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
+30.76%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.41%
Holding
172
New
11
Increased
88
Reduced
56
Closed
7

Top Buys

1
VST icon
Vistra
VST
+$381K
2
VOLT
Tema Electrification ETF
VOLT
+$335K
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$296K
5
LITE icon
Lumentum
LITE
+$289K

Top Sells

1
NOW icon
ServiceNow
NOW
+$1.02M
2
ARM icon
Arm
ARM
+$902K
3
AMD icon
Advanced Micro Devices
AMD
+$714K
4
LRCX icon
Lam Research
LRCX
+$429K
5
AMAT icon
Applied Materials
AMAT
+$392K

Sector Composition

1 Technology 29.8%
2 Financials 9.05%
3 Healthcare 6.11%
4 Communication Services 4.52%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
76
First Trust WCM International Equity ETF
WCMI
$1.61B
$616K 0.39%
31,491
-745
-2% -$14K
BX icon
77
Blackstone
BX
$158B
$612K 0.38%
5,205
+48
+0.9% +$5.77K
COST icon
78
Costco
COST
$419B
$611K 0.38%
654
+15
+2% +$14.9K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$611K 0.38%
1,995
+2
+0.1% +$577
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.7B
$575K 0.36%
1,459
+2
+0.1% +$730
LMT icon
81
Lockheed Martin
LMT
$118B
$559K 0.35%
1,098
+110
+11% +$59.5K
RWK icon
82
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$551K 0.34%
3,765
+8
+0.2% +$1.12K
CSCO icon
83
Cisco
CSCO
$432B
$536K 0.34%
4,567
-113
-2% -$11.8K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80B
$535K 0.34%
3,388
-45
-1% -$7.03K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.27B
$532K 0.33%
11,034
-697
-6% -$33.2K
SYNA icon
86
Synaptics
SYNA
$4.51B
$521K 0.33%
4,190
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$512K 0.32%
3,454
-6
-0.2% -$823
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$508K 0.32%
2,096
+6
+0.3% +$1.4K
EME icon
89
Emcor
EME
$33.3B
$506K 0.32%
609
+155
+34% +$131K
PIZ icon
90
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$503K 0.31%
8,992
+3,872
+76% +$216K
T icon
91
AT&T
T
$153B
$499K 0.31%
24,087
-300
-1% -$7.45K
MLM icon
92
Martin Marietta Materials
MLM
$34.6B
$484K 0.3%
840
-4
-0.5% -$2.37K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$483K 0.3%
704
+1
+0.1% +$667
WTV icon
94
WisdomTree US Value Fund
WTV
$3.1B
$479K 0.3%
4,706
+10
+0.2% +$999
MCD icon
95
McDonald's
MCD
$194B
$473K 0.3%
1,750
+85
+5% +$24.4K
MA icon
96
Mastercard
MA
$487B
$460K 0.29%
896
+101
+13% +$50.4K
QWLD
97
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$460K 0.29%
3,026
+25
+0.8% +$3.75K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.1B
$453K 0.28%
3,290
+3
+0.1% +$396
ICE icon
99
Intercontinental Exchange
ICE
$80.2B
$452K 0.28%
3,672
+55
+2% +$8.25K
CTAS icon
100
Cintas
CTAS
$82.5B
$447K 0.28%
2,630
+6
+0.2% +$1.04K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Willner & Heller held 172 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2026 filing shows 11 new, 88 increased, 56 reduced and 7 closed positions. Its largest new stake was Vistra: 2,454 shares worth $389K. The largest sale was ServiceNow, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2026 buy was Vistra: 2,454 shares worth $389K.
  • Willner & Heller added most to VistaShares Artificial Intelligence Supercycle ETF in Q2 2026, an estimated $302K increase.
  • Willner & Heller's biggest Q2 2026 reduction was Arm, cutting an estimated $902K.
  • Willner & Heller fully exited ServiceNow in Q2 2026, selling an estimated $1.02M.
  • Willner & Heller's ten largest holdings make up 29% of its $160M portfolio in Q2 2026.
  • Willner & Heller opened 11 new positions and closed 7 in Q2 2026.
  • Willner & Heller's portfolio value rose 19% quarter-over-quarter to $160M.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.