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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$894B
– –
-1,029
Closed -$705K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76B
– –
-3,341
Closed -$412K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,776
Closed -$374K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-4,472
Closed -$529K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,102
Closed -$297K
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-10,078
Closed -$926K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-5,963
Closed -$1.65M
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$30B
– –
-41,638
Closed -$2.11M
JUCY icon
84
Aptus Enhanced Yield ETF
JUCY
$335M
– –
-26,931
Closed -$598K
LOW icon
85
Lowe's Companies
LOW
$120B
– –
-1,851
Closed -$446K
MMM icon
86
3M
MMM
$92.3B
– –
-3,038
Closed -$486K
MSMR icon
87
McElhenny Sheffield Managed Risk ETF
MSMR
$184M
– –
-6,707
Closed -$234K
OSCV icon
88
Opus Small Cap Value ETF
OSCV
$695M
– –
-31,839
Closed -$1.18M
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-31,243
Closed -$677K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-3,104
Closed -$785K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,244
Closed -$247K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-10,338
Closed -$1.98M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-7,789
Closed -$214K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.6B
– –
-19,679
Closed -$521K
SECT icon
95
Main Sector Rotation ETF
SECT
$2.86B
– –
-4,060
Closed -$262K
SHW icon
96
Sherwin-Williams
SHW
$84.8B
– –
-1,027
Closed -$333K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-69,026
Closed -$5.54M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
– –
-5,135
Closed -$1.32M
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-4,378
Closed -$244K
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
– –
-57,964
Closed -$1.45M
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.