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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
WFC icon
51
Wells Fargo
WFC
$257B
$271K 0.66%
3,405
-13
-0.4% -$1.12K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$249K 0.61%
3,573
-89
-2% -$6.42K
CAT icon
53
Caterpillar
CAT
$377B
$241K 0.59%
+340
New +$235K
AZO icon
54
AutoZone
AZO
$48.9B
$233K 0.57%
+69
New +$248K
SSUS icon
55
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$230K 0.57%
4,936
-959
-16% -$46.8K
HIG icon
56
Hartford Financial Services
HIG
$37.9B
$228K 0.56%
1,685
+10
+0.6% +$1.36K
BSX icon
57
Boston Scientific
BSX
$69.1B
$204K 0.5%
3,250
-214
-6% -$17.1K
ADME icon
58
Aptus Behavioral Momentum ETF
ADME
$306M
– –
-22,244
Closed -$1.14M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-35,138
Closed -$3.51M
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-77,682
Closed -$1.63M
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-12,770
Closed -$418K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.5B
– –
-8,020
Closed -$595K
DRSK icon
63
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-50,449
Closed -$1.44M
DUBS icon
64
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
– –
-25,979
Closed -$979K
DVN icon
65
Devon Energy
DVN
$51.9B
– –
-9,728
Closed -$356K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
– –
-5,595
Closed -$340K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-2,066
Closed -$235K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-3,954
Closed -$282K
ELV icon
69
Elevance Health
ELV
$87.6B
– –
-1,081
Closed -$379K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-39,827
Closed -$1.09M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.15T
– –
-1,184
Closed -$372K
GOVI icon
72
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-106,640
Closed -$2.94M
GTO icon
73
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-123,697
Closed -$5.87M
IDUB icon
74
Aptus International Enhanced Yield ETF
IDUB
$523M
– –
-44,308
Closed -$1.08M
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-1,144
Closed -$243K
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.