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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
+30.76%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.41%
Holding
172
New
11
Increased
88
Reduced
56
Closed
7

Top Buys

1
VST icon
Vistra
VST
+$381K
2
VOLT
Tema Electrification ETF
VOLT
+$335K
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$296K
5
LITE icon
Lumentum
LITE
+$289K

Top Sells

1
NOW icon
ServiceNow
NOW
+$1.02M
2
ARM icon
Arm
ARM
+$902K
3
AMD icon
Advanced Micro Devices
AMD
+$714K
4
LRCX icon
Lam Research
LRCX
+$429K
5
AMAT icon
Applied Materials
AMAT
+$392K

Sector Composition

1 Technology 29.8%
2 Financials 9.05%
3 Healthcare 6.11%
4 Communication Services 4.52%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$68.3B
$445K 0.28%
1,584
-69
-4% -$19K
ADP icon
102
Automatic Data Processing
ADP
$103B
$445K 0.28%
1,986
+14
+0.7% +$2.99K
CSX icon
103
CSX Corp
CSX
$94.6B
$439K 0.28%
9,244
-384
-4% -$17.3K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$114B
$433K 0.27%
2,273
-5
-0.2% -$854
ELV icon
105
Elevance Health
ELV
$80.9B
$428K 0.27%
1,107
+5
+0.5% +$1.85K
CVX icon
106
Chevron
CVX
$366B
$409K 0.26%
2,469
+74
+3% +$13.8K
GEV icon
107
GE Vernova
GEV
$278B
$403K 0.25%
343
+59
+21% +$60.2K
WFC icon
108
Wells Fargo
WFC
$267B
$400K 0.25%
4,838
-295
-6% -$23.7K
TRV icon
109
Travelers Companies
TRV
$71.8B
$398K 0.25%
1,206
+32
+3% +$9.7K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$395K 0.25%
3,502
+5
+0.1% +$545
NTES icon
111
NetEase
NTES
$83.4B
$394K 0.25%
3,078
– –
ORCL icon
112
Oracle
ORCL
$358B
$391K 0.25%
2,670
-337
-11% -$61.1K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$390K 0.24%
3,573
+18
+0.5% +$1.85K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$390K 0.24%
2,637
+9
+0.3% +$1.27K
VST icon
115
Vistra
VST
$51.4B
$389K 0.24%
+2,454
New +$381K
IDMO icon
116
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$381K 0.24%
6,317
-38
-0.6% -$2.26K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$373K 0.23%
2,730
+11
+0.4% +$1.42K
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$369K 0.23%
7,051
+101
+1% +$5.13K
SBUX icon
119
Starbucks
SBUX
$124B
$358K 0.22%
3,508
-86
-2% -$8.66K
VOLT
120
Tema Electrification ETF
VOLT
$734M
$358K 0.22%
+8,547
New +$335K
LOW icon
121
Lowe's Companies
LOW
$121B
$356K 0.22%
1,613
+8
+0.5% +$1.82K
JNJ icon
122
Johnson & Johnson
JNJ
$602B
$353K 0.22%
1,390
+32
+2% +$7.46K
PEXL icon
123
Pacer US Export Leaders ETF
PEXL
$50.8M
$352K 0.22%
4,645
+2
+0% +$139
YUM icon
124
Yum! Brands
YUM
$41.9B
$345K 0.22%
2,159
+10
+0.5% +$1.55K
BAC icon
125
Bank of America
BAC
$432B
$344K 0.22%
6,045
+29
+0.5% +$1.54K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Willner & Heller held 172 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2026 filing shows 11 new, 88 increased, 56 reduced and 7 closed positions. Its largest new stake was Vistra: 2,454 shares worth $389K. The largest sale was ServiceNow, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2026 buy was Vistra: 2,454 shares worth $389K.
  • Willner & Heller added most to VistaShares Artificial Intelligence Supercycle ETF in Q2 2026, an estimated $302K increase.
  • Willner & Heller's biggest Q2 2026 reduction was Arm, cutting an estimated $902K.
  • Willner & Heller fully exited ServiceNow in Q2 2026, selling an estimated $1.02M.
  • Willner & Heller's ten largest holdings make up 29% of its $160M portfolio in Q2 2026.
  • Willner & Heller opened 11 new positions and closed 7 in Q2 2026.
  • Willner & Heller's portfolio value rose 19% quarter-over-quarter to $160M.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.