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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
+30.76%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$25.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.9%
Top 10 Hldgs %
29.41%
Holding
172
New
11
Increased
88
Reduced
56
Closed
7

Top Buys

1
VST icon
Vistra
VST
+$381K
2
VOLT
Tema Electrification ETF
VOLT
+$335K
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$302K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$296K
5
LITE icon
Lumentum
LITE
+$289K

Top Sells

1
NOW icon
ServiceNow
NOW
+$1.02M
2
ARM icon
Arm
ARM
+$902K
3
AMD icon
Advanced Micro Devices
AMD
+$714K
4
LRCX icon
Lam Research
LRCX
+$429K
5
AMAT icon
Applied Materials
AMAT
+$392K

Sector Composition

1 Technology 29.8%
2 Financials 9.05%
3 Healthcare 6.11%
4 Communication Services 4.52%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
151
United Therapeutics
UTHR
$22.5B
$236K 0.15%
436
+10
+2% +$5.63K
TSCO icon
152
Tractor Supply
TSCO
$16.3B
$226K 0.14%
7,147
+50
+0.7% +$1.73K
RTX icon
153
RTX Corp
RTX
$262B
$226K 0.14%
1,189
+106
+10% +$19.4K
THC icon
154
Tenet Healthcare
THC
$17.2B
$225K 0.14%
1,205
– –
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$223K 0.14%
3,948
+24
+0.6% +$1.32K
TEL icon
156
TE Connectivity
TEL
$59.1B
$220K 0.14%
1,094
– –
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$218K 0.14%
+749
New +$211K
BALI icon
158
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$216K 0.14%
6,397
-846
-12% -$28K
ABT icon
159
Abbott
ABT
$172B
$215K 0.13%
2,368
-3,810
-62% -$348K
TXN icon
160
Texas Instruments
TXN
$265B
$211K 0.13%
+709
New +$197K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$209K 0.13%
+280
New +$203K
ANET icon
162
Arista Networks
ANET
$212B
$209K 0.13%
+1,230
New +$193K
SPYI icon
163
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$204K 0.13%
3,836
-921
-19% -$48.5K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$203K 0.13%
+1,284
New +$174K
PFN
165
PIMCO Income Strategy Fund II
PFN
$706M
$78.5K 0.05%
11,011
– –
CRM icon
166
Salesforce
CRM
$141B
– –
-2,039
Closed -$381K
EQT icon
167
EQT Corp
EQT
$30.9B
– –
-3,144
Closed -$200K
MELI icon
168
Mercado Libre
MELI
$94.2B
– –
-192
Closed -$332K
NOW icon
169
ServiceNow
NOW
$107B
– –
-9,770
Closed -$1.02M
QLYS icon
170
Qualys
QLYS
$5.55B
– –
-2,400
Closed -$211K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-311
Closed -$240K
XOM icon
172
ExxonMobil
XOM
$605B
– –
-1,725
Closed -$293K
3 4 5 6
7

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q2 2026 Portfolio in Review

As of Q2 2026, Willner & Heller held 172 positions worth $160M, up 19% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q2 2026 filing shows 11 new, 88 increased, 56 reduced and 7 closed positions. Its largest new stake was Vistra: 2,454 shares worth $389K. The largest sale was ServiceNow, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2026 buy was Vistra: 2,454 shares worth $389K.
  • Willner & Heller added most to VistaShares Artificial Intelligence Supercycle ETF in Q2 2026, an estimated $302K increase.
  • Willner & Heller's biggest Q2 2026 reduction was Arm, cutting an estimated $902K.
  • Willner & Heller fully exited ServiceNow in Q2 2026, selling an estimated $1.02M.
  • Willner & Heller's ten largest holdings make up 29% of its $160M portfolio in Q2 2026.
  • Willner & Heller opened 11 new positions and closed 7 in Q2 2026.
  • Willner & Heller's portfolio value rose 19% quarter-over-quarter to $160M.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.