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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
+14.33%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-1%
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$354K
2
TMO icon
Thermo Fisher Scientific
TMO
+$304K
3
NOW icon
ServiceNow
NOW
+$285K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
5
SNPS icon
Synopsys
SNPS
+$250K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$502K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$365K
3
MMM icon
3M
MMM
+$361K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$271K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$541K 0.46%
1,216
+60
+5% +$27.6K
HUM icon
77
Humana
HUM
$48B
$533K 0.45%
2,180
+415
+24% +$103K
CI icon
78
Cigna
CI
$74.5B
$532K 0.45%
1,610
-54
-3% -$17.4K
TSM icon
79
TSMC
TSM
$2.07T
$529K 0.45%
2,337
+72
+3% +$13.3K
HD icon
80
Home Depot
HD
$338B
$527K 0.44%
1,436
+9
+0.6% +$3.26K
MCD icon
81
McDonald's
MCD
$190B
$495K 0.42%
1,695
-10
-0.6% -$3.08K
RWK icon
82
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$469K 0.39%
4,010
+48
+1% +$5.25K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$468K 0.39%
3,514
-158
-4% -$20K
TMO icon
84
Thermo Fisher Scientific
TMO
$198B
$467K 0.39%
1,152
+726
+170% +$304K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$462K 0.39%
10,580
-303
-3% -$11.8K
MLM icon
86
Martin Marietta Materials
MLM
$33.8B
$462K 0.39%
841
+1
+0.1% +$529
PEP icon
87
PepsiCo
PEP
$187B
$452K 0.38%
3,426
-371
-10% -$50K
DGRS icon
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$449K 0.38%
9,637
+255
+3% +$11.5K
CEG icon
89
Constellation Energy
CEG
$90.1B
$430K 0.36%
1,333
-114
-8% -$30.2K
QWLD
90
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$428K 0.36%
3,171
+121
+4% +$15.6K
LMT icon
91
Lockheed Martin
LMT
$117B
$420K 0.35%
908
-186
-17% -$87.1K
MA icon
92
Mastercard
MA
$480B
$420K 0.35%
747
-80
-10% -$44.2K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$417K 0.35%
3,818
-292
-7% -$30.2K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.7B
$415K 0.35%
1,452
+2
+0.1% +$526
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
$406K 0.34%
2,092
+9
+0.4% +$1.67K
WFC icon
96
Wells Fargo
WFC
$265B
$405K 0.34%
5,050
+27
+0.5% +$1.95K
NTES icon
97
NetEase
NTES
$84.1B
$401K 0.34%
2,983
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.1B
$384K 0.32%
3,489
-739
-17% -$73.1K
TSCO icon
99
Tractor Supply
TSCO
$16B
$370K 0.31%
7,016
+28
+0.4% +$1.43K
LOW icon
100
Lowe's Companies
LOW
$117B
$369K 0.31%
1,665
-30
-2% -$6.7K
2 3
4
5 6

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VCIM
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FCM
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BBA
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PWM
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RFS
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EFG
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AIA
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Willner & Heller's Q2 2025 Portfolio in Review

As of Q2 2025, Willner & Heller held 155 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q2 2025 filing shows 9 new, 67 increased, 69 reduced and 3 closed positions. Its largest new stake was Synopsys: 536 shares worth $275K. The largest sale was UnitedHealth, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2025 buy was Synopsys: 536 shares worth $275K.
  • Willner & Heller added most to Palantir in Q2 2025, an estimated $354K increase.
  • Willner & Heller's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $502K.
  • Willner & Heller fully exited Moderna in Q2 2025, selling an estimated $262K.
  • Willner & Heller's ten largest holdings make up 28% of its $119M portfolio in Q2 2025.
  • Willner & Heller opened 9 new positions and closed 3 in Q2 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Willner & Heller's 13F filing for Q2 2025, filed 22 Jul 2025.