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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

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

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

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$397K 0.3%
795
+12
+2% +$6.32K
CSX icon
102
CSX Corp
CSX
$94.6B
$395K 0.29%
9,628
-246
-2% -$9.64K
FDX icon
103
FedEx
FDX
$75.9B
$394K 0.29%
1,105
+5
+0.5% +$1.74K
MU icon
104
Micron Technology
MU
$964B
$389K 0.29%
1,152
-359
-24% -$141K
CRM icon
105
Salesforce
CRM
$141B
$381K 0.28%
2,039
+645
+46% +$134K
LOW icon
106
Lowe's Companies
LOW
$121B
$379K 0.28%
1,605
+6
+0.4% +$1.56K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.1B
$372K 0.28%
3,287
-25
-0.8% -$3.01K
CSCO icon
108
Cisco
CSCO
$432B
$363K 0.27%
4,680
+25
+0.5% +$1.96K
XMHQ icon
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$362K 0.27%
3,497
– –
IDMO icon
110
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$349K 0.26%
6,355
+1,790
+39% +$102K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$348K 0.26%
2,628
+9
+0.3% +$1.23K
NTES icon
112
NetEase
NTES
$83.4B
$345K 0.26%
3,078
+95
+3% +$11.8K
TRV icon
113
Travelers Companies
TRV
$71.8B
$342K 0.26%
1,174
+5
+0.4% +$1.47K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47B
$338K 0.25%
8,786
– –
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$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
$2.19B
$335K 0.25%
6,950
+25
+0.4% +$1.25K
YUM icon
118
Yum! Brands
YUM
$41.9B
$334K 0.25%
2,149
+10
+0.5% +$1.58K
MELI icon
119
Mercado Libre
MELI
$94.2B
$332K 0.25%
192
+70
+57% +$135K
JNJ icon
120
Johnson & Johnson
JNJ
$602B
$332K 0.25%
1,358
+6
+0.4% +$1.4K
GDX icon
121
VanEck Gold Miners ETF
GDX
$21.8B
$327K 0.24%
3,562
-237
-6% -$23.4K
NXPI icon
122
NXP Semiconductors
NXPI
$68.3B
$325K 0.24%
1,653
– –
ELV icon
123
Elevance Health
ELV
$80.9B
$323K 0.24%
1,102
+6
+0.5% +$1.97K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$322K 0.24%
2,719
-198
-7% -$23.9K
SBUX icon
125
Starbucks
SBUX
$124B
$322K 0.24%
3,594
+22
+0.6% +$2.08K
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 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 Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • 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.