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
+14.33%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-1%
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$354K
2
TMO icon
Thermo Fisher Scientific
TMO
+$304K
3
NOW icon
ServiceNow
NOW
+$285K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
5
SNPS icon
Synopsys
SNPS
+$250K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$502K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$365K
3
MMM icon
3M
MMM
+$361K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$271K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$368K 0.31%
648
-40
-6% -$21K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$366K 0.31%
3,728
+60
+2% +$5.67K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$366K 0.31%
7,973
-1,051
-12% -$48K
NXPI icon
104
NXP Semiconductors
NXPI
$67.3B
$361K 0.3%
1,653
– –
SBUX icon
105
Starbucks
SBUX
$120B
$350K 0.3%
3,824
-53
-1% -$4.59K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$349K 0.29%
7,741
+31
+0.4% +$1.36K
FDX icon
107
FedEx
FDX
$74.7B
$339K 0.29%
1,493
-68
-4% -$14.9K
CVX icon
108
Chevron
CVX
$373B
$325K 0.27%
2,272
+105
+5% +$14.8K
CSCO icon
109
Cisco
CSCO
$441B
$323K 0.27%
4,650
+33
+0.7% +$2.03K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$320K 0.27%
2,592
+11
+0.4% +$1.29K
CSX icon
111
CSX Corp
CSX
$94.3B
$320K 0.27%
9,807
+329
+3% +$9.9K
YUM icon
112
Yum! Brands
YUM
$40.8B
$315K 0.27%
2,129
-238
-10% -$34.7K
TRV icon
113
Travelers Companies
TRV
$78.5B
$310K 0.26%
1,160
+5
+0.4% +$1.32K
SYNA icon
114
Synaptics
SYNA
$4.46B
$308K 0.26%
4,745
-105
-2% -$6.18K
CRM icon
115
Salesforce
CRM
$140B
$301K 0.25%
1,103
+76
+7% +$20.3K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$296K 0.25%
2,978
+73
+3% +$6.89K
MMM icon
117
3M
MMM
$83.4B
$296K 0.25%
1,944
-2,527
-57% -$361K
AIRR icon
118
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$291K 0.24%
3,570
-61
-2% -$4.5K
BALI icon
119
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$290K 0.24%
9,641
-619
-6% -$17.6K
PEXL icon
120
Pacer US Export Leaders ETF
PEXL
$50.8M
$288K 0.24%
5,539
-1,894
-25% -$88.9K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$288K 0.24%
2,272
-148
-6% -$16.4K
BLK icon
122
Blackrock
BLK
$166B
$284K 0.24%
270
+2
+0.7% +$1.89K
BAC icon
123
Bank of America
BAC
$430B
$284K 0.24%
5,995
+407
+7% +$17.1K
SNPS icon
124
Synopsys
SNPS
$73.6B
$275K 0.23%
+536
New +$250K
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$275K 0.23%
4,158
+6
+0.1% +$357
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 2025 Portfolio in Review

As of Q2 2025, Willner & Heller held 155 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q2 2025 filing shows 9 new, 67 increased, 69 reduced and 3 closed positions. Its largest new stake was Synopsys: 536 shares worth $275K. The largest sale was UnitedHealth, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2025 buy was Synopsys: 536 shares worth $275K.
  • Willner & Heller added most to Palantir in Q2 2025, an estimated $354K increase.
  • Willner & Heller's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $502K.
  • Willner & Heller fully exited Moderna in Q2 2025, selling an estimated $262K.
  • Willner & Heller's ten largest holdings make up 28% of its $119M portfolio in Q2 2025.
  • Willner & Heller opened 9 new positions and closed 3 in Q2 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Willner & Heller's 13F filing for Q2 2025, filed 22 Jul 2025.