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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
+3.3%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.93M
Cap. Flow
+$5.79M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.02%
Holding
172
New
12
Increased
81
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$974K
4
AXON
Axon Enterprise
AXON
+$702K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$499K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$920K
2
DLR icon
Digital Realty Trust
DLR
+$606K
3
ABBV icon
AbbVie
ABBV
+$406K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 26%
3 Financials 10.24%
4 Healthcare 8.7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$106B
$564K 0.41%
1,597
+324
+25% +$118K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.19B
$556K 0.4%
12,064
-1,497
-11% -$68.7K
NFLX icon
78
Netflix
NFLX
$326B
$555K 0.4%
5,915
+2,915
+97% +$314K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$554K 0.4%
10,892
+300
+3% +$15.2K
VRT icon
80
Vertiv
VRT
$108B
$549K 0.39%
3,389
+1,311
+63% +$228K
COST icon
81
Costco
COST
$406B
$549K 0.39%
636
+18
+3% +$16.3K
HUM icon
82
Humana
HUM
$48.2B
$548K 0.39%
2,141
-250
-10% -$65.5K
ORCL icon
83
Oracle
ORCL
$457B
$548K 0.39%
2,812
-63
-2% -$15K
MLM icon
84
Martin Marietta Materials
MLM
$36.6B
$525K 0.38%
843
+1
+0.1% +$622
MCD icon
85
McDonald's
MCD
$181B
$524K 0.38%
1,715
+10
+0.6% +$3.06K
CI icon
86
Cigna
CI
$74.7B
$520K 0.37%
1,888
+411
+28% +$115K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$515K 0.37%
1,846
-216
-10% -$61.8K
ADP icon
88
Automatic Data Processing
ADP
$110B
$504K 0.36%
1,960
+9
+0.5% +$2.4K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.8B
$498K 0.36%
3,472
+7
+0.2% +$996
CTAS icon
90
Cintas
CTAS
$80.2B
$492K 0.35%
2,617
+6
+0.2% +$1.13K
RWK icon
91
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$484K 0.35%
3,826
+10
+0.3% +$1.25K
LMT icon
92
Lockheed Martin
LMT
$121B
$476K 0.34%
984
+17
+2% +$8.14K
WFC icon
93
Wells Fargo
WFC
$272B
$476K 0.34%
5,105
+27
+0.5% +$2.34K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
$470K 0.34%
1,457
+4
+0.3% +$1.3K
MA icon
95
Mastercard
MA
$507B
$447K 0.32%
783
-15
-2% -$8.38K
QWLD
96
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$445K 0.32%
3,109
-62
-2% -$8.78K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$444K 0.32%
2,112
+10
+0.5% +$2.07K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$61.8B
$436K 0.31%
+8,786
New +$499K
MU icon
99
Micron Technology
MU
$1.15T
$431K 0.31%
1,511
-263
-15% -$60.3K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$418K 0.3%
3,479
-251
-7% -$30K
2 3
4
5 6

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AAMG
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LI
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ACM
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AC
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BWM
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WWC
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KCAM
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Willner & Heller's Q4 2025 Portfolio in Review

As of Q4 2025, Willner & Heller held 172 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller deployed $5.79M of net new capital in Q4 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $920K trimmed.

  • Willner & Heller's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.
  • Willner & Heller added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $1.74M increase.
  • Willner & Heller's biggest Q4 2025 reduction was Broadcom, cutting an estimated $920K.
  • Willner & Heller fully exited Digital Realty Trust in Q4 2025, selling an estimated $606K.
  • Willner & Heller's ten largest holdings make up 29% of its $139M portfolio in Q4 2025.
  • Willner & Heller opened 12 new positions and closed 7 in Q4 2025.
  • Willner & Heller's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Willner & Heller's 13F filing for Q4 2025, filed 12 Jan 2026.