We are live on ! Find out more
WH

Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+30.76%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.41%
Holding
172
New
11
Increased
88
Reduced
56
Closed
7

Top Buys

1
VST icon
Vistra
VST
+$381K
2
VOLT
Tema Electrification ETF
VOLT
+$335K
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$296K
5
LITE icon
Lumentum
LITE
+$289K

Top Sells

1
NOW icon
ServiceNow
NOW
+$1.02M
2
ARM icon
Arm
ARM
+$902K
3
AMD icon
Advanced Micro Devices
AMD
+$714K
4
LRCX icon
Lam Research
LRCX
+$429K
5
AMAT icon
Applied Materials
AMAT
+$392K

Sector Composition

1 Technology 29.8%
2 Financials 9.05%
3 Healthcare 6.11%
4 Communication Services 4.52%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$945K 0.59%
3,887
+14
+0.4% +$3.26K
MS icon
52
Morgan Stanley
MS
$343B
$936K 0.59%
4,479
+24
+0.5% +$4.75K
AIS
53
VistaShares Artificial Intelligence Supercycle ETF
AIS
$831M
$933K 0.58%
10,941
+4,529
+71% +$302K
MU icon
54
Micron Technology
MU
$964B
$910K 0.57%
788
-364
-32% -$273K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$43.4B
$882K 0.55%
1,376
+22
+2% +$11.2K
VRT icon
56
Vertiv
VRT
$113B
$869K 0.54%
2,595
-218
-8% -$69.1K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$860K 0.54%
6,453
+208
+3% +$26.3K
RZG icon
58
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$824K 0.52%
11,339
-16
-0.1% -$1.03K
META icon
59
Meta Platforms (Facebook)
META
$1.69T
$795K 0.5%
1,412
+41
+3% +$25.1K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$785K 0.49%
12,298
-80
-0.6% -$4.54K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$784K 0.49%
6,992
+10
+0.1% +$1.06K
AMGN icon
62
Amgen
AMGN
$201B
$776K 0.49%
2,142
-69
-3% -$23.6K
PG icon
63
Procter & Gamble
PG
$353B
$774K 0.48%
5,279
+39
+0.7% +$5.68K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$745K 0.47%
11,552
+2
+0% +$122
GD icon
65
General Dynamics
GD
$99.7B
$726K 0.45%
2,050
+28
+1% +$9.59K
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$714K 0.45%
10,887
+185
+2% +$11K
TMO icon
67
Thermo Fisher Scientific
TMO
$202B
$688K 0.43%
1,372
+1
+0.1% +$480
CI icon
68
Cigna
CI
$75.1B
$683K 0.43%
2,478
-27
-1% -$7.63K
HD icon
69
Home Depot
HD
$347B
$673K 0.42%
1,909
+19
+1% +$6.18K
CZA icon
70
Invesco Zacks Mid-Cap ETF
CZA
$187M
$670K 0.42%
5,464
-380
-7% -$44.5K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$659K 0.41%
4,004
-48
-1% -$7.57K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$658K 0.41%
878
-2
-0.2% -$1.46K
CEG icon
73
Constellation Energy
CEG
$89.9B
$655K 0.41%
2,635
+825
+46% +$232K
GILD icon
74
Gilead Sciences
GILD
$169B
$648K 0.41%
5,130
+32
+0.6% +$4.22K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$640K 0.4%
1,812
+1
+0.1% +$357
1 2
3
4 5

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
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
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q2 2026 Portfolio in Review

As of Q2 2026, Willner & Heller held 172 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2026 filing shows 11 new, 88 increased, 56 reduced and 7 closed positions. Its largest new stake was Vistra: 2,454 shares worth $389K. The largest sale was ServiceNow, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2026 buy was Vistra: 2,454 shares worth $389K.
  • Willner & Heller added most to VistaShares Artificial Intelligence Supercycle ETF in Q2 2026, an estimated $302K increase.
  • Willner & Heller's biggest Q2 2026 reduction was Arm, cutting an estimated $902K.
  • Willner & Heller fully exited ServiceNow in Q2 2026, selling an estimated $1.02M.
  • Willner & Heller's ten largest holdings make up 29% of its $160M portfolio in Q2 2026.
  • Willner & Heller opened 11 new positions and closed 7 in Q2 2026.
  • Willner & Heller's portfolio value rose 19% quarter-over-quarter to $160M.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.