$608M
| $306K | 0.75% |
22,242
+5,955
| +37% | +$84.8K |
2025 Q4
1 quarter
|
|
50
Roper Technologies
ROP
$37.9B
| $305K | 0.75% |
861
-443
| -34% | -$163K |
2025 Q4
1 quarter
|
|
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Wilian Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Wilian Securities held 101 positions worth $40.8M, down 56% from $92.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wilian Securities withdrew a net $49.6M in Q1 2026, closing 44 positions and reducing 28 holdings. Its most notable exit was Invesco Total Return Bond ETF, an estimated $5.87M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, Wilian Securities opened a new position in Amphenol worth $472K.
- Wilian Securities's largest Q1 2026 buy was Amphenol: 7,468 shares worth $472K.
- Wilian Securities added most to BNY Mellon Core Bond ETF in Q1 2026, an estimated $709K increase.
- Wilian Securities's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.42M.
- Wilian Securities fully exited Invesco Total Return Bond ETF in Q1 2026, selling an estimated $5.87M.
- Wilian Securities's ten largest holdings make up 51% of its $40.8M portfolio in Q1 2026.
- Wilian Securities opened 6 new positions and closed 44 in Q1 2026.
- Wilian Securities's portfolio value fell 56% quarter-over-quarter to $40.8M.
Based on Wilian Securities's 13F filing for Q1 2026, filed 4 May 2026.