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Willner & Heller Portfolio holdings

AUM $160M Turnover 10.47%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$381K
2
VOLT icon
Tema Electrification ETF
VOLT
+$335K
3
AIS icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 39.67%
2 Technology 29.8%
3 Financials 9.05%
4 Healthcare 6.11%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTNT icon
26
Fortinet
FTNT
$125B
$1.53M 0.96%
9,940
-150
-1% -$17.3K
2021 Q4
18 quarters
ABBV icon
27
AbbVie
ABBV
$511B
$1.47M 0.92%
5,852
+43
+0.7% +$9.25K
2021 Q4
18 quarters
ISRG icon
28
Intuitive Surgical
ISRG
$155B
$1.4M 0.87%
3,510
+125
+4% +$54.6K
2021 Q4
18 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$1.38M 0.86%
3,769
+3
+0.1% +$1.02K
2021 Q4
18 quarters
PLTR icon
30
Palantir
PLTR
$463B
$1.35M 0.84%
11,553
+143
+1% +$19.5K
2024 Q3
7 quarters
BBSI icon
31
Barrett Business Services
BBSI
$777M
$1.34M 0.84%
37,666
-237
-0.6% -$7.44K
2021 Q4
18 quarters
DFAT icon
32
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$1.32M 0.83%
18,910
+41
+0.2% +$2.74K
2025 Q1
5 quarters
V icon
33
Visa
V
$763B
$1.32M 0.83%
3,846
-45
-1% -$14.4K
2021 Q4
18 quarters
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$590M
$1.3M 0.81%
6,502
-21
-0.3% -$3.82K
2022 Q4
14 quarters
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.77%
15,912
+38
+0.2% +$2.79K
2021 Q4
18 quarters
CRWD icon
36
CrowdStrike
CRWD
$233B
$1.22M 0.77%
6,420
-512
-7% -$72.7K
2023 Q4
10 quarters
JSML icon
37
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$1.22M 0.76%
13,073
-1,173
-8% -$98.1K
2023 Q4
10 quarters
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
$1.16M 0.73%
9,093
-124
-1% -$14K
2022 Q3
15 quarters
TSM icon
39
TSMC
TSM
$2.2T
$1.13M 0.71%
2,373
+3
+0.1% +$1.22K
2024 Q2
8 quarters
LLY icon
40
Eli Lilly
LLY
$1.14T
$1.1M 0.69%
917
+9
+1% +$9.2K
2021 Q4
18 quarters
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.09M 0.68%
5,491
+15
+0.3% +$2.9K
2021 Q4
18 quarters
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.65%
12,022
+10
+0.1% +$841
2021 Q4
18 quarters
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.03M 0.65%
17,513
+429
+3% +$24.1K
2022 Q4
14 quarters
VUSE icon
44
Vident US Equity Strategy ETF
VUSE
$677M
$1M 0.63%
13,897
+13
+0.1% +$902
2024 Q2
8 quarters
WMT icon
45
Walmart Inc
WMT
$935B
$995K 0.62%
8,785
+274
+3% +$34K
2021 Q4
18 quarters
MRK icon
46
Merck
MRK
$366B
$994K 0.62%
7,737
+103
+1% +$12.1K
2021 Q4
18 quarters
APP icon
47
Applovin
APP
$91.2B
$968K 0.61%
1,878
-6
-0.3% -$2.9K
2025 Q2
4 quarters
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$964K 0.6%
9,805
+11
+0.1% +$993
2021 Q4
18 quarters
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
$962K 0.6%
8,084
-90
-1% -$10.3K
2021 Q4
18 quarters
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$949K 0.59%
4,011
-133
-3% -$30.5K
2021 Q4
18 quarters
1
2
3 4 5

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WWC
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SGM
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PWAM
Papamarkou Wellner Asset Management New York $159M AUM 21.82% 1-Year Est. Return
SWM
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WH
Wallace Hart Lexington, Kentucky $160M AUM 53.32% 1-Year Est. Return

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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.