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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
+3.3%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.93M
Cap. Flow
+$5.79M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.02%
Holding
172
New
12
Increased
81
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$974K
4
AXON
Axon Enterprise
AXON
+$702K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$499K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$920K
2
DLR icon
Digital Realty Trust
DLR
+$606K
3
ABBV icon
AbbVie
ABBV
+$406K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 26%
3 Financials 10.24%
4 Healthcare 8.7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$790K 0.57%
5,125
+45
+0.9% +$6.84K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.6B
$786K 0.57%
16,450
+1,005
+7% +$48.2K
FYC icon
53
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$780K 0.56%
8,111
+666
+9% +$62.8K
ABT icon
54
Abbott
ABT
$187B
$770K 0.55%
6,144
+27
+0.4% +$3.44K
PG icon
55
Procter & Gamble
PG
$340B
$759K 0.55%
5,293
-86
-2% -$12.7K
NOW icon
56
ServiceNow
NOW
$146B
$754K 0.54%
4,920
+1,385
+39% +$238K
TMO icon
57
Thermo Fisher Scientific
TMO
$227B
$735K 0.53%
1,269
-34
-3% -$19.2K
AMGN icon
58
Amgen
AMGN
$236B
$731K 0.53%
2,233
-50
-2% -$15.9K
TSM icon
59
TSMC
TSM
$2.22T
$693K 0.5%
2,281
+1
+0% +$293
MDYG icon
60
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$685K 0.49%
7,410
-270
-4% -$24.8K
GD icon
61
General Dynamics
GD
$97.2B
$678K 0.49%
2,013
-91
-4% -$31K
CZA icon
62
Invesco Zacks Mid-Cap ETF
CZA
$183M
$677K 0.49%
6,108
-721
-11% -$79.6K
UNH icon
63
UnitedHealth
UNH
$356B
$655K 0.47%
1,984
-58
-3% -$19.7K
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$645K 0.46%
13,817
-614
-4% -$28.8K
AXON
65
Axon Enterprise
AXON
$41.9B
$642K 0.46%
+1,131
New +$702K
T icon
66
AT&T
T
$176B
$627K 0.45%
25,235
+252
+1% +$6.38K
GILD icon
67
Gilead Sciences
GILD
$187B
$622K 0.45%
5,067
-211
-4% -$25.6K
HD icon
68
Home Depot
HD
$320B
$619K 0.45%
1,800
+356
+25% +$130K
RZG icon
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$616K 0.44%
11,332
+10
+0.1% +$545
IVV icon
70
iShares Core S&P 500 ETF
IVV
$889B
$616K 0.44%
900
-15
-2% -$10.2K
RFG icon
71
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$606K 0.44%
11,548
-5
-0% -$259
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$593K 0.43%
6,028
+803
+15% +$78.7K
ICE icon
73
Intercontinental Exchange
ICE
$90.5B
$584K 0.42%
3,605
+117
+3% +$18.3K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$571K 0.41%
4,049
-54
-1% -$7.55K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.1T
$568K 0.41%
1,809
+1
+0.1% +$286
1 2
3
4 5

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ACM
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BWM
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WWC
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KCAM
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Willner & Heller's Q4 2025 Portfolio in Review

As of Q4 2025, Willner & Heller held 172 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller deployed $5.79M of net new capital in Q4 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $920K trimmed.

  • Willner & Heller's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.
  • Willner & Heller added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $1.74M increase.
  • Willner & Heller's biggest Q4 2025 reduction was Broadcom, cutting an estimated $920K.
  • Willner & Heller fully exited Digital Realty Trust in Q4 2025, selling an estimated $606K.
  • Willner & Heller's ten largest holdings make up 29% of its $139M portfolio in Q4 2025.
  • Willner & Heller opened 12 new positions and closed 7 in Q4 2025.
  • Willner & Heller's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Willner & Heller's 13F filing for Q4 2025, filed 12 Jan 2026.