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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$3.84M 9.41%
91,428
+9,812
+12% +$426K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$2.84M 6.98%
16,312
-1,282
-7% -$235K
BKAG icon
3
BNY Mellon Core Bond ETF
BKAG
$2.27B
$2.68M 6.58%
63,538
+16,706
+36% +$709K
AAPL icon
4
Apple
AAPL
$4.52T
$2.5M 6.13%
9,845
+558
+6% +$145K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.3M 5.64%
35,884
-36,598
-50% -$2.42M
MSFT icon
6
Microsoft
MSFT
$3.65T
$1.6M 3.93%
4,329
-122
-3% -$51K
AMZN icon
7
Amazon
AMZN
$2.82T
$1.47M 3.6%
7,039
-743
-10% -$164K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.26M 3.1%
4,398
-143
-3% -$44.9K
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$709M
$1.26M 3.08%
25,472
+6,687
+36% +$333K
JPM icon
10
JPMorgan Chase
JPM
$948B
$928K 2.28%
3,154
-546
-15% -$166K
TSLA icon
11
Tesla
TSLA
$1.38T
$729K 1.79%
1,960
+22
+1% +$9.06K
WMT icon
12
Walmart Inc
WMT
$839B
$726K 1.78%
5,843
-1,901
-25% -$233K
AVGO icon
13
Broadcom
AVGO
$1.7T
$707K 1.73%
2,285
+66
+3% +$21.7K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$674K 1.65%
1,178
+21
+2% +$13.5K
XOM icon
15
ExxonMobil
XOM
$661B
$652K 1.6%
3,842
-997
-21% -$145K
PWR icon
16
Quanta Services
PWR
$90.8B
$648K 1.59%
1,180
-554
-32% -$285K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$635K 1.56%
1,326
+251
+23% +$123K
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$603K 1.48%
11,972
+6,657
+125% +$335K
LLY icon
19
Eli Lilly
LLY
$1.1T
$577K 1.42%
627
-28
-4% -$28.4K
V icon
20
Visa
V
$717B
$544K 1.33%
1,801
-509
-22% -$164K
FANG icon
21
Diamondback Energy
FANG
$56B
$538K 1.32%
2,718
-1,412
-34% -$240K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$518K 1.27%
9,476
-11,075
-54% -$634K
NFLX icon
23
Netflix
NFLX
$342B
$507K 1.24%
5,274
+232
+5% +$20.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$505K 1.24%
9,348
-9,513
-50% -$533K
APH icon
25
Amphenol
APH
$196B
$472K 1.16%
+3,734
New +$526K
1
2 3 4 5

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EG
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PWM
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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.