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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
+9.87%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.5%
Holding
167
New
15
Increased
76
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
2
NFLX icon
Netflix
NFLX
+$366K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
2
MMM icon
3M
MMM
+$296K
3
SNPS icon
Synopsys
SNPS
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
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
$1.27M 0.98%
8,997
+19
+0.2% +$2.62K
AMAT icon
27
Applied Materials
AMAT
$421B
$1.27M 0.98%
6,202
+268
+5% +$48.6K
ASML icon
28
ASML
ASML
$671B
$1.16M 0.89%
1,199
+99
+9% +$77.8K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.16M 0.89%
3,885
-119
-3% -$34.4K
JSML icon
30
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$1.07M 0.82%
14,275
+343
+2% +$24.4K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.81%
16,065
+21
+0.1% +$1.35K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.01M 0.77%
5,777
-33
-0.6% -$5.62K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$977K 0.75%
16,313
-7,189
-31% -$431K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$957K 0.74%
11,970
+12
+0.1% +$917
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$902K 0.69%
8,635
-298
-3% -$29.7K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$891K 0.68%
4,129
+18
+0.4% +$3.78K
WMT icon
37
Walmart Inc
WMT
$909B
$889K 0.68%
8,623
+561
+7% +$55.8K
VUSE icon
38
Vident US Equity Strategy ETF
VUSE
$668M
$883K 0.68%
13,293
-600
-4% -$38.6K
FTNT icon
39
Fortinet
FTNT
$118B
$881K 0.68%
10,475
+1,073
+11% +$95.7K
CRWD icon
40
CrowdStrike
CRWD
$207B
$872K 0.67%
7,116
-40
-0.6% -$4.55K
BX icon
41
Blackstone
BX
$155B
$868K 0.67%
5,080
-6
-0.1% -$1.03K
APP icon
42
Applovin
APP
$143B
$851K 0.65%
1,184
+578
+95% +$267K
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$832K 0.64%
10,054
+140
+1% +$11.4K
PG icon
44
Procter & Gamble
PG
$349B
$826K 0.63%
5,379
-23
-0.4% -$3.59K
ABT icon
45
Abbott
ABT
$175B
$819K 0.63%
6,117
+77
+1% +$10.1K
FAD icon
46
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$817K 0.63%
5,087
+16
+0.3% +$2.45K
ORCL icon
47
Oracle
ORCL
$364B
$809K 0.62%
2,875
+5
+0.2% +$1.27K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$792K 0.61%
3,794
+9
+0.2% +$1.84K
CZA icon
49
Invesco Zacks Mid-Cap ETF
CZA
$187M
$750K 0.58%
6,829
-125
-2% -$13.5K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.9B
$736K 0.56%
15,445
+1,644
+12% +$75.7K
1
2
3 4 5

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Willner & Heller's Q3 2025 Portfolio in Review

As of Q3 2025, Willner & Heller held 167 positions worth $130M, up 9.7% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q3 2025 filing shows 15 new, 76 increased, 59 reduced and 7 closed positions. Its largest new stake was Netflix: 3,000 shares worth $360K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q3 2025 buy was Netflix: 3,000 shares worth $360K.
  • Willner & Heller added most to Berkshire Hathaway Class B in Q3 2025, an estimated $383K increase.
  • Willner & Heller's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • Willner & Heller fully exited 3M in Q3 2025, selling an estimated $296K.
  • Willner & Heller's ten largest holdings make up 29% of its $130M portfolio in Q3 2025.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Willner & Heller's 13F filing for Q3 2025, filed 16 Oct 2025.