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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
+3.3%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.93M
Cap. Flow
+$5.79M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.02%
Holding
172
New
12
Increased
81
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$974K
4
AXON
Axon Enterprise
AXON
+$702K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$499K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$920K
2
DLR icon
Digital Realty Trust
DLR
+$606K
3
ABBV icon
AbbVie
ABBV
+$406K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 26%
3 Financials 10.24%
4 Healthcare 8.7%
5 Communication Services 5.56%
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
$8.24B
$1.26M 0.91%
8,954
-43
-0.5% -$6.09K
BBSI icon
27
Barrett Business Services
BBSI
$822M
$1.26M 0.91%
34,883
+830
+2% +$31.8K
ARM icon
28
Arm
ARM
$269B
$1.23M 0.88%
11,258
+973
+9% +$141K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.2M 0.86%
+12,753
New +$1.2M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.18M 0.84%
3,890
+5
+0.1% +$1.51K
ASML icon
31
ASML
ASML
$659B
$1.15M 0.82%
1,072
-127
-11% -$132K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.06M 0.76%
17,736
+5,393
+44% +$315K
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.05M 0.76%
14,318
+43
+0.3% +$3.19K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.05M 0.75%
15,836
-229
-1% -$15K
APP icon
35
Applovin
APP
$107B
$1.01M 0.73%
1,504
+320
+27% +$202K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.01M 0.72%
5,685
-92
-2% -$16.1K
LLY icon
37
Eli Lilly
LLY
$1.02T
$980K 0.7%
912
-24
-3% -$22.9K
FAD icon
38
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$976K 0.7%
6,027
+940
+18% +$152K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$976K 0.7%
12,000
+30
+0.3% +$2.44K
WMT icon
40
Walmart Inc
WMT
$850B
$961K 0.69%
8,623
– –
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$910K 0.65%
8,531
-104
-1% -$11K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$908K 0.65%
4,133
+4
+0.1% +$874
VUSE icon
43
Vident US Equity Strategy ETF
VUSE
$686M
$904K 0.65%
13,688
+395
+3% +$26K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$855K 0.61%
1,296
+400
+45% +$267K
FTNT icon
45
Fortinet
FTNT
$115B
$834K 0.6%
10,500
+25
+0.2% +$2.07K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$829K 0.6%
3,915
+121
+3% +$25.3K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$813K 0.58%
10,180
+126
+1% +$10.2K
CRWD icon
48
CrowdStrike
CRWD
$218B
$812K 0.58%
6,932
-184
-3% -$23.4K
MRK icon
49
Merck
MRK
$371B
$806K 0.58%
7,654
-68
-0.9% -$6.38K
MS icon
50
Morgan Stanley
MS
$342B
$795K 0.57%
4,480
-147
-3% -$24.5K
1
2
3 4 5

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Willner & Heller's Q4 2025 Portfolio in Review

As of Q4 2025, Willner & Heller held 172 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller deployed $5.79M of net new capital in Q4 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $920K trimmed.

  • Willner & Heller's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.
  • Willner & Heller added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $1.74M increase.
  • Willner & Heller's biggest Q4 2025 reduction was Broadcom, cutting an estimated $920K.
  • Willner & Heller fully exited Digital Realty Trust in Q4 2025, selling an estimated $606K.
  • Willner & Heller's ten largest holdings make up 29% of its $139M portfolio in Q4 2025.
  • Willner & Heller opened 12 new positions and closed 7 in Q4 2025.
  • Willner & Heller's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Willner & Heller's 13F filing for Q4 2025, filed 12 Jan 2026.