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Willner & Heller Portfolio holdings

AUM $160M Turnover 10.47%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$381K
2
VOLT icon
Tema Electrification ETF
VOLT
+$335K
3
AIS icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 39.67%
2 Technology 29.8%
3 Financials 9.05%
4 Healthcare 6.11%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$945K 0.59%
3,887
+14
+0.4% +$3.26K
2021 Q4
18 quarters
MS icon
52
Morgan Stanley
MS
$283B
$936K 0.59%
4,479
+24
+0.5% +$4.75K
2021 Q4
18 quarters
AIS icon
53
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.03B
$933K 0.58%
10,941
+4,529
+71% +$302K
2026 Q1
1 quarter
MU icon
54
Micron Technology
MU
$1.01T
$910K 0.57%
788
-364
-32% -$273K
2025 Q2
4 quarters
SOXX icon
55
iShares Semiconductor ETF
SOXX
$41.4B
$882K 0.55%
1,376
+22
+2% +$11.2K
2023 Q4
10 quarters
VRT icon
56
Vertiv
VRT
$78.4B
$869K 0.54%
2,595
-218
-8% -$69.1K
2025 Q3
3 quarters
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
$860K 0.54%
6,453
+208
+3% +$26.3K
2024 Q3
7 quarters
RZG icon
58
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
$824K 0.52%
11,339
-16
-0.1% -$1.03K
2021 Q4
18 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.77T
$795K 0.5%
1,412
+41
+3% +$25.1K
2024 Q3
7 quarters
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
$785K 0.49%
12,298
-80
-0.6% -$4.54K
2021 Q4
18 quarters
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
2021 Q4
18 quarters
AMGN icon
62
Amgen
AMGN
$237B
$776K 0.49%
2,142
-69
-3% -$23.6K
2021 Q4
18 quarters
PG icon
63
Procter & Gamble
PG
$370B
$774K 0.48%
5,279
+39
+0.7% +$5.68K
2021 Q4
18 quarters
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
$745K 0.47%
11,552
+2
+0% +$122
2021 Q4
18 quarters
GD icon
65
General Dynamics
GD
$93.2B
$726K 0.45%
2,050
+28
+1% +$9.6K
2021 Q4
18 quarters
AIQ icon
66
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$714K 0.45%
10,887
+185
+2% +$11K
2024 Q2
8 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$254B
$688K 0.43%
1,372
+1
+0.1% +$480
2024 Q3
7 quarters
CI icon
68
Cigna
CI
$81B
$683K 0.43%
2,478
-27
-1% -$7.63K
2022 Q4
14 quarters
HD icon
69
Home Depot
HD
$314B
$673K 0.42%
1,909
+19
+1% +$6.18K
2021 Q4
18 quarters
CZA icon
70
Invesco Zacks Mid-Cap ETF
CZA
$175M
$670K 0.42%
5,464
-380
-7% -$44.5K
2021 Q4
18 quarters
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$659K 0.41%
4,004
-48
-1% -$7.57K
2021 Q4
18 quarters
IVV icon
72
iShares Core S&P 500 ETF
IVV
$887B
$658K 0.41%
878
-2
-0.2% -$1.46K
2021 Q4
18 quarters
CEG icon
73
Constellation Energy
CEG
$91.7B
$655K 0.41%
2,635
+825
+46% +$232K
2024 Q3
7 quarters
GILD icon
74
Gilead Sciences
GILD
$194B
$648K 0.41%
5,130
+32
+0.6% +$4.22K
2024 Q1
9 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$640K 0.4%
1,812
+1
+0.1% +$357
2024 Q2
8 quarters
1 2
3
4 5

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AC
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WWC
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SGM
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PWAM
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SWM
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WH
Wallace Hart Lexington, Kentucky $160M AUM 53.32% 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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.