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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
-2.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.97M
Cap. Flow
-$27.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
175
New
10
Increased
84
Reduced
54
Closed
14

Top Buys

1
NOW icon
ServiceNow
NOW
+$571K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$406K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$655K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$576K
3
HUM icon
Humana
HUM
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$201B
$778K 0.58%
2,211
-22
-1% -$7.84K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$771K 0.58%
9,794
-386
-4% -$31.6K
PG icon
53
Procter & Gamble
PG
$353B
$757K 0.56%
5,240
-53
-1% -$8.04K
APP icon
54
Applovin
APP
$146B
$750K 0.56%
1,884
+380
+25% +$184K
MS icon
55
Morgan Stanley
MS
$343B
$733K 0.55%
4,455
-25
-0.6% -$4.33K
GILD icon
56
Gilead Sciences
GILD
$169B
$710K 0.53%
5,098
+31
+0.6% +$4.34K
T icon
57
AT&T
T
$153B
$707K 0.53%
24,387
-848
-3% -$22.7K
VRT icon
58
Vertiv
VRT
$113B
$705K 0.53%
2,813
-576
-17% -$128K
GD icon
59
General Dynamics
GD
$99.7B
$694K 0.52%
2,022
+9
+0.4% +$3.19K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$692K 0.52%
6,245
+217
+4% +$24.5K
CRWD icon
61
CrowdStrike
CRWD
$207B
$677K 0.5%
6,932
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$202B
$674K 0.5%
1,371
+102
+8% +$55.4K
MDYG icon
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$670K 0.5%
6,982
-428
-6% -$42K
CI icon
64
Cigna
CI
$75.1B
$668K 0.5%
2,505
+617
+33% +$171K
RZG icon
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$647K 0.48%
11,355
+23
+0.2% +$1.32K
CZA icon
66
Invesco Zacks Mid-Cap ETF
CZA
$187M
$644K 0.48%
5,844
-264
-4% -$30.1K
COST icon
67
Costco
COST
$419B
$637K 0.47%
639
+3
+0.5% +$2.92K
ABT icon
68
Abbott
ABT
$172B
$634K 0.47%
6,178
+34
+0.6% +$3.84K
RFG icon
69
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$633K 0.47%
11,550
+2
+0% +$112
HD icon
70
Home Depot
HD
$347B
$622K 0.46%
1,890
+90
+5% +$32.8K
LMT icon
71
Lockheed Martin
LMT
$118B
$597K 0.45%
988
+4
+0.4% +$2.46K
BX icon
72
Blackstone
BX
$158B
$593K 0.44%
5,157
+32
+0.6% +$4.16K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$591K 0.44%
4,052
+3
+0.1% +$445
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$579K 0.43%
12,378
-1,439
-10% -$70K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$575K 0.43%
880
-20
-2% -$13.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Willner & Heller held 175 positions worth $134M, down 3.6% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2026 filing shows 10 new, 84 increased, 54 reduced and 14 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 7,715 shares worth $314K. The largest sale was UnitedHealth, an estimated $655K.

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

  • Willner & Heller's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 7,715 shares worth $314K.
  • Willner & Heller added most to ServiceNow in Q1 2026, an estimated $571K increase.
  • Willner & Heller's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $576K.
  • Willner & Heller fully exited UnitedHealth in Q1 2026, selling an estimated $655K.
  • Willner & Heller's ten largest holdings make up 28% of its $134M portfolio in Q1 2026.
  • Willner & Heller opened 10 new positions and closed 14 in Q1 2026.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $134M.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.