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
(+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 | |
|---|---|---|---|---|---|---|---|
76
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $333K | 0.2% |
+4,897
| New | +$319K |
2026 Q2
0 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.25T
| $317K | 0.19% |
+897
| New | +$321K |
2026 Q2
0 quarters
|
|
78
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $316K | 0.19% |
+1,919
| New | +$303K |
2026 Q2
0 quarters
|
|
79
Wells Fargo
WFC
$253B
| $276K | 0.16% |
3,337
-68
| -2% | -$5.46K |
2025 Q4
2 quarters
|
|
80
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $257K | 0.15% |
+3,356
| New | +$260K |
2026 Q2
0 quarters
|
|
81
Vanguard S&P 500 ETF
VOO
$1.06T
| $243K | 0.14% |
+354
| New | +$236K |
2026 Q2
0 quarters
|
|
82
iShares S&P 500 Value ETF
IVE
$49.3B
| $242K | 0.14% |
+1,067
| New | +$238K |
2026 Q2
0 quarters
|
|
83
Micron Technology
MU
$1.16T
| $238K | 0.14% |
+206
| New | +$154K |
2026 Q2
0 quarters
|
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $236K | 0.14% |
2,854
-719
| -20% | -$57.3K |
2025 Q4
2 quarters
|
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $231K | 0.14% |
+1,055
| New | +$221K |
2026 Q2
0 quarters
|
|
86
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $231K | 0.14% |
+1,857
| New | +$224K |
2026 Q2
0 quarters
|
|
87
Hartford Financial Services
HIG
$35B
| $224K | 0.13% |
1,692
+7
| +0.4% | +$936 |
2025 Q4
2 quarters
|
|
88
3M
MMM
$82.5B
| $202K | 0.12% |
+1,246
| New | +$189K |
2026 Q2
0 quarters
|
|
89
Schwab US Dividend Equity ETF
SCHD
$110B
| $200K | 0.12% |
+6,309
| New | +$200K |
2026 Q2
0 quarters
|
|
|
90
Accenture
ACN
$128B
| – | – |
-1,777
| Closed | -$352K | – |
|
|
91
Boston Scientific
BSX
$61.9B
| – | – |
-3,250
| Closed | -$204K | – |
|
|
92
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| – | – |
-13,206
| Closed | -$337K | – |
|
|
93
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$612M
| – | – |
-4,936
| Closed | -$230K | – |
|
Similar funds
ANHIM
EG
PWM
RA
JD6
FWMM
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.