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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
-2.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.97M
Cap. Flow
-$27.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
175
New
10
Increased
84
Reduced
54
Closed
14

Top Buys

1
NOW icon
ServiceNow
NOW
+$571K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$406K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$655K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$576K
3
HUM icon
Humana
HUM
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.27M 0.95%
13,147
+394
+3% +$39K
ABBV icon
27
AbbVie
ABBV
$449B
$1.26M 0.94%
5,809
-6
-0.1% -$1.33K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.18M 0.88%
18,869
+1,133
+6% +$72K
IYW icon
29
iShares US Technology ETF
IYW
$24B
$1.18M 0.88%
6,490
-123
-2% -$23.8K
V icon
30
Visa
V
$694B
$1.18M 0.88%
3,891
+88
+2% +$28.3K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.14M 0.85%
3,766
-124
-3% -$39K
BBSI icon
32
Barrett Business Services
BBSI
$990M
$1.11M 0.82%
37,903
+3,020
+9% +$99.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.07M 0.8%
15,874
+38
+0.2% +$2.64K
WMT icon
34
Walmart Inc
WMT
$915B
$1.06M 0.79%
8,511
-112
-1% -$13.8K
FAD icon
35
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$1.04M 0.77%
6,523
+496
+8% +$82.2K
NOW icon
36
ServiceNow
NOW
$107B
$1.02M 0.76%
9,770
+4,850
+99% +$571K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.01M 0.75%
5,476
-209
-4% -$39K
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$998K 0.74%
14,246
-72
-0.5% -$5.37K
MRK icon
39
Merck
MRK
$315B
$918K 0.68%
7,634
-20
-0.3% -$2.31K
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$894K 0.67%
9,217
+1,106
+14% +$110K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$891K 0.66%
4,144
+11
+0.3% +$2.45K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$874K 0.65%
12,012
+12
+0.1% +$934
VUSE icon
43
Vident US Equity Strategy ETF
VUSE
$668M
$872K 0.65%
13,884
+196
+1% +$12.8K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.9B
$868K 0.65%
17,084
+634
+4% +$33K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$841K 0.63%
3,873
-42
-1% -$9.39K
LLY icon
46
Eli Lilly
LLY
$1.04T
$835K 0.62%
908
-4
-0.4% -$4.05K
FTNT icon
47
Fortinet
FTNT
$118B
$825K 0.61%
10,090
-410
-4% -$33.1K
TSM icon
48
TSMC
TSM
$2.13T
$801K 0.6%
2,370
+89
+4% +$30.6K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$800K 0.6%
8,174
-357
-4% -$37.2K
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$784K 0.58%
1,371
+75
+6% +$48.1K
1
2
3 4 5

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FCM
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PWM
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RFS
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AIA
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Willner & Heller's Q1 2026 Portfolio in Review

As of Q1 2026, Willner & Heller held 175 positions worth $134M, down 3.6% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2026 filing shows 10 new, 84 increased, 54 reduced and 14 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 7,715 shares worth $314K. The largest sale was UnitedHealth, an estimated $655K.

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

  • Willner & Heller's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 7,715 shares worth $314K.
  • Willner & Heller added most to ServiceNow in Q1 2026, an estimated $571K increase.
  • Willner & Heller's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $576K.
  • Willner & Heller fully exited UnitedHealth in Q1 2026, selling an estimated $655K.
  • Willner & Heller's ten largest holdings make up 28% of its $134M portfolio in Q1 2026.
  • Willner & Heller opened 10 new positions and closed 14 in Q1 2026.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $134M.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.