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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
UPSD
101
Aptus Large Cap Upside ETF
UPSD
$124M
– –
-47,464
Closed -$1.27M
1 2 3 4
5

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ANHIM
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EG
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PWM
Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return
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 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.