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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
+14.33%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-1%
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$354K
2
TMO icon
Thermo Fisher Scientific
TMO
+$304K
3
NOW icon
ServiceNow
NOW
+$285K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
5
SNPS icon
Synopsys
SNPS
+$250K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$502K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$365K
3
MMM icon
3M
MMM
+$361K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$271K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$266K 0.22%
1,502
+2
+0.1% +$331
SNY icon
127
Sanofi
SNY
$106B
$265K 0.22%
5,494
-615
-10% -$31.4K
ACN icon
128
Accenture
ACN
$88.5B
$262K 0.22%
875
+95
+12% +$28.9K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.5B
$259K 0.22%
2,898
+50
+2% +$4.27K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$256K 0.22%
3,210
-514
-14% -$39K
MU icon
131
Micron Technology
MU
$964B
$256K 0.22%
+2,073
New +$194K
NKE icon
132
Nike
NKE
$66.1B
$254K 0.21%
3,578
+201
+6% +$12.1K
COO icon
133
Cooper Companies
COO
$14.3B
$251K 0.21%
3,533
-459
-11% -$35.1K
PPC icon
134
Pilgrim's Pride
PPC
$6.9B
$247K 0.21%
5,500
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$71.2B
$246K 0.21%
469
+74
+19% +$41.3K
WTV icon
136
WisdomTree US Value Fund
WTV
$3.1B
$244K 0.21%
2,819
+181
+7% +$14.8K
EME icon
137
Emcor
EME
$33.3B
$243K 0.2%
+454
New +$200K
AXP icon
138
American Express
AXP
$247B
$232K 0.2%
728
-656
-47% -$185K
SYY icon
139
Sysco
SYY
$39.3B
$224K 0.19%
2,952
+21
+0.7% +$1.52K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$43.4B
$223K 0.19%
934
-431
-32% -$86.4K
KO icon
141
Coca-Cola
KO
$365B
$221K 0.19%
3,123
-227
-7% -$16.2K
CAH icon
142
Cardinal Health
CAH
$53.6B
$219K 0.18%
+1,304
New +$194K
JNJ icon
143
Johnson & Johnson
JNJ
$602B
$216K 0.18%
1,414
+9
+0.6% +$1.38K
THC icon
144
Tenet Healthcare
THC
$17.2B
$216K 0.18%
+1,225
New +$184K
AXON
145
Axon Enterprise
AXON
$43.7B
$215K 0.18%
+260
New +$177K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$214K 0.18%
2,284
-212
-8% -$18.6K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$212K 0.18%
2,262
-431
-16% -$39.7K
APP icon
148
Applovin
APP
$146B
$212K 0.18%
+606
New +$196K
SPYI icon
149
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$211K 0.18%
4,202
-5,637
-57% -$271K
EW icon
150
Edwards Lifesciences
EW
$50.6B
$206K 0.17%
+2,640
New +$197K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Willner & Heller held 155 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q2 2025 filing shows 9 new, 67 increased, 69 reduced and 3 closed positions. Its largest new stake was Synopsys: 536 shares worth $275K. The largest sale was UnitedHealth, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2025 buy was Synopsys: 536 shares worth $275K.
  • Willner & Heller added most to Palantir in Q2 2025, an estimated $354K increase.
  • Willner & Heller's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $502K.
  • Willner & Heller fully exited Moderna in Q2 2025, selling an estimated $262K.
  • Willner & Heller's ten largest holdings make up 28% of its $119M portfolio in Q2 2025.
  • Willner & Heller opened 9 new positions and closed 3 in Q2 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Willner & Heller's 13F filing for Q2 2025, filed 22 Jul 2025.