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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
-3.89%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.97M
Cap. Flow
-$217K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$552K
2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$391K
3
DECK icon
Deckers Outdoor
DECK
+$315K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$278K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$622K
2
EW icon
Edwards Lifesciences
EW
+$312K
3
TSLA icon
Tesla
TSLA
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$64.2B
$495K 0.46%
3,455
+53
+2% +$8.62K
LMT icon
77
Lockheed Martin
LMT
$118B
$489K 0.45%
1,094
-55
-5% -$25.3K
FYC icon
78
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$482K 0.45%
7,010
-487
-6% -$36.8K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$480K 0.44%
1,963
-8
-0.4% -$2.08K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80B
$473K 0.44%
3,672
+24
+0.7% +$3.14K
SPYI icon
81
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$471K 0.44%
9,839
-5,199
-35% -$263K
META icon
82
Meta Platforms (Facebook)
META
$1.69T
$471K 0.44%
817
+58
+8% +$37.4K
HUM icon
83
Humana
HUM
$46.4B
$467K 0.43%
1,765
-237
-12% -$64.1K
MA icon
84
Mastercard
MA
$487B
$453K 0.42%
827
-35
-4% -$19.1K
DGRS icon
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$436K 0.4%
9,382
+2,591
+38% +$129K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$430K 0.4%
4,110
-5
-0.1% -$564
RWK icon
87
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$427K 0.4%
3,962
+523
+15% +$60.7K
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$412K 0.38%
9,024
+153
+2% +$7.06K
MLM icon
89
Martin Marietta Materials
MLM
$34.6B
$402K 0.37%
840
+26
+3% +$13.2K
ORCL icon
90
Oracle
ORCL
$358B
$400K 0.37%
2,861
+6
+0.2% +$977
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$396K 0.37%
10,883
+3,238
+42% +$128K
LOW icon
92
Lowe's Companies
LOW
$121B
$395K 0.37%
1,695
+7
+0.4% +$1.72K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.1B
$393K 0.36%
4,228
+5
+0.1% +$504
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.9B
$392K 0.36%
2,083
+9
+0.4% +$1.71K
QWLD
95
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$389K 0.36%
+3,050
New +$391K
TSCO icon
96
Tractor Supply
TSCO
$16.3B
$385K 0.36%
6,988
-146
-2% -$7.99K
FDX icon
97
FedEx
FDX
$75.9B
$381K 0.35%
1,561
+7
+0.5% +$1.81K
SBUX icon
98
Starbucks
SBUX
$124B
$380K 0.35%
3,877
+4
+0.1% +$413
TSM icon
99
TSMC
TSM
$2.13T
$376K 0.35%
2,265
+412
+22% +$80.1K
YUM icon
100
Yum! Brands
YUM
$41.9B
$372K 0.34%
2,367
-108
-4% -$15.6K
2 3
4
5 6

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VCIM
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
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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
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AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q1 2025 Portfolio in Review

As of Q1 2025, Willner & Heller held 158 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2025 filing shows 4 new, 81 increased, 53 reduced and 12 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 10,024 shares worth $516K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 10,024 shares worth $516K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $278K increase.
  • Willner & Heller's biggest Q1 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $263K.
  • Willner & Heller fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $622K.
  • Willner & Heller's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Willner & Heller opened 4 new positions and closed 12 in Q1 2025.
  • Willner & Heller's portfolio value fell 5.2% quarter-over-quarter to $108M.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.