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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
+9.87%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.5%
Holding
167
New
15
Increased
76
Reduced
59
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
2
NFLX icon
Netflix
NFLX
+$366K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
2
MMM icon
3M
MMM
+$296K
3
SNPS icon
Synopsys
SNPS
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$573K 0.44%
4,103
-133
-3% -$18.2K
ADP icon
77
Automatic Data Processing
ADP
$102B
$573K 0.44%
1,951
+9
+0.5% +$2.71K
COST icon
78
Costco
COST
$417B
$572K 0.44%
618
+63
+11% +$60.4K
CTAS icon
79
Cintas
CTAS
$81.8B
$536K 0.41%
2,611
+6
+0.2% +$1.28K
MLM icon
80
Martin Marietta Materials
MLM
$33.8B
$531K 0.41%
842
+1
+0.1% +$596
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$523K 0.4%
10,592
+12
+0.1% +$546
MCD icon
82
McDonald's
MCD
$190B
$518K 0.4%
1,705
+10
+0.6% +$3.04K
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$505K 0.39%
5,225
+1,655
+46% +$148K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80B
$488K 0.38%
3,465
-49
-1% -$6.73K
LMT icon
85
Lockheed Martin
LMT
$117B
$483K 0.37%
967
+59
+6% +$26.8K
RWK icon
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$477K 0.37%
3,816
-194
-5% -$23.9K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.7B
$465K 0.36%
1,453
+1
+0.1% +$302
MA icon
88
Mastercard
MA
$480B
$454K 0.35%
798
+51
+7% +$29.3K
NTES icon
89
NetEase
NTES
$84.1B
$453K 0.35%
2,983
– –
QWLD
90
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$445K 0.34%
3,171
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$443K 0.34%
3,730
-88
-2% -$10.1K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$440K 0.34%
1,808
+306
+20% +$64.3K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
$428K 0.33%
2,102
+10
+0.5% +$1.99K
CI icon
94
Cigna
CI
$74.5B
$426K 0.33%
1,477
-133
-8% -$39.4K
WFC icon
95
Wells Fargo
WFC
$265B
$426K 0.33%
5,078
+28
+0.6% +$2.27K
PEP icon
96
PepsiCo
PEP
$187B
$422K 0.32%
3,005
-421
-12% -$60.1K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$421K 0.32%
1,075
-141
-12% -$58.9K
LOW icon
98
Lowe's Companies
LOW
$117B
$420K 0.32%
1,673
+8
+0.5% +$1.97K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.1B
$420K 0.32%
3,476
-13
-0.4% -$1.5K
CEG icon
100
Constellation Energy
CEG
$90.1B
$419K 0.32%
1,273
-60
-5% -$19.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Willner & Heller held 167 positions worth $130M, up 9.7% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q3 2025 filing shows 15 new, 76 increased, 59 reduced and 7 closed positions. Its largest new stake was Netflix: 3,000 shares worth $360K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q3 2025 buy was Netflix: 3,000 shares worth $360K.
  • Willner & Heller added most to Berkshire Hathaway Class B in Q3 2025, an estimated $383K increase.
  • Willner & Heller's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • Willner & Heller fully exited 3M in Q3 2025, selling an estimated $296K.
  • Willner & Heller's ten largest holdings make up 29% of its $130M portfolio in Q3 2025.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Willner & Heller's 13F filing for Q3 2025, filed 16 Oct 2025.