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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
+9.87%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.5%
Holding
167
New
15
Increased
76
Reduced
59
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
2
NFLX icon
Netflix
NFLX
+$366K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
2
MMM icon
3M
MMM
+$296K
3
SNPS icon
Synopsys
SNPS
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$736K 0.56%
4,627
-38
-0.8% -$5.61K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.5B
$718K 0.55%
12,343
+84
+0.7% +$4.78K
GD icon
53
General Dynamics
GD
$99.7B
$718K 0.55%
2,104
+4
+0.2% +$1.26K
LLY icon
54
Eli Lilly
LLY
$1.05T
$714K 0.55%
936
+52
+6% +$38.7K
T icon
55
AT&T
T
$152B
$706K 0.54%
24,983
-29
-0.1% -$823
UNH icon
56
UnitedHealth
UNH
$387B
$705K 0.54%
2,042
-255
-11% -$77.1K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$703K 0.54%
7,680
-297
-4% -$26.7K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$689K 0.53%
14,431
-361
-2% -$16.9K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$675K 0.52%
7,445
+93
+1% +$7.84K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$658K 0.51%
896
+33
+4% +$24.6K
NOW icon
61
ServiceNow
NOW
$106B
$651K 0.5%
3,535
+225
+7% +$42K
MRK icon
62
Merck
MRK
$315B
$648K 0.5%
7,722
-271
-3% -$22.3K
AMGN icon
63
Amgen
AMGN
$198B
$644K 0.49%
2,283
-767
-25% -$222K
TSM icon
64
TSMC
TSM
$2.07T
$637K 0.49%
2,280
-57
-2% -$13.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$632K 0.49%
1,303
+151
+13% +$70.3K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.27B
$627K 0.48%
13,561
-1,421
-9% -$65K
HUM icon
67
Humana
HUM
$48B
$622K 0.48%
2,391
+211
+10% +$55.5K
RZG icon
68
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$617K 0.47%
11,322
+11
+0.1% +$580
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$613K 0.47%
915
-2
-0.2% -$1.29K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$606K 0.47%
2,062
+99
+5% +$28.6K
DLR icon
71
Digital Realty Trust
DLR
$64.3B
$606K 0.47%
3,504
+25
+0.7% +$4.28K
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$589K 0.45%
11,553
+9
+0.1% +$453
ICE icon
73
Intercontinental Exchange
ICE
$79B
$588K 0.45%
3,488
+10
+0.3% +$1.79K
GILD icon
74
Gilead Sciences
GILD
$167B
$586K 0.45%
5,278
+37
+0.7% +$4.21K
HD icon
75
Home Depot
HD
$338B
$585K 0.45%
1,444
+8
+0.6% +$3.15K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Willner & Heller held 167 positions worth $130M, up 9.7% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q3 2025 filing shows 15 new, 76 increased, 59 reduced and 7 closed positions. Its largest new stake was Netflix: 3,000 shares worth $360K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q3 2025 buy was Netflix: 3,000 shares worth $360K.
  • Willner & Heller added most to Berkshire Hathaway Class B in Q3 2025, an estimated $383K increase.
  • Willner & Heller's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • Willner & Heller fully exited 3M in Q3 2025, selling an estimated $296K.
  • Willner & Heller's ten largest holdings make up 29% of its $130M portfolio in Q3 2025.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Willner & Heller's 13F filing for Q3 2025, filed 16 Oct 2025.