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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
(+315%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
71.9%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.14M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$5.87M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$5.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$352K |
| 2 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$337K |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$230K |
| 4 |
Boston Scientific
BSX
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$161B
| $896K | 0.53% |
10,210
+5,412
| +113% | +$490K |
2025 Q4
2 quarters
|
|
52
Linde
LIN
$223B
| $894K | 0.53% |
1,723
+893
| +108% | +$452K |
2025 Q4
2 quarters
|
|
53
Uber
UBER
$146B
| $888K | 0.52% |
12,311
+6,867
| +126% | +$504K |
2025 Q4
2 quarters
|
|
54
Thermo Fisher Scientific
TMO
$243B
| $883K | 0.52% |
1,762
+1,047
| +146% | +$503K |
2025 Q4
2 quarters
|
|
|
SCHW
55
Charles Schwab
SCHW
$167B
| $876K | 0.52% |
9,493
+5,714
| +151% | +$521K |
2026 Q1
1 quarter
|
|
56
Motorola Solutions
MSI
$73.5B
| $872K | 0.52% |
2,100
+1,021
| +95% | +$427K |
2025 Q4
2 quarters
|
|
57
Cintas
CTAS
$80.4B
| $847K | 0.5% |
4,978
+3,119
| +168% | +$539K |
2025 Q4
2 quarters
|
|
58
S&P Global
SPGI
$120B
| $842K | 0.5% |
2,068
+1,326
| +179% | +$560K |
2025 Q4
2 quarters
|
|
59
Roper Technologies
ROP
$36B
| $841K | 0.5% |
2,484
+1,623
| +189% | +$553K |
2025 Q4
2 quarters
|
|
60
Stryker
SYK
$106B
| $840K | 0.5% |
2,668
+1,650
| +162% | +$520K |
2025 Q4
2 quarters
|
|
61
Intuitive Surgical
ISRG
$150B
| $809K | 0.48% |
2,034
+1,031
| +103% | +$450K |
2025 Q4
2 quarters
|
|
62
iShares Core S&P 500 ETF
IVV
$899B
| $802K | 0.47% |
+1,070
| New | +$779K |
2026 Q2
0 quarters
|
|
63
Broadridge
BR
$18.7B
| $771K | 0.46% |
5,633
+3,484
| +162% | +$526K |
2025 Q4
2 quarters
|
|
64
Netflix
NFLX
$293B
| $762K | 0.45% |
10,678
+5,404
| +102% | +$476K |
2025 Q4
2 quarters
|
|
|
DFUS
65
Dimensional US Equity ETF
DFUS
$21.8B
| $657K | 0.39% |
+8,019
| New | +$634K |
2026 Q2
0 quarters
|
|
66
iShares Russell 1000 Growth ETF
IWF
$130B
| $528K | 0.31% |
+4,253
| New | +$513K |
2026 Q2
0 quarters
|
|
67
AutoZone
AZO
$47.5B
| $518K | 0.31% |
162
+93
| +135% | +$309K |
2026 Q1
1 quarter
|
|
68
Hilton Worldwide
HLT
$73.5B
| $489K | 0.29% |
+1,480
| New | +$486K |
2026 Q2
0 quarters
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$136B
| $488K | 0.29% |
+4,932
| New | +$488K |
2026 Q2
0 quarters
|
|
70
Caterpillar
CAT
$368B
| $479K | 0.28% |
450
+110
| +32% | +$96.6K |
2026 Q1
1 quarter
|
|
71
Invesco Total Return Bond ETF
GTO
$2.44B
| $478K | 0.28% |
+10,195
| New | +$478K |
2026 Q2
0 quarters
|
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $447K | 0.26% |
+12,137
| New | +$446K |
2026 Q2
0 quarters
|
|
73
iShares S&P 500 Growth ETF
IVW
$79.9B
| $441K | 0.26% |
+3,205
| New | +$423K |
2026 Q2
0 quarters
|
|
74
iShares Russell 1000 Value ETF
IWD
$82.7B
| $431K | 0.25% |
+1,776
| New | +$414K |
2026 Q2
0 quarters
|
|
75
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $383K | 0.23% |
+14,094
| New | +$382K |
2026 Q2
0 quarters
|
|
Similar funds
ANHIM
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PWM
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JD6
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ACA
CCM
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.