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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
+9.87%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.5%
Holding
167
New
15
Increased
76
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
2
NFLX icon
Netflix
NFLX
+$366K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
2
MMM icon
3M
MMM
+$296K
3
SNPS icon
Synopsys
SNPS
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16B
$400K 0.31%
7,040
+24
+0.3% +$1.41K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$398K 0.31%
3,789
+61
+2% +$6.28K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$379K 0.29%
620
-28
-4% -$16.5K
NXPI icon
104
NXP Semiconductors
NXPI
$67.3B
$376K 0.29%
1,653
– –
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$371K 0.29%
8,103
+130
+2% +$5.98K
CVX icon
106
Chevron
CVX
$373B
$366K 0.28%
2,360
+88
+4% +$13.6K
NFLX icon
107
Netflix
NFLX
$290B
$360K 0.28%
+3,000
New +$366K
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$353K 0.27%
7,654
-87
-1% -$3.94K
ELV icon
109
Elevance Health
ELV
$80.9B
$352K 0.27%
1,090
-809
-43% -$252K
CSX icon
110
CSX Corp
CSX
$94.3B
$350K 0.27%
9,846
+39
+0.4% +$1.33K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$338K 0.26%
2,603
+11
+0.4% +$1.41K
FDX icon
112
FedEx
FDX
$74.7B
$337K 0.26%
1,427
-66
-4% -$15.2K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$333K 0.26%
3,007
+29
+1% +$3.08K
CRM icon
114
Salesforce
CRM
$140B
$330K 0.25%
1,391
+288
+26% +$72.6K
TRV icon
115
Travelers Companies
TRV
$78.5B
$325K 0.25%
1,165
+5
+0.4% +$1.34K
YUM icon
116
Yum! Brands
YUM
$40.8B
$324K 0.25%
2,129
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$321K 0.25%
2,274
+2
+0.1% +$265
CSCO icon
118
Cisco
CSCO
$441B
$320K 0.25%
4,677
+27
+0.6% +$1.84K
WCMI
119
First Trust WCM International Equity ETF
WCMI
$1.61B
$317K 0.24%
+18,775
New +$298K
BLK icon
120
Blackrock
BLK
$166B
$317K 0.24%
272
+2
+0.7% +$2.24K
VRT icon
121
Vertiv
VRT
$111B
$314K 0.24%
+2,078
New +$277K
DGRS icon
122
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$310K 0.24%
6,201
-3,436
-36% -$170K
SBUX icon
123
Starbucks
SBUX
$120B
$307K 0.24%
3,633
-191
-5% -$17.1K
BAC icon
124
Bank of America
BAC
$430B
$307K 0.24%
5,952
-43
-0.7% -$2.1K
NKE icon
125
Nike
NKE
$64.9B
$305K 0.23%
4,370
+792
+22% +$59K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Willner & Heller held 167 positions worth $130M, up 9.7% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q3 2025 filing shows 15 new, 76 increased, 59 reduced and 7 closed positions. Its largest new stake was Netflix: 3,000 shares worth $360K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q3 2025 buy was Netflix: 3,000 shares worth $360K.
  • Willner & Heller added most to Berkshire Hathaway Class B in Q3 2025, an estimated $383K increase.
  • Willner & Heller's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • Willner & Heller fully exited 3M in Q3 2025, selling an estimated $296K.
  • Willner & Heller's ten largest holdings make up 29% of its $130M portfolio in Q3 2025.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Willner & Heller's 13F filing for Q3 2025, filed 16 Oct 2025.