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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
+3.3%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.93M
Cap. Flow
+$5.79M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.02%
Holding
172
New
12
Increased
81
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$974K
4
AXON
Axon Enterprise
AXON
+$702K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$499K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$920K
2
DLR icon
Digital Realty Trust
DLR
+$606K
3
ABBV icon
AbbVie
ABBV
+$406K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 26%
3 Financials 10.24%
4 Healthcare 8.7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
101
NetEase
NTES
$76.4B
$410K 0.3%
2,983
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.1B
$408K 0.29%
3,312
-164
-5% -$20.1K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$138B
$405K 0.29%
893
-182
-17% -$78.4K
BPRE
104
Bluerock Private Real Estate Fund
BPRE
$393K 0.28%
+26,191
New +$404K
LOW icon
105
Lowe's Companies
LOW
$115B
$386K 0.28%
1,599
-74
-4% -$17.8K
ELV icon
106
Elevance Health
ELV
$88.4B
$384K 0.28%
1,096
+6
+0.6% +$2.03K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$380K 0.27%
605
-15
-2% -$9.32K
CVX icon
108
Chevron
CVX
$409B
$371K 0.27%
2,436
+76
+3% +$11.6K
WTV icon
109
WisdomTree US Value Fund
WTV
$3.34B
$369K 0.27%
3,958
+899
+29% +$82.5K
CRM icon
110
Salesforce
CRM
$213B
$369K 0.27%
1,394
+3
+0.2% +$746
NXPI icon
111
NXP Semiconductors
NXPI
$57.5B
$359K 0.26%
1,653
– –
CSCO icon
112
Cisco
CSCO
$431B
$359K 0.26%
4,655
-22
-0.5% -$1.63K
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$358K 0.26%
3,497
-292
-8% -$30.1K
CSX icon
114
CSX Corp
CSX
$91.5B
$358K 0.26%
9,874
+28
+0.3% +$1K
PEP icon
115
PepsiCo
PEP
$188B
$354K 0.25%
2,469
-536
-18% -$78.8K
TSCO icon
116
Tractor Supply
TSCO
$18.2B
$353K 0.25%
7,067
+27
+0.4% +$1.45K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$42.8B
$352K 0.25%
1,170
+119
+11% +$35.1K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$345K 0.25%
2,619
+16
+0.6% +$2.08K
TRV icon
119
Travelers Companies
TRV
$77B
$339K 0.24%
1,169
+4
+0.3% +$1.13K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$337K 0.24%
6,925
-729
-10% -$34.6K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$332K 0.24%
2,917
-90
-3% -$10.1K
BAC icon
122
Bank of America
BAC
$438B
$329K 0.24%
5,981
+29
+0.5% +$1.53K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$328K 0.24%
2,276
+2
+0.1% +$289
GDX icon
124
VanEck Gold Miners ETF
GDX
$30.7B
$326K 0.23%
3,799
+79
+2% +$6.24K
YUM icon
125
Yum! Brands
YUM
$41.1B
$324K 0.23%
2,139
+10
+0.5% +$1.48K
3 4
5
6 7

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Willner & Heller's Q4 2025 Portfolio in Review

As of Q4 2025, Willner & Heller held 172 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller deployed $5.79M of net new capital in Q4 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $920K trimmed.

  • Willner & Heller's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.
  • Willner & Heller added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $1.74M increase.
  • Willner & Heller's biggest Q4 2025 reduction was Broadcom, cutting an estimated $920K.
  • Willner & Heller fully exited Digital Realty Trust in Q4 2025, selling an estimated $606K.
  • Willner & Heller's ten largest holdings make up 29% of its $139M portfolio in Q4 2025.
  • Willner & Heller opened 12 new positions and closed 7 in Q4 2025.
  • Willner & Heller's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Willner & Heller's 13F filing for Q4 2025, filed 12 Jan 2026.