We are live on ! Find out more
WH

Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.97M
Cap. Flow
-$217K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$552K
2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$391K
3
DECK icon
Deckers Outdoor
DECK
+$315K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$278K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$622K
2
EW icon
Edwards Lifesciences
EW
+$312K
3
TSLA icon
Tesla
TSLA
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$247B
$372K 0.34%
1,384
+28
+2% +$8.28K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.7B
$371K 0.34%
1,450
+2
+0.1% +$564
CVX icon
103
Chevron
CVX
$366B
$363K 0.34%
2,167
+120
+6% +$18.8K
WFC icon
104
Wells Fargo
WFC
$267B
$361K 0.33%
5,023
+25
+0.5% +$1.88K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$974B
$354K 0.33%
688
+26
+4% +$14.1K
PEXL icon
106
Pacer US Export Leaders ETF
PEXL
$50.8M
$339K 0.31%
7,433
-803
-10% -$39.2K
SNY icon
107
Sanofi
SNY
$106B
$339K 0.31%
6,109
+800
+15% +$43.3K
COO icon
108
Cooper Companies
COO
$14.3B
$337K 0.31%
3,992
-400
-9% -$35.8K
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$336K 0.31%
3,668
-40
-1% -$3.9K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$335K 0.31%
7,710
-3,508
-31% -$159K
NXPI icon
111
NXP Semiconductors
NXPI
$68.3B
$314K 0.29%
1,653
– –
SYNA icon
112
Synaptics
SYNA
$4.51B
$309K 0.29%
4,850
+705
+17% +$51.1K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$309K 0.29%
2,581
+10
+0.4% +$1.25K
NTES icon
114
NetEase
NTES
$83.4B
$307K 0.28%
2,983
– –
TRV icon
115
Travelers Companies
TRV
$71.8B
$306K 0.28%
1,155
+4
+0.3% +$997
PPC icon
116
Pilgrim's Pride
PPC
$6.9B
$300K 0.28%
5,500
– –
BALI icon
117
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$295K 0.27%
10,260
+2,649
+35% +$79.8K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$292K 0.27%
3,724
+16
+0.4% +$1.36K
CEG icon
119
Constellation Energy
CEG
$89.9B
$292K 0.27%
1,447
+3
+0.2% +$804
NOW icon
120
ServiceNow
NOW
$107B
$287K 0.26%
1,800
– –
CSCO icon
121
Cisco
CSCO
$432B
$285K 0.26%
4,617
+29
+0.6% +$1.78K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$283K 0.26%
2,905
-433
-13% -$45.7K
CSX icon
123
CSX Corp
CSX
$94.6B
$279K 0.26%
9,478
+789
+9% +$25.1K
CRM icon
124
Salesforce
CRM
$141B
$276K 0.25%
1,027
-1
-0.1% -$311
MRNA icon
125
Moderna
MRNA
$25.1B
$262K 0.24%
9,235
+2,215
+32% +$78.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Willner & Heller held 158 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2025 filing shows 4 new, 81 increased, 53 reduced and 12 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 10,024 shares worth $516K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 10,024 shares worth $516K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $278K increase.
  • Willner & Heller's biggest Q1 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $263K.
  • Willner & Heller fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $622K.
  • Willner & Heller's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Willner & Heller opened 4 new positions and closed 12 in Q1 2025.
  • Willner & Heller's portfolio value fell 5.2% quarter-over-quarter to $108M.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.