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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% |
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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.