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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
-3.89%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.97M
Cap. Flow
-$217K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$552K
2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$391K
3
DECK icon
Deckers Outdoor
DECK
+$315K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$278K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$622K
2
EW icon
Edwards Lifesciences
EW
+$312K
3
TSLA icon
Tesla
TSLA
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$43.4B
$257K 0.24%
1,365
-208
-13% -$44.4K
BLK icon
127
Blackrock
BLK
$168B
$253K 0.23%
268
+38
+17% +$37.2K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$252K 0.23%
2,693
-28
-1% -$2.58K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$71.2B
$250K 0.23%
395
-4
-1% -$2.75K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
$250K 0.23%
2,420
-64
-3% -$7.26K
AIRR icon
131
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$248K 0.23%
3,631
+734
+25% +$55.2K
ACN icon
132
Accenture
ACN
$88.5B
$243K 0.23%
780
+156
+25% +$55.1K
KO icon
133
Coca-Cola
KO
$365B
$240K 0.22%
3,350
-403
-11% -$26.9K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$234K 0.22%
1,500
-23
-2% -$4.21K
BAC icon
135
Bank of America
BAC
$432B
$233K 0.22%
5,588
+35
+0.6% +$1.56K
JNJ icon
136
Johnson & Johnson
JNJ
$602B
$233K 0.22%
1,405
+9
+0.6% +$1.41K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.5B
$233K 0.22%
2,848
– –
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$231K 0.21%
4,152
+168
+4% +$10.2K
SYY icon
139
Sysco
SYY
$39.3B
$220K 0.2%
2,931
+172
+6% +$12.6K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$220K 0.2%
2,496
– –
DECK icon
141
Deckers Outdoor
DECK
$15.1B
$218K 0.2%
+1,951
New +$315K
WTV icon
142
WisdomTree US Value Fund
WTV
$3.1B
$217K 0.2%
2,638
-5
-0.2% -$424
NKE icon
143
Nike
NKE
$66.1B
$214K 0.2%
3,377
+469
+16% +$34.5K
TMO icon
144
Thermo Fisher Scientific
TMO
$202B
$212K 0.2%
426
-5
-1% -$2.71K
PFE icon
145
Pfizer
PFE
$143B
$200K 0.19%
7,911
-2,490
-24% -$65.2K
PFN
146
PIMCO Income Strategy Fund II
PFN
$706M
$82.5K 0.08%
+10,945
New +$82.3K
AZN icon
147
AstraZeneca
AZN
$263B
– –
-2,104
Closed -$276K
CALF icon
148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-14,136
Closed -$622K
CLSK icon
149
CleanSpark
CLSK
$3.31B
– –
-14,500
Closed -$134K
DIS icon
150
Walt Disney
DIS
$173B
– –
-1,821
Closed -$203K
3 4 5
6
7

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FCM
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BBA
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PWM
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RFS
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EFG
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AIA
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Willner & Heller's Q1 2025 Portfolio in Review

As of Q1 2025, Willner & Heller held 158 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2025 filing shows 4 new, 81 increased, 53 reduced and 12 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 10,024 shares worth $516K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 10,024 shares worth $516K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $278K increase.
  • Willner & Heller's biggest Q1 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $263K.
  • Willner & Heller fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $622K.
  • Willner & Heller's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Willner & Heller opened 4 new positions and closed 12 in Q1 2025.
  • Willner & Heller's portfolio value fell 5.2% quarter-over-quarter to $108M.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.