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Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+30.76%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.41%
Holding
172
New
11
Increased
88
Reduced
56
Closed
7

Top Buys

1
VST icon
Vistra
VST
+$381K
2
VOLT
Tema Electrification ETF
VOLT
+$335K
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$296K
5
LITE icon
Lumentum
LITE
+$289K

Top Sells

1
NOW icon
ServiceNow
NOW
+$1.02M
2
ARM icon
Arm
ARM
+$902K
3
AMD icon
Advanced Micro Devices
AMD
+$714K
4
LRCX icon
Lam Research
LRCX
+$429K
5
AMAT icon
Applied Materials
AMAT
+$392K

Sector Composition

1 Technology 29.8%
2 Financials 9.05%
3 Healthcare 6.11%
4 Communication Services 4.52%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$8.61M 5.39%
43,052
-1,444
-3% -$297K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.48M 3.43%
67,620
-158
-0.2% -$11.9K
AAPL icon
3
Apple
AAPL
$4.9T
$5.44M 3.41%
18,794
-518
-3% -$148K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$4.85M 3.03%
39,027
-9
-0% -$1.08K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$4.84M 3.03%
8,327
-1,741
-17% -$714K
LRCX icon
6
Lam Research
LRCX
$392B
$3.88M 2.43%
8,951
-1,412
-14% -$429K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.66M 2.29%
9,813
+621
+7% +$251K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.65M 2.29%
10,222
-102
-1% -$36.7K
AMAT icon
9
Applied Materials
AMAT
$421B
$3.32M 2.08%
4,593
-849
-16% -$392K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.24M 2.03%
13,611
-266
-2% -$66.8K
ARM icon
11
Arm
ARM
$285B
$3.2M 2%
9,021
-3,392
-27% -$902K
CATY icon
12
Cathay General Bancorp
CATY
$4.2B
$2.6M 1.63%
42,004
+31
+0.1% +$1.76K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.43M 1.52%
40,632
+4,951
+14% +$296K
GS icon
14
Goldman Sachs
GS
$314B
$2.35M 1.47%
2,323
+5
+0.2% +$4.88K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.29M 1.44%
6,070
-152
-2% -$60.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.36%
4,328
-421
-9% -$202K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.01M 1.26%
2,731
-33
-1% -$22.7K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.01M 1.26%
22,816
+116
+0.5% +$9.9K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.89M 1.18%
5,762
+35
+0.6% +$10.9K
ASML icon
20
ASML
ASML
$671B
$1.87M 1.17%
940
-22
-2% -$35K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.63B
$1.69M 1.06%
22,289
+120
+0.5% +$8.82K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.68M 1.05%
11,477
-333
-3% -$45.9K
IYW icon
23
iShares US Technology ETF
IYW
$24B
$1.61M 1.01%
6,372
-118
-2% -$27.1K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.6M 1%
8,982
+14
+0.2% +$2.27K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.57M 0.98%
13,173
+26
+0.2% +$2.81K
1
2 3 4 5

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VCIM
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FCM
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BBA
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PWM
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RFS
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EFG
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AIA
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Willner & Heller's Q2 2026 Portfolio in Review

As of Q2 2026, Willner & Heller held 172 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2026 filing shows 11 new, 88 increased, 56 reduced and 7 closed positions. Its largest new stake was Vistra: 2,454 shares worth $389K. The largest sale was ServiceNow, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2026 buy was Vistra: 2,454 shares worth $389K.
  • Willner & Heller added most to VistaShares Artificial Intelligence Supercycle ETF in Q2 2026, an estimated $302K increase.
  • Willner & Heller's biggest Q2 2026 reduction was Arm, cutting an estimated $902K.
  • Willner & Heller fully exited ServiceNow in Q2 2026, selling an estimated $1.02M.
  • Willner & Heller's ten largest holdings make up 29% of its $160M portfolio in Q2 2026.
  • Willner & Heller opened 11 new positions and closed 7 in Q2 2026.
  • Willner & Heller's portfolio value rose 19% quarter-over-quarter to $160M.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.