We are live on ! Find out more
WS

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
NEE icon
51
NextEra Energy
NEE
$176B
$896K 0.53%
10,210
+5,412
+113% +$490K
LIN icon
52
Linde
LIN
$226B
$894K 0.53%
1,723
+893
+108% +$452K
UBER icon
53
Uber
UBER
$163B
$888K 0.52%
12,311
+6,867
+126% +$504K
TMO icon
54
Thermo Fisher Scientific
TMO
$234B
$883K 0.52%
1,762
+1,047
+146% +$503K
SCHW
55
Charles Schwab
SCHW
$188B
$876K 0.52%
9,493
+5,714
+151% +$521K
MSI icon
56
Motorola Solutions
MSI
$80.8B
$872K 0.52%
2,100
+1,021
+95% +$427K
CTAS icon
57
Cintas
CTAS
$82.3B
$847K 0.5%
4,978
+3,119
+168% +$539K
SPGI icon
58
S&P Global
SPGI
$128B
$842K 0.5%
2,068
+1,326
+179% +$560K
ROP icon
59
Roper Technologies
ROP
$40.8B
$841K 0.5%
2,484
+1,623
+189% +$553K
SYK icon
60
Stryker
SYK
$127B
$840K 0.5%
2,668
+1,650
+162% +$520K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$809K 0.48%
2,034
+1,031
+103% +$450K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$893B
$802K 0.47%
+1,070
New +$779K
BR icon
63
Broadridge
BR
$20.7B
$771K 0.46%
5,633
+3,484
+162% +$526K
NFLX icon
64
Netflix
NFLX
$340B
$762K 0.45%
10,678
+5,404
+102% +$476K
DFUS
65
Dimensional US Equity ETF
DFUS
$21.5B
$657K 0.39%
+8,019
New +$634K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$125B
$528K 0.31%
+4,253
New +$513K
AZO icon
67
AutoZone
AZO
$48.9B
$518K 0.31%
162
+93
+135% +$309K
HLT icon
68
Hilton Worldwide
HLT
$74.8B
$489K 0.29%
+1,480
New +$486K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$488K 0.29%
+4,932
New +$488K
CAT icon
70
Caterpillar
CAT
$377B
$479K 0.28%
450
+110
+32% +$96.6K
GTO icon
71
Invesco Total Return Bond ETF
GTO
$2.49B
$478K 0.28%
+10,195
New +$478K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$447K 0.26%
+12,137
New +$446K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76B
$441K 0.26%
+3,205
New +$423K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$431K 0.25%
+1,776
New +$414K
GOVI icon
75
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$383K 0.23%
+14,094
New +$382K
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 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.