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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
+3.3%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.93M
Cap. Flow
+$5.79M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.02%
Holding
172
New
12
Increased
81
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$974K
4
AXON
Axon Enterprise
AXON
+$702K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$499K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$920K
2
DLR icon
Digital Realty Trust
DLR
+$606K
3
ABBV icon
AbbVie
ABBV
+$406K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 26%
3 Financials 10.24%
4 Healthcare 8.7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$322K 0.23%
3,540
+405
+13% +$36.4K
BLK icon
127
Blackrock
BLK
$174B
$319K 0.23%
298
+26
+10% +$28.4K
FDX icon
128
FedEx
FDX
$76.3B
$318K 0.23%
1,100
-327
-23% -$85.9K
WCMI
129
First Trust WCM International Equity ETF
WCMI
$1.92B
$312K 0.22%
18,331
-444
-2% -$7.41K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$311K 0.22%
4,194
+6
+0.1% +$442
SYNA icon
131
Synaptics
SYNA
$3.87B
$310K 0.22%
4,190
-130
-3% -$9.13K
SBUX icon
132
Starbucks
SBUX
$119B
$301K 0.22%
3,572
-61
-2% -$5.15K
TRFK icon
133
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$300K 0.22%
4,691
+1,523
+48% +$104K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.1B
$296K 0.21%
3,083
+55
+2% +$5.22K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$85.2B
$293K 0.21%
379
– –
KO icon
136
Coca-Cola
KO
$379B
$293K 0.21%
4,184
+41
+1% +$2.86K
PEXL icon
137
Pacer US Export Leaders ETF
PEXL
$52.8M
$288K 0.21%
4,722
-305
-6% -$18K
PH icon
138
Parker-Hannifin
PH
$121B
$284K 0.2%
323
-23
-7% -$18.8K
AXP icon
139
American Express
AXP
$220B
$284K 0.2%
767
+22
+3% +$7.87K
JNJ icon
140
Johnson & Johnson
JNJ
$663B
$280K 0.2%
1,352
+8
+0.6% +$1.58K
RBLX icon
141
Roblox
RBLX
$30.9B
$278K 0.2%
3,435
+1,880
+121% +$200K
BALI icon
142
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$278K 0.2%
8,771
+962
+12% +$30.4K
EME icon
143
Emcor
EME
$33.3B
$278K 0.2%
454
– –
LHX icon
144
L3Harris
LHX
$47.8B
$273K 0.2%
931
+3
+0.3% +$867
CAH icon
145
Cardinal Health
CAH
$57.5B
$259K 0.19%
1,262
-46
-4% -$8.66K
IDMO icon
146
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$254K 0.18%
+4,565
New +$248K
ISRA icon
147
VanEck Israel ETF
ISRA
$160M
$251K 0.18%
+4,267
New +$242K
TEL icon
148
TE Connectivity
TEL
$60.4B
$249K 0.18%
1,094
– –
MELI icon
149
Mercado Libre
MELI
$100B
$246K 0.18%
+122
New +$256K
THC icon
150
Tenet Healthcare
THC
$21.3B
$239K 0.17%
1,205
– –
3 4 5
6
7

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Willner & Heller's Q4 2025 Portfolio in Review

As of Q4 2025, Willner & Heller held 172 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller deployed $5.79M of net new capital in Q4 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $920K trimmed.

  • Willner & Heller's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.
  • Willner & Heller added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $1.74M increase.
  • Willner & Heller's biggest Q4 2025 reduction was Broadcom, cutting an estimated $920K.
  • Willner & Heller fully exited Digital Realty Trust in Q4 2025, selling an estimated $606K.
  • Willner & Heller's ten largest holdings make up 29% of its $139M portfolio in Q4 2025.
  • Willner & Heller opened 12 new positions and closed 7 in Q4 2025.
  • Willner & Heller's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Willner & Heller's 13F filing for Q4 2025, filed 12 Jan 2026.