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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
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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$333K 0.2%
+4,897
New +$319K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.14T
$317K 0.19%
+897
New +$321K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$316K 0.19%
+1,919
New +$303K
WFC icon
79
Wells Fargo
WFC
$257B
$276K 0.16%
3,337
-68
-2% -$5.46K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$31.8B
$257K 0.15%
+3,356
New +$260K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.02T
$243K 0.14%
+354
New +$236K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.3B
$242K 0.14%
+1,067
New +$238K
MU icon
83
Micron Technology
MU
$1.07T
$238K 0.14%
+206
New +$154K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$236K 0.14%
2,854
-719
-20% -$57.3K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$231K 0.14%
+1,055
New +$221K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$231K 0.14%
+1,857
New +$224K
HIG icon
87
Hartford Financial Services
HIG
$37.9B
$224K 0.13%
1,692
+7
+0.4% +$936
MMM icon
88
3M
MMM
$92.3B
$202K 0.12%
+1,246
New +$189K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$112B
$200K 0.12%
+6,309
New +$200K
ACN icon
90
Accenture
ACN
$111B
– –
-1,777
Closed -$352K
BSX icon
91
Boston Scientific
BSX
$69.1B
– –
-3,250
Closed -$204K
ICLO icon
92
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
– –
-13,206
Closed -$337K
SSUS icon
93
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
– –
-4,936
Closed -$230K
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.