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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
+30.76%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.41%
Holding
172
New
11
Increased
88
Reduced
56
Closed
7

Top Buys

1
VST icon
Vistra
VST
+$381K
2
VOLT
Tema Electrification ETF
VOLT
+$335K
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$296K
5
LITE icon
Lumentum
LITE
+$289K

Top Sells

1
NOW icon
ServiceNow
NOW
+$1.02M
2
ARM icon
Arm
ARM
+$902K
3
AMD icon
Advanced Micro Devices
AMD
+$714K
4
LRCX icon
Lam Research
LRCX
+$429K
5
AMAT icon
Applied Materials
AMAT
+$392K

Sector Composition

1 Technology 29.8%
2 Financials 9.05%
3 Healthcare 6.11%
4 Communication Services 4.52%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$21.8B
$338K 0.21%
4,474
+912
+26% +$80.6K
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$335K 0.21%
4,056
– –
FDX icon
128
FedEx
FDX
$74.7B
$335K 0.21%
1,069
-36
-3% -$13.1K
KO icon
129
Coca-Cola
KO
$351B
$329K 0.21%
4,043
+180
+5% +$14.2K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.5B
$325K 0.2%
3,131
+48
+2% +$4.94K
PH icon
131
Parker-Hannifin
PH
$120B
$318K 0.2%
325
+1
+0.3% +$916
CGNX icon
132
Cognex
CGNX
$10.7B
$311K 0.19%
4,294
+5
+0.1% +$303
BKNG icon
133
Booking.com
BKNG
$141B
$311K 0.19%
1,744
+444
+34% +$75.7K
RAAX icon
134
VanEck Inflation Allocation ETF
RAAX
$1.28B
$306K 0.19%
7,715
– –
CAH icon
135
Cardinal Health
CAH
$53.5B
$301K 0.19%
1,268
+3
+0.2% +$623
WELD
136
Tema U.S. Manufacturing & Reshoring ETF
WELD
$286M
$293K 0.18%
4,662
+135
+3% +$7.7K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47B
$292K 0.18%
8,786
– –
AUSF icon
138
Global X Adaptive US Factor ETF
AUSF
$878M
$284K 0.18%
5,811
+180
+3% +$8.83K
STX icon
139
Seagate
STX
$178B
$281K 0.18%
+292
New +$223K
AXP icon
140
American Express
AXP
$242B
$281K 0.18%
831
+53
+7% +$17K
LITE icon
141
Lumentum
LITE
$57B
$278K 0.17%
+324
New +$289K
NFLX icon
142
Netflix
NFLX
$290B
$278K 0.17%
3,892
-1,210
-24% -$107K
FPX icon
143
First Trust US Equity Opportunities ETF
FPX
$1.5B
$277K 0.17%
1,344
+10
+0.7% +$1.85K
ISRA icon
144
VanEck Israel ETF
ISRA
$154M
$277K 0.17%
4,267
– –
LHX icon
145
L3Harris
LHX
$52.5B
$270K 0.17%
929
+14
+2% +$4.45K
AXON
146
Axon Enterprise
AXON
$41.1B
$268K 0.17%
478
-834
-64% -$349K
MRVL icon
147
Marvell Technology
MRVL
$169B
$244K 0.15%
+820
New +$164K
BLK icon
148
Blackrock
BLK
$166B
$244K 0.15%
254
-37
-13% -$38.3K
CDNS icon
149
Cadence Design Systems
CDNS
$91B
$243K 0.15%
+647
New +$227K
EW icon
150
Edwards Lifesciences
EW
$49.4B
$239K 0.15%
2,640
– –
3 4 5
6
7

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CSA
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VCIM
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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 2026 Portfolio in Review

As of Q2 2026, Willner & Heller held 172 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2026 filing shows 11 new, 88 increased, 56 reduced and 7 closed positions. Its largest new stake was Vistra: 2,454 shares worth $389K. The largest sale was ServiceNow, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2026 buy was Vistra: 2,454 shares worth $389K.
  • Willner & Heller added most to VistaShares Artificial Intelligence Supercycle ETF in Q2 2026, an estimated $302K increase.
  • Willner & Heller's biggest Q2 2026 reduction was Arm, cutting an estimated $902K.
  • Willner & Heller fully exited ServiceNow in Q2 2026, selling an estimated $1.02M.
  • Willner & Heller's ten largest holdings make up 29% of its $160M portfolio in Q2 2026.
  • Willner & Heller opened 11 new positions and closed 7 in Q2 2026.
  • Willner & Heller's portfolio value rose 19% quarter-over-quarter to $160M.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.