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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 64.05% |
| 2 | Technology | 13.31% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.02% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Total Return Bond ETF
GTO
$2.44B
| $5.87M | 6.32% |
+123,697
| New | +$5.89M |
2025 Q4
0 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $5.54M | 5.97% |
+69,026
| New | +$5.49M |
2025 Q4
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.53M | 4.88% |
+72,482
| New | +$4.44M |
2025 Q4
0 quarters
|
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $3.57M | 3.84% |
+81,616
| New | +$3.57M |
2025 Q4
0 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.51M | 3.78% |
+35,138
| New | +$3.53M |
2025 Q4
0 quarters
|
|
6
NVIDIA
NVDA
$5.54T
| $3.28M | 3.54% |
+17,594
| New | +$3.27M |
2025 Q4
0 quarters
|
|
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $2.94M | 3.17% |
+106,640
| New | +$2.97M |
2025 Q4
0 quarters
|
|
8
Apple
AAPL
$4.91T
| $2.52M | 2.72% |
+9,287
| New | +$2.49M |
2025 Q4
0 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $2.15M | 2.32% |
+4,451
| New | +$2.23M |
2025 Q4
0 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $2.11M | 2.27% |
+41,638
| New | +$2.11M |
2025 Q4
0 quarters
|
|
11
BNY Mellon Core Bond ETF
BKAG
$1.53B
| $1.98M | 2.14% |
+46,832
| New | +$2M |
2025 Q4
0 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $1.98M | 2.13% |
+10,338
| New | +$1.96M |
2025 Q4
0 quarters
|
|
13
Amazon
AMZN
$2.83T
| $1.8M | 1.94% |
+7,782
| New | +$1.78M |
2025 Q4
0 quarters
|
|
14
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.65M | 1.78% |
+5,963
| New | +$1.65M |
2025 Q4
0 quarters
|
|
15
Invesco Senior Loan ETF
BKLN
$6.48B
| $1.63M | 1.76% |
+77,682
| New | +$1.63M |
2025 Q4
0 quarters
|
|
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.45M | 1.57% |
+57,964
| New | +$1.46M |
2025 Q4
0 quarters
|
|
17
Aptus Defined Risk ETF
DRSK
$1.4B
| $1.44M | 1.55% |
+50,449
| New | +$1.47M |
2025 Q4
0 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.42M | 1.53% |
+4,541
| New | +$1.3M |
2025 Q4
0 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.32M | 1.43% |
+5,135
| New | +$1.32M |
2025 Q4
0 quarters
|
|
|
UPSD
20
Aptus Large Cap Upside ETF
UPSD
$128M
| $1.27M | 1.37% |
+47,464
| New | +$1.26M |
2025 Q4
0 quarters
|
|
21
JPMorgan Chase
JPM
$885B
| $1.19M | 1.29% |
+3,700
| New | +$1.15M |
2025 Q4
0 quarters
|
|
22
Opus Small Cap Value ETF
OSCV
$623M
| $1.18M | 1.27% |
+31,839
| New | +$1.19M |
2025 Q4
0 quarters
|
|
23
Aptus Behavioral Momentum ETF
ADME
$314M
| $1.14M | 1.23% |
+22,244
| New | +$1.14M |
2025 Q4
0 quarters
|
|
24
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $1.09M | 1.17% |
+39,827
| New | +$1.09M |
2025 Q4
0 quarters
|
|
25
Aptus International Enhanced Yield ETF
IDUB
$509M
| $1.08M | 1.16% |
+44,308
| New | +$1.06M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 64% of assets, followed by Technology and Financials.
- 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.