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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
-2.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.97M
Cap. Flow
-$27.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
175
New
10
Increased
84
Reduced
54
Closed
14

Top Buys

1
NOW icon
ServiceNow
NOW
+$571K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$406K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$655K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$576K
3
HUM icon
Humana
HUM
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$80.2B
$569K 0.42%
3,617
+12
+0.3% +$1.96K
AXON
77
Axon Enterprise
AXON
$43.7B
$557K 0.42%
1,312
+181
+16% +$94.1K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.27B
$552K 0.41%
11,731
-333
-3% -$16K
WCMI
79
First Trust WCM International Equity ETF
WCMI
$1.61B
$541K 0.4%
32,236
+13,905
+76% +$245K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$519K 0.39%
1,811
+2
+0.1% +$628
MCD icon
81
McDonald's
MCD
$194B
$518K 0.39%
1,665
-50
-3% -$15.9K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$513K 0.38%
1,993
+147
+8% +$40.3K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$508K 0.38%
3,433
-39
-1% -$5.86K
CEG icon
84
Constellation Energy
CEG
$89.9B
$505K 0.38%
1,810
+213
+13% +$64.7K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$499K 0.37%
10,702
-190
-2% -$9.54K
MLM icon
86
Martin Marietta Materials
MLM
$34.6B
$497K 0.37%
844
+1
+0.1% +$638
CVX icon
87
Chevron
CVX
$366B
$495K 0.37%
2,395
-41
-2% -$7.48K
NFLX icon
88
Netflix
NFLX
$313B
$491K 0.37%
5,102
-813
-14% -$71.6K
RWK icon
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$482K 0.36%
3,757
-69
-2% -$9.11K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.7B
$457K 0.34%
1,457
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.9B
$446K 0.33%
2,090
-22
-1% -$4.82K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$43.4B
$445K 0.33%
1,354
+184
+16% +$62.8K
WTV icon
93
WisdomTree US Value Fund
WTV
$3.1B
$445K 0.33%
4,696
+738
+19% +$71.5K
CTAS icon
94
Cintas
CTAS
$82.5B
$444K 0.33%
2,624
+7
+0.3% +$1.34K
ORCL icon
95
Oracle
ORCL
$358B
$442K 0.33%
3,007
+195
+7% +$31.7K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$430K 0.32%
3,460
-19
-0.5% -$2.41K
QWLD
97
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$430K 0.32%
3,001
-108
-3% -$15.8K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$420K 0.31%
703
+98
+16% +$61.3K
WFC icon
99
Wells Fargo
WFC
$267B
$409K 0.3%
5,133
+28
+0.5% +$2.4K
ADP icon
100
Automatic Data Processing
ADP
$103B
$401K 0.3%
1,972
+12
+0.6% +$2.75K
2 3
4
5 6

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CSA
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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
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
PWM
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RFS
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EFG
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AIA
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Willner & Heller's Q1 2026 Portfolio in Review

As of Q1 2026, Willner & Heller held 175 positions worth $134M, down 3.6% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2026 filing shows 10 new, 84 increased, 54 reduced and 14 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 7,715 shares worth $314K. The largest sale was UnitedHealth, an estimated $655K.

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

  • Willner & Heller's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 7,715 shares worth $314K.
  • Willner & Heller added most to ServiceNow in Q1 2026, an estimated $571K increase.
  • Willner & Heller's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $576K.
  • Willner & Heller fully exited UnitedHealth in Q1 2026, selling an estimated $655K.
  • Willner & Heller's ten largest holdings make up 28% of its $134M portfolio in Q1 2026.
  • Willner & Heller opened 10 new positions and closed 14 in Q1 2026.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $134M.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.