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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
-3.89%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.97M
Cap. Flow
-$217K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$552K
2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$391K
3
DECK icon
Deckers Outdoor
DECK
+$315K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$278K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$622K
2
EW icon
Edwards Lifesciences
EW
+$312K
3
TSLA icon
Tesla
TSLA
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.95%
17,569
-137
-0.8% -$8.51K
PG icon
27
Procter & Gamble
PG
$353B
$972K 0.9%
5,703
-313
-5% -$52.4K
AMAT icon
28
Applied Materials
AMAT
$445B
$950K 0.88%
6,549
+621
+10% +$104K
AMGN icon
29
Amgen
AMGN
$201B
$930K 0.86%
2,986
+61
+2% +$18K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$928K 0.86%
6,606
+4
+0.1% +$623
FTNT icon
31
Fortinet
FTNT
$118B
$905K 0.84%
9,402
– –
ARM icon
32
Arm
ARM
$280B
$887K 0.82%
8,310
+1,720
+26% +$240K
AMD icon
33
Advanced Micro Devices
AMD
$817B
$860K 0.79%
8,367
+1,590
+23% +$177K
ELV icon
34
Elevance Health
ELV
$80.9B
$847K 0.78%
1,946
-146
-7% -$58.6K
JSML icon
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$825K 0.76%
13,561
+2,227
+20% +$145K
ABT icon
36
Abbott
ABT
$172B
$823K 0.76%
6,202
+25
+0.4% +$3.18K
LRCX icon
37
Lam Research
LRCX
$401B
$812K 0.75%
11,176
+33
+0.3% +$2.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$798K 0.74%
4,111
-444
-10% -$88.3K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$784K 0.73%
12,696
-102
-0.8% -$6.88K
CZA icon
40
Invesco Zacks Mid-Cap ETF
CZA
$187M
$753K 0.7%
7,244
-688
-9% -$72.6K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.27B
$748K 0.69%
16,772
-2,304
-12% -$102K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$745K 0.69%
3,997
-112
-3% -$22.1K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$740K 0.68%
9,211
+12
+0.1% +$1.05K
WMT icon
44
Walmart Inc
WMT
$915B
$729K 0.67%
8,300
-441
-5% -$41.4K
MRK icon
45
Merck
MRK
$315B
$720K 0.67%
8,017
+231
+3% +$21.6K
VUSE icon
46
Vident US Equity Strategy ETF
VUSE
$668M
$709K 0.66%
12,515
+3,285
+36% +$196K
BX icon
47
Blackstone
BX
$158B
$706K 0.65%
5,052
+43
+0.9% +$6.98K
LLY icon
48
Eli Lilly
LLY
$1.04T
$705K 0.65%
854
+13
+2% +$10.8K
T icon
49
AT&T
T
$153B
$699K 0.65%
24,715
-83
-0.3% -$2.09K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$692K 0.64%
9,687
+90
+0.9% +$6.86K
1
2
3 4 5

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CSA
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VCIM
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FCM
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BBA
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PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
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AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q1 2025 Portfolio in Review

As of Q1 2025, Willner & Heller held 158 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2025 filing shows 4 new, 81 increased, 53 reduced and 12 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 10,024 shares worth $516K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 10,024 shares worth $516K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $278K increase.
  • Willner & Heller's biggest Q1 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $263K.
  • Willner & Heller fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $622K.
  • Willner & Heller's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Willner & Heller opened 4 new positions and closed 12 in Q1 2025.
  • Willner & Heller's portfolio value fell 5.2% quarter-over-quarter to $108M.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.