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Wilian Securities Portfolio holdings

AUM $169M
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
Cap. Flow
-$49.6M
Cap. Flow %
-121.69%
Top 10 Hldgs %
50.72%
Holding
101
New
6
Increased
23
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$709K
2
APH icon
Amphenol
APH
+$526K
3
AMD icon
Advanced Micro Devices
AMD
+$490K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$426K
5
SCHW
Charles Schwab
SCHW
+$371K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 9.06%
3 Consumer Discretionary 6.78%
4 Healthcare 6.48%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$81B
$468K 1.15%
1,079
-43
-4% -$18.6K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$467K 1.15%
+2,297
New +$490K
ISRG icon
28
Intuitive Surgical
ISRG
$131B
$462K 1.13%
1,003
+18
+2% +$9.11K
NEE icon
29
NextEra Energy
NEE
$176B
$446K 1.09%
4,798
+43
+0.9% +$3.82K
AMT icon
30
American Tower
AMT
$82.3B
$422K 1.04%
2,447
-932
-28% -$168K
PGR icon
31
Progressive
PGR
$129B
$418K 1.03%
2,108
-651
-24% -$134K
NOW icon
32
ServiceNow
NOW
$129B
$414K 1.02%
3,960
-355
-8% -$41.8K
LIN icon
33
Linde
LIN
$226B
$412K 1.01%
830
-147
-15% -$69.4K
CRWD icon
34
CrowdStrike
CRWD
$192B
$402K 0.99%
4,120
+124
+3% +$13.1K
UBER icon
35
Uber
UBER
$162B
$392K 0.96%
5,444
+229
+4% +$17.6K
CHE icon
36
Chemed
CHE
$7.17B
$382K 0.94%
1,010
-374
-27% -$160K
CPRT icon
37
Copart
CPRT
$30.3B
$373K 0.91%
11,235
-6,219
-36% -$234K
PG icon
38
Procter & Gamble
PG
$337B
$355K 0.87%
2,461
+26
+1% +$3.94K
SCHW
39
Charles Schwab
SCHW
$189B
$355K 0.87%
+3,779
New +$371K
ACN icon
40
Accenture
ACN
$112B
$352K 0.86%
1,777
+53
+3% +$12.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$234B
$351K 0.86%
715
+19
+3% +$10.3K
BR icon
42
Broadridge
BR
$20.7B
$349K 0.86%
2,149
-504
-19% -$95.7K
ICLO icon
43
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$337K 0.83%
+13,206
New +$337K
PHM icon
44
Pultegroup
PHM
$24.9B
$336K 0.82%
2,855
+70
+3% +$8.96K
SYK icon
45
Stryker
SYK
$127B
$335K 0.82%
1,018
+33
+3% +$11.8K
UNH icon
46
UnitedHealth
UNH
$361B
$332K 0.81%
1,228
-43
-3% -$12.8K
SPGI icon
47
S&P Global
SPGI
$128B
$316K 0.77%
742
+66
+10% +$30.6K
CTAS icon
48
Cintas
CTAS
$82.3B
$314K 0.77%
1,859
+109
+6% +$20.9K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$661M
$306K 0.75%
22,242
+5,955
+37% +$84.8K
ROP icon
50
Roper Technologies
ROP
$40.8B
$305K 0.75%
861
-443
-34% -$163K
1
2
3 4 5

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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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CCM
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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 Technology at 28% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wilian Securities opened a new position in Amphenol worth $472K.

  • Wilian Securities's largest Q1 2026 buy was Amphenol: 3,734 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.