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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
(-56%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-121.69%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
101
New
6
Increased
23
Reduced
28
Closed
44
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$709K |
| 2 |
Amphenol
APH
|
+$526K |
| 3 |
Advanced Micro Devices
AMD
|
+$490K |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$426K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$5.87M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.54M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.45% |
| 2 | Technology | 27.65% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $3.84M | 9.41% |
91,428
+9,812
| +12% | +$426K |
2025 Q4
1 quarter
|
|
2
NVIDIA
NVDA
$5.54T
| $2.84M | 6.98% |
16,312
-1,282
| -7% | -$235K |
2025 Q4
1 quarter
|
|
|
3
BNY Mellon Core Bond ETF
BKAG
$1.53B
| $2.68M | 6.58% |
63,538
+16,706
| +36% | +$709K |
2025 Q4
1 quarter
|
|
4
Apple
AAPL
$4.91T
| $2.5M | 6.13% |
9,845
+558
| +6% | +$145K |
2025 Q4
1 quarter
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.3M | 5.64% |
35,884
-36,598
| -50% | -$2.42M |
2025 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.97T
| $1.6M | 3.93% |
4,329
-122
| -3% | -$51K |
2025 Q4
1 quarter
|
|
7
Amazon
AMZN
$2.83T
| $1.47M | 3.6% |
7,039
-743
| -10% | -$164K |
2025 Q4
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.26M | 3.1% |
4,398
-143
| -3% | -$44.9K |
2025 Q4
1 quarter
|
|
9
DoubleLine Mortgage ETF
DMBS
$675M
| $1.26M | 3.08% |
25,472
+6,687
| +36% | +$333K |
2025 Q4
1 quarter
|
|
10
JPMorgan Chase
JPM
$885B
| $928K | 2.28% |
3,154
-546
| -15% | -$166K |
2025 Q4
1 quarter
|
|
11
Tesla
TSLA
$1.51T
| $729K | 1.79% |
1,960
+22
| +1% | +$9.06K |
2025 Q4
1 quarter
|
|
12
Walmart Inc
WMT
$883B
| $726K | 1.78% |
5,843
-1,901
| -25% | -$233K |
2025 Q4
1 quarter
|
|
13
Broadcom
AVGO
$1.73T
| $707K | 1.73% |
2,285
+66
| +3% | +$21.7K |
2025 Q4
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.83T
| $674K | 1.65% |
1,178
+21
| +2% | +$13.5K |
2025 Q4
1 quarter
|
|
15
ExxonMobil
XOM
$695B
| $652K | 1.6% |
3,842
-997
| -21% | -$145K |
2025 Q4
1 quarter
|
|
16
Quanta Services
PWR
$106B
| $648K | 1.59% |
1,180
-554
| -32% | -$285K |
2025 Q4
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $635K | 1.56% |
1,326
+251
| +23% | +$123K |
2025 Q4
1 quarter
|
|
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $603K | 1.48% |
11,972
+6,657
| +125% | +$335K |
2025 Q4
1 quarter
|
|
19
Eli Lilly
LLY
$1.05T
| $577K | 1.42% |
627
-28
| -4% | -$28.4K |
2025 Q4
1 quarter
|
|
20
Visa
V
$724B
| $544K | 1.33% |
1,801
-509
| -22% | -$164K |
2025 Q4
1 quarter
|
|
21
Diamondback Energy
FANG
$53.8B
| $538K | 1.32% |
2,718
-1,412
| -34% | -$240K |
2025 Q4
1 quarter
|
|
22
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
| $518K | 1.27% |
9,476
-11,075
| -54% | -$634K |
2025 Q4
1 quarter
|
|
23
Netflix
NFLX
$293B
| $507K | 1.24% |
5,274
+232
| +5% | +$20.4K |
2025 Q4
1 quarter
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $505K | 1.24% |
9,348
-9,513
| -50% | -$533K |
2025 Q4
1 quarter
|
|
|
25
Amphenol
APH
$215B
| $472K | 1.16% |
+7,468
| New | +$526K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 31% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, Wilian Securities opened a new position in Amphenol worth $472K.
- Wilian Securities's largest Q1 2026 buy was Amphenol: 7,468 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.