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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
-2.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.97M
Cap. Flow
-$27.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
175
New
10
Increased
84
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$571K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$406K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$655K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$576K
3
HUM icon
Humana
HUM
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 26.46%
3 Financials 9.72%
4 Healthcare 7.37%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$507B
$397K 0.3%
795
+12
+2% +$6.32K
CSX icon
102
CSX Corp
CSX
$91.5B
$395K 0.29%
9,628
-246
-2% -$9.64K
FDX icon
103
FedEx
FDX
$76.3B
$394K 0.29%
1,105
+5
+0.5% +$1.74K
MU icon
104
Micron Technology
MU
$1.15T
$389K 0.29%
1,152
-359
-24% -$141K
CRM icon
105
Salesforce
CRM
$213B
$381K 0.28%
2,039
+645
+46% +$134K
LOW icon
106
Lowe's Companies
LOW
$115B
$379K 0.28%
1,605
+6
+0.4% +$1.56K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$372K 0.28%
3,287
-25
-0.8% -$3.01K
CSCO icon
108
Cisco
CSCO
$431B
$363K 0.27%
4,680
+25
+0.5% +$1.96K
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$362K 0.27%
3,497
– –
IDMO icon
110
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$349K 0.26%
6,355
+1,790
+39% +$102K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$348K 0.26%
2,628
+9
+0.3% +$1.23K
NTES icon
112
NetEase
NTES
$76.4B
$345K 0.26%
3,078
+95
+3% +$11.8K
TRV icon
113
Travelers Companies
TRV
$77B
$342K 0.26%
1,174
+5
+0.4% +$1.47K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$61.8B
$338K 0.25%
8,786
– –
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$336K 0.25%
3,555
+15
+0.4% +$1.45K
EME icon
116
Emcor
EME
$33.3B
$335K 0.25%
454
– –
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$335K 0.25%
6,950
+25
+0.4% +$1.25K
YUM icon
118
Yum! Brands
YUM
$41.1B
$334K 0.25%
2,149
+10
+0.5% +$1.58K
MELI icon
119
Mercado Libre
MELI
$100B
$332K 0.25%
192
+70
+57% +$135K
JNJ icon
120
Johnson & Johnson
JNJ
$663B
$332K 0.25%
1,358
+6
+0.4% +$1.4K
GDX icon
121
VanEck Gold Miners ETF
GDX
$30.7B
$327K 0.24%
3,562
-237
-6% -$23.4K
NXPI icon
122
NXP Semiconductors
NXPI
$57.5B
$325K 0.24%
1,653
– –
ELV icon
123
Elevance Health
ELV
$88.4B
$323K 0.24%
1,102
+6
+0.5% +$1.97K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$322K 0.24%
2,719
-198
-7% -$23.9K
SBUX icon
125
Starbucks
SBUX
$119B
$322K 0.24%
3,594
+22
+0.6% +$2.08K
3 4
5
6 7

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Willner & Heller's Q1 2026 Portfolio in Review

As of Q1 2026, Willner & Heller held 175 positions worth $134M, down 3.6% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2026 filing shows 10 new, 84 increased, 54 reduced and 14 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 7,715 shares worth $314K. The largest sale was UnitedHealth, an estimated $655K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Willner & Heller's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 7,715 shares worth $314K.
  • Willner & Heller added most to ServiceNow in Q1 2026, an estimated $571K increase.
  • Willner & Heller's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $576K.
  • Willner & Heller fully exited UnitedHealth in Q1 2026, selling an estimated $655K.
  • Willner & Heller's ten largest holdings make up 28% of its $134M portfolio in Q1 2026.
  • Willner & Heller opened 10 new positions and closed 14 in Q1 2026.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $134M.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.