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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
+14.33%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-1%
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$354K
2
TMO icon
Thermo Fisher Scientific
TMO
+$304K
3
NOW icon
ServiceNow
NOW
+$285K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
5
SNPS icon
Synopsys
SNPS
+$250K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$502K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$365K
3
MMM icon
3M
MMM
+$361K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$271K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.19M 1.01%
8,978
-169
-2% -$21.2K
IYW icon
27
iShares US Technology ETF
IYW
$24B
$1.15M 0.96%
6,609
+3
+0% +$455
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.11M 0.93%
4,004
-169
-4% -$43.5K
AMAT icon
29
Applied Materials
AMAT
$421B
$1.09M 0.91%
5,934
-615
-9% -$97.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$995K 0.84%
16,044
-1,525
-9% -$89.5K
FTNT icon
31
Fortinet
FTNT
$118B
$994K 0.84%
9,402
– –
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$955K 0.8%
5,810
-1,555
-21% -$246K
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$940K 0.79%
13,932
+371
+3% +$23.2K
CRWD icon
34
CrowdStrike
CRWD
$207B
$911K 0.77%
7,156
-340
-5% -$36.9K
ASML icon
35
ASML
ASML
$671B
$881K 0.74%
1,100
+62
+6% +$44.5K
VUSE icon
36
Vident US Equity Strategy ETF
VUSE
$668M
$875K 0.74%
13,893
+1,378
+11% +$80.8K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$874K 0.74%
11,958
-738
-6% -$48.6K
PG icon
38
Procter & Gamble
PG
$349B
$861K 0.72%
5,402
-301
-5% -$49.1K
AMGN icon
39
Amgen
AMGN
$198B
$852K 0.72%
3,050
+64
+2% +$18.1K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$851K 0.72%
8,933
-278
-3% -$23.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$841K 0.71%
4,111
– –
ABT icon
42
Abbott
ABT
$175B
$822K 0.69%
6,040
-162
-3% -$21.4K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$795K 0.67%
9,914
+227
+2% +$16.9K
WMT icon
44
Walmart Inc
WMT
$909B
$788K 0.66%
8,062
-238
-3% -$22.7K
BX icon
45
Blackstone
BX
$155B
$761K 0.64%
5,086
+34
+0.7% +$4.67K
FAD icon
46
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$744K 0.63%
5,071
+288
+6% +$38.7K
CZA icon
47
Invesco Zacks Mid-Cap ETF
CZA
$187M
$742K 0.62%
6,954
-290
-4% -$29.7K
ELV icon
48
Elevance Health
ELV
$80.9B
$739K 0.62%
1,899
-47
-2% -$18.9K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$738K 0.62%
3,785
-212
-5% -$39.2K
T icon
50
AT&T
T
$152B
$724K 0.61%
25,012
+297
+1% +$8.19K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Willner & Heller held 155 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q2 2025 filing shows 9 new, 67 increased, 69 reduced and 3 closed positions. Its largest new stake was Synopsys: 536 shares worth $275K. The largest sale was UnitedHealth, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2025 buy was Synopsys: 536 shares worth $275K.
  • Willner & Heller added most to Palantir in Q2 2025, an estimated $354K increase.
  • Willner & Heller's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $502K.
  • Willner & Heller fully exited Moderna in Q2 2025, selling an estimated $262K.
  • Willner & Heller's ten largest holdings make up 28% of its $119M portfolio in Q2 2025.
  • Willner & Heller opened 9 new positions and closed 3 in Q2 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Willner & Heller's 13F filing for Q2 2025, filed 22 Jul 2025.