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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%

No holdings matched the selected filter criteria.

1 2 3 4

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EG
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PWM
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RA
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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 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.