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
+14.33%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-1%
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$354K
2
TMO icon
Thermo Fisher Scientific
TMO
+$304K
3
NOW icon
ServiceNow
NOW
+$285K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
5
SNPS icon
Synopsys
SNPS
+$250K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$502K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$365K
3
MMM icon
3M
MMM
+$361K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$271K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
$717K 0.6%
2,297
-1,313
-36% -$502K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$693K 0.58%
7,977
+85
+1% +$6.95K
LLY icon
53
Eli Lilly
LLY
$1.05T
$689K 0.58%
884
+30
+4% +$23.3K
NOW icon
54
ServiceNow
NOW
$106B
$681K 0.57%
3,310
+1,510
+84% +$285K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$677K 0.57%
14,792
-811
-5% -$33.3K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$670K 0.56%
14,982
-1,790
-11% -$78.7K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.5B
$661K 0.56%
12,259
+2,235
+22% +$114K
MS icon
58
Morgan Stanley
MS
$339B
$657K 0.55%
4,665
+32
+0.7% +$3.93K
ICE icon
59
Intercontinental Exchange
ICE
$79B
$638K 0.54%
3,478
+9
+0.3% +$1.55K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$637K 0.54%
863
+46
+6% +$28.4K
MRK icon
61
Merck
MRK
$315B
$633K 0.53%
7,993
-24
-0.3% -$1.91K
ORCL icon
62
Oracle
ORCL
$364B
$627K 0.53%
2,870
+9
+0.3% +$1.45K
GD icon
63
General Dynamics
GD
$99.7B
$612K 0.52%
2,100
+10
+0.5% +$2.75K
DLR icon
64
Digital Realty Trust
DLR
$64.3B
$607K 0.51%
3,479
+24
+0.7% +$3.92K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.9B
$601K 0.51%
13,801
-608
-4% -$24.3K
ADP icon
66
Automatic Data Processing
ADP
$102B
$599K 0.5%
1,942
+9
+0.5% +$2.76K
FYC icon
67
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$585K 0.49%
7,352
+342
+5% +$24.6K
GILD icon
68
Gilead Sciences
GILD
$167B
$581K 0.49%
5,241
+87
+2% +$9.26K
CTAS icon
69
Cintas
CTAS
$81.8B
$581K 0.49%
2,605
+4
+0.2% +$861
RZG icon
70
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$572K 0.48%
11,311
+11
+0.1% +$522
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$569K 0.48%
917
+26
+3% +$14.9K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$563K 0.47%
11,544
+29
+0.3% +$1.33K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$560K 0.47%
4,236
-746
-15% -$93.6K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$558K 0.47%
1,963
– –
COST icon
75
Costco
COST
$417B
$550K 0.46%
555
– –
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 2025 Portfolio in Review

As of Q2 2025, Willner & Heller held 155 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q2 2025 filing shows 9 new, 67 increased, 69 reduced and 3 closed positions. Its largest new stake was Synopsys: 536 shares worth $275K. The largest sale was UnitedHealth, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2025 buy was Synopsys: 536 shares worth $275K.
  • Willner & Heller added most to Palantir in Q2 2025, an estimated $354K increase.
  • Willner & Heller's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $502K.
  • Willner & Heller fully exited Moderna in Q2 2025, selling an estimated $262K.
  • Willner & Heller's ten largest holdings make up 28% of its $119M portfolio in Q2 2025.
  • Willner & Heller opened 9 new positions and closed 3 in Q2 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Willner & Heller's 13F filing for Q2 2025, filed 22 Jul 2025.