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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
-3.89%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.97M
Cap. Flow
-$217K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$552K
2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$391K
3
DECK icon
Deckers Outdoor
DECK
+$315K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$278K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$622K
2
EW icon
Edwards Lifesciences
EW
+$312K
3
TSLA icon
Tesla
TSLA
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$686B
$688K 0.64%
1,038
+223
+27% +$162K
CRWD icon
52
CrowdStrike
CRWD
$207B
$661K 0.61%
7,496
– –
MMM icon
53
3M
MMM
$84.4B
$657K 0.61%
4,471
-11
-0.2% -$1.62K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$628K 0.58%
4,982
-103
-2% -$13.4K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$627K 0.58%
7,892
+39
+0.5% +$3.35K
FAD icon
56
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
$619K 0.57%
4,783
+839
+21% +$116K
ICE icon
57
Intercontinental Exchange
ICE
$80.2B
$598K 0.55%
3,469
+10
+0.3% +$1.64K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$597K 0.55%
15,603
-161
-1% -$6.73K
ADP icon
59
Automatic Data Processing
ADP
$103B
$591K 0.55%
1,933
+9
+0.5% +$2.71K
GILD icon
60
Gilead Sciences
GILD
$169B
$577K 0.53%
5,154
+37
+0.7% +$3.82K
GD icon
61
General Dynamics
GD
$99.7B
$570K 0.53%
2,090
+73
+4% +$19K
PEP icon
62
PepsiCo
PEP
$190B
$569K 0.53%
3,797
+97
+3% +$14.4K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$123B
$560K 0.52%
1,156
-55
-5% -$25.6K
CI icon
64
Cigna
CI
$75.1B
$548K 0.51%
1,664
+731
+78% +$220K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.9B
$544K 0.5%
14,409
-1,986
-12% -$80.5K
MS icon
66
Morgan Stanley
MS
$343B
$540K 0.5%
4,633
+31
+0.7% +$3.99K
CTAS icon
67
Cintas
CTAS
$82.5B
$535K 0.49%
2,601
+5
+0.2% +$996
MCD icon
68
McDonald's
MCD
$194B
$533K 0.49%
1,705
+10
+0.6% +$2.99K
RZG icon
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$528K 0.49%
11,300
+9
+0.1% +$445
COST icon
70
Costco
COST
$419B
$525K 0.48%
555
-9
-2% -$8.78K
HD icon
71
Home Depot
HD
$347B
$523K 0.48%
1,427
-13
-0.9% -$5.07K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.5B
$516K 0.48%
+10,024
New +$552K
RFG icon
73
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$505K 0.47%
11,515
-1,061
-8% -$50.8K
PLTR icon
74
Palantir
PLTR
$322B
$501K 0.46%
5,936
+345
+6% +$30.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$501K 0.46%
891
-10
-1% -$5.91K
1 2
3
4 5

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CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
VCIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Willner & Heller held 158 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2025 filing shows 4 new, 81 increased, 53 reduced and 12 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 10,024 shares worth $516K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 10,024 shares worth $516K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $278K increase.
  • Willner & Heller's biggest Q1 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $263K.
  • Willner & Heller fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $622K.
  • Willner & Heller's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Willner & Heller opened 4 new positions and closed 12 in Q1 2025.
  • Willner & Heller's portfolio value fell 5.2% quarter-over-quarter to $108M.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.