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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
FTNT icon
26
Fortinet
FTNT
$118B
$1.53M 0.96%
9,940
-150
-1% -$17.3K
ABBV icon
27
AbbVie
ABBV
$449B
$1.47M 0.92%
5,852
+43
+0.7% +$9.25K
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$1.4M 0.87%
3,510
+125
+4% +$54.6K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.38M 0.86%
3,769
+3
+0.1% +$1.02K
PLTR icon
30
Palantir
PLTR
$322B
$1.35M 0.84%
11,553
+143
+1% +$19.5K
BBSI icon
31
Barrett Business Services
BBSI
$990M
$1.34M 0.84%
37,666
-237
-0.6% -$7.44K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.32M 0.83%
18,910
+41
+0.2% +$2.74K
V icon
33
Visa
V
$694B
$1.32M 0.83%
3,846
-45
-1% -$14.4K
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.3M 0.81%
6,502
-21
-0.3% -$3.82K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.77%
15,912
+38
+0.2% +$2.79K
CRWD icon
36
CrowdStrike
CRWD
$207B
$1.22M 0.77%
6,420
-512
-7% -$72.7K
JSML icon
37
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$1.22M 0.76%
13,073
-1,173
-8% -$98.1K
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.16M 0.73%
9,093
-124
-1% -$14K
TSM icon
39
TSMC
TSM
$2.13T
$1.13M 0.71%
2,373
+3
+0.1% +$1.22K
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.1M 0.69%
917
+9
+1% +$9.2K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.09M 0.68%
5,491
+15
+0.3% +$2.9K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$1.04M 0.65%
12,022
+10
+0.1% +$841
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.03M 0.65%
17,513
+429
+3% +$24.1K
VUSE icon
44
Vident US Equity Strategy ETF
VUSE
$668M
$1M 0.63%
13,897
+13
+0.1% +$902
WMT icon
45
Walmart Inc
WMT
$915B
$995K 0.62%
8,785
+274
+3% +$34K
MRK icon
46
Merck
MRK
$315B
$994K 0.62%
7,737
+103
+1% +$12.1K
APP icon
47
Applovin
APP
$146B
$968K 0.61%
1,878
-6
-0.3% -$2.9K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$964K 0.6%
9,805
+11
+0.1% +$993
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$962K 0.6%
8,084
-90
-1% -$10.3K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$949K 0.59%
4,011
-133
-3% -$30.5K
1
2
3 4 5

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RFS
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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.