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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
+9.87%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.5%
Holding
167
New
15
Increased
76
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
2
NFLX icon
Netflix
NFLX
+$366K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
2
MMM icon
3M
MMM
+$296K
3
SNPS icon
Synopsys
SNPS
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$304K 0.23%
4,188
+30
+0.7% +$2.08K
MU icon
127
Micron Technology
MU
$959B
$297K 0.23%
1,774
-299
-14% -$38.3K
SYNA icon
128
Synaptics
SYNA
$4.46B
$295K 0.23%
4,320
-425
-9% -$28.9K
EME icon
129
Emcor
EME
$33.1B
$295K 0.23%
454
– –
PEXL icon
130
Pacer US Export Leaders ETF
PEXL
$50.8M
$288K 0.22%
5,027
-512
-9% -$28.1K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$43.4B
$285K 0.22%
1,051
+117
+13% +$29.2K
GDX icon
132
VanEck Gold Miners ETF
GDX
$21.8B
$284K 0.22%
+3,720
New +$224K
LHX icon
133
L3Harris
LHX
$52.5B
$283K 0.22%
+928
New +$254K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.5B
$283K 0.22%
3,028
+130
+4% +$11.8K
WTV icon
135
WisdomTree US Value Fund
WTV
$3.1B
$278K 0.21%
3,059
+240
+9% +$21.4K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$278K 0.21%
3,135
-75
-2% -$6.39K
WDAY icon
137
Workday
WDAY
$35.8B
$276K 0.21%
+1,147
New +$265K
KO icon
138
Coca-Cola
KO
$351B
$275K 0.21%
4,143
+1,020
+33% +$70.2K
PH icon
139
Parker-Hannifin
PH
$120B
$262K 0.2%
+346
New +$255K
JNJ icon
140
Johnson & Johnson
JNJ
$609B
$249K 0.19%
1,344
-70
-5% -$12K
BALI icon
141
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$248K 0.19%
7,809
-1,832
-19% -$56.4K
AXP icon
142
American Express
AXP
$242B
$248K 0.19%
745
+17
+2% +$5.41K
THC icon
143
Tenet Healthcare
THC
$16.8B
$245K 0.19%
1,205
-20
-2% -$3.55K
TEL icon
144
TE Connectivity
TEL
$59.3B
$240K 0.18%
+1,094
New +$219K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$224K 0.17%
2,264
-20
-0.9% -$1.95K
PPC icon
146
Pilgrim's Pride
PPC
$6.93B
$224K 0.17%
5,500
– –
EQT icon
147
EQT Corp
EQT
$31B
$223K 0.17%
+4,099
New +$217K
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.5B
$221K 0.17%
+1,331
New +$203K
RBLX icon
149
Roblox
RBLX
$37B
$215K 0.17%
+1,555
New +$193K
SYY icon
150
Sysco
SYY
$39.1B
$215K 0.16%
2,606
-346
-12% -$27.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Willner & Heller held 167 positions worth $130M, up 9.7% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q3 2025 filing shows 15 new, 76 increased, 59 reduced and 7 closed positions. Its largest new stake was Netflix: 3,000 shares worth $360K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q3 2025 buy was Netflix: 3,000 shares worth $360K.
  • Willner & Heller added most to Berkshire Hathaway Class B in Q3 2025, an estimated $383K increase.
  • Willner & Heller's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • Willner & Heller fully exited 3M in Q3 2025, selling an estimated $296K.
  • Willner & Heller's ten largest holdings make up 29% of its $130M portfolio in Q3 2025.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Willner & Heller's 13F filing for Q3 2025, filed 16 Oct 2025.