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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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$40.7B
| $580K | 0.63% |
+1,304
| New | +$604K |
|
52
Intuitive Surgical
ISRG
$130B
| $558K | 0.6% |
+985
| New | +$524K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.58% |
+1,075
| New | +$535K |
|
54
iShares Russell 1000 Growth ETF
IWF
$124B
| $529K | 0.57% |
+4,472
| New | +$530K |
|
55
Schwab US TIPS ETF
SCHP
$16.5B
| $521K | 0.56% |
+19,679
| New | +$528K |
|
56
3M
MMM
$93B
| $486K | 0.52% |
+3,038
| New | +$497K |
|
57
Netflix
NFLX
$342B
| $473K | 0.51% |
+5,042
| New | +$544K |
|
58
CrowdStrike
CRWD
$191B
| $468K | 0.5% |
+3,996
| New | +$509K |
|
59
Accenture
ACN
$111B
| $463K | 0.5% |
+1,724
| New | +$438K |
|
60
Lowe's Companies
LOW
$120B
| $446K | 0.48% |
+1,851
| New | +$444K |
|
61
Motorola Solutions
MSI
$80.4B
| $430K | 0.46% |
+1,122
| New | +$451K |
|
62
Uber
UBER
$164B
| $426K | 0.46% |
+5,215
| New | +$470K |
|
63
UnitedHealth
UNH
$362B
| $420K | 0.45% |
+1,271
| New | +$431K |
|
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $418K | 0.45% |
+12,770
| New | +$407K |
|
65
Linde
LIN
$227B
| $417K | 0.45% |
+977
| New | +$419K |
|
66
iShares S&P 500 Growth ETF
IVW
$75.8B
| $412K | 0.44% |
+3,341
| New | +$409K |
|
67
Thermo Fisher Scientific
TMO
$234B
| $403K | 0.43% |
+696
| New | +$394K |
|
68
NextEra Energy
NEE
$176B
| $382K | 0.41% |
+4,755
| New | +$394K |
|
69
Elevance Health
ELV
$88B
| $379K | 0.41% |
+1,081
| New | +$365K |
|
70
iShares Russell 1000 Value ETF
IWD
$84.4B
| $374K | 0.4% |
+1,776
| New | +$367K |
|
71
Alphabet (Google) Class C
GOOG
$4.13T
| $372K | 0.4% |
+1,184
| New | +$339K |
|
72
Devon Energy
DVN
$52B
| $356K | 0.38% |
+9,728
| New | +$340K |
|
73
S&P Global
SPGI
$128B
| $353K | 0.38% |
+676
| New | +$334K |
|
74
Procter & Gamble
PG
$338B
| $349K | 0.38% |
+2,435
| New | +$359K |
|
75
Stryker
SYK
$127B
| $346K | 0.37% |
+985
| New | +$359K |
|
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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.