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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
-2.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.97M
Cap. Flow
-$27.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
175
New
10
Increased
84
Reduced
54
Closed
14

Top Buys

1
NOW icon
ServiceNow
NOW
+$571K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$406K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$655K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$576K
3
HUM icon
Humana
HUM
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$16.3B
$321K 0.24%
7,097
+30
+0.4% +$1.53K
LHX icon
127
L3Harris
LHX
$53B
$316K 0.24%
915
-16
-2% -$5.59K
RAAX icon
128
VanEck Inflation Allocation ETF
RAAX
$1.28B
$314K 0.23%
+7,715
New +$304K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$303K 0.23%
2,278
+2
+0.1% +$282
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.5B
$299K 0.22%
3,083
– –
KO icon
131
Coca-Cola
KO
$365B
$294K 0.22%
3,863
-321
-8% -$24.3K
SYNA icon
132
Synaptics
SYNA
$4.51B
$293K 0.22%
4,190
– –
BAC icon
133
Bank of America
BAC
$432B
$293K 0.22%
6,016
+35
+0.6% +$1.81K
XOM icon
134
ExxonMobil
XOM
$605B
$293K 0.22%
1,725
-20
-1% -$2.92K
PH icon
135
Parker-Hannifin
PH
$121B
$290K 0.22%
324
+1
+0.3% +$946
BLK icon
136
Blackrock
BLK
$168B
$280K 0.21%
291
-7
-2% -$7.37K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$275K 0.21%
4,056
-138
-3% -$9.98K
PEXL icon
138
Pacer US Export Leaders ETF
PEXL
$50.8M
$272K 0.2%
4,643
-79
-2% -$4.88K
AUSF icon
139
Global X Adaptive US Factor ETF
AUSF
$878M
$272K 0.2%
5,631
+800
+17% +$38.9K
AIS
140
VistaShares Artificial Intelligence Supercycle ETF
AIS
$831M
$269K 0.2%
+6,412
New +$276K
CAH icon
141
Cardinal Health
CAH
$53.6B
$267K 0.2%
1,265
+3
+0.2% +$646
ISRA icon
142
VanEck Israel ETF
ISRA
$154M
$258K 0.19%
4,267
– –
PIZ icon
143
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$254K 0.19%
+5,120
New +$265K
UTHR icon
144
United Therapeutics
UTHR
$22.5B
$253K 0.19%
426
+14
+3% +$6.97K
GEV icon
145
GE Vernova
GEV
$278B
$248K 0.18%
+284
New +$222K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$71.2B
$240K 0.18%
311
-68
-18% -$52.1K
AXP icon
147
American Express
AXP
$247B
$235K 0.18%
778
+11
+1% +$3.69K
SPYI icon
148
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$235K 0.18%
4,757
+382
+9% +$19.8K
TEL icon
149
TE Connectivity
TEL
$59.1B
$229K 0.17%
1,094
– –
THC icon
150
Tenet Healthcare
THC
$17.2B
$227K 0.17%
1,205
– –
3 4 5
6
7

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VCIM
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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
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q1 2026 Portfolio in Review

As of Q1 2026, Willner & Heller held 175 positions worth $134M, down 3.6% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2026 filing shows 10 new, 84 increased, 54 reduced and 14 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 7,715 shares worth $314K. The largest sale was UnitedHealth, an estimated $655K.

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

  • Willner & Heller's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 7,715 shares worth $314K.
  • Willner & Heller added most to ServiceNow in Q1 2026, an estimated $571K increase.
  • Willner & Heller's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $576K.
  • Willner & Heller fully exited UnitedHealth in Q1 2026, selling an estimated $655K.
  • Willner & Heller's ten largest holdings make up 28% of its $134M portfolio in Q1 2026.
  • Willner & Heller opened 10 new positions and closed 14 in Q1 2026.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $134M.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.