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Willner & Heller Portfolio holdings
AUM
$160M
Turnover
10.47%
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
(+19%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
Cap. Flow %
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
172
New
11
Increased
88
Reduced
56
Closed
7
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$381K |
| 2 |
Tema Electrification ETF
VOLT
|
+$335K |
| 3 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$302K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$296K |
| 5 |
Lumentum
LITE
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.02M |
| 2 |
Arm
ARM
|
+$902K |
| 3 |
Advanced Micro Devices
AMD
|
+$714K |
| 4 |
Lam Research
LRCX
|
+$429K |
| 5 |
Applied Materials
AMAT
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.67% |
| 2 | Technology | 29.8% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$23.5B
| $236K | 0.15% |
436
+10
| +2% | +$5.63K |
2025 Q4
2 quarters
|
|
152
Tractor Supply
TSCO
$17.1B
| $226K | 0.14% |
7,147
+50
| +0.7% | +$1.73K |
2021 Q4
18 quarters
|
|
153
RTX Corp
RTX
$257B
| $226K | 0.14% |
1,189
+106
| +10% | +$19.4K |
2026 Q1
1 quarter
|
|
154
Tenet Healthcare
THC
$21.9B
| $225K | 0.14% |
1,205
| – | – |
2025 Q2
4 quarters
|
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $223K | 0.14% |
3,948
+24
| +0.6% | +$1.32K |
2025 Q3
3 quarters
|
|
156
TE Connectivity
TEL
$61.1B
| $220K | 0.14% |
1,094
| – | – |
2025 Q3
3 quarters
|
|
157
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $218K | 0.14% |
+749
| New | +$211K |
2026 Q2
0 quarters
|
|
158
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $216K | 0.14% |
6,397
-846
| -12% | -$28K |
2024 Q4
6 quarters
|
|
159
Abbott
ABT
$178B
| $215K | 0.13% |
2,368
-3,810
| -62% | -$348K |
2021 Q4
18 quarters
|
|
160
Texas Instruments
TXN
$254B
| $211K | 0.13% |
+709
| New | +$197K |
2026 Q2
0 quarters
|
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $209K | 0.13% |
+280
| New | +$203K |
2026 Q2
0 quarters
|
|
162
Arista Networks
ANET
$227B
| $209K | 0.13% |
+1,230
| New | +$193K |
2026 Q2
0 quarters
|
|
163
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $204K | 0.13% |
3,836
-921
| -19% | -$48.5K |
2023 Q4
10 quarters
|
|
164
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $203K | 0.13% |
+1,284
| New | +$174K |
2026 Q2
0 quarters
|
|
165
PIMCO Income Strategy Fund II
PFN
$610M
| $78.5K | 0.05% |
11,011
| – | – |
2025 Q1
5 quarters
|
|
166
Salesforce
CRM
$199B
| – | – |
-2,039
| Closed | -$381K | – |
|
167
EQT Corp
EQT
$34.3B
| – | – |
-3,144
| Closed | -$200K | – |
|
168
Mercado Libre
MELI
$94.4B
| – | – |
-192
| Closed | -$332K | – |
|
|
169
ServiceNow
NOW
$154B
| – | – |
-9,770
| Closed | -$1.02M | – |
|
170
Qualys
QLYS
$6.61B
| – | – |
-2,400
| Closed | -$211K | – |
|
171
Regeneron Pharmaceuticals
REGN
$81.7B
| – | – |
-311
| Closed | -$240K | – |
|
172
ExxonMobil
XOM
$727B
| – | – |
-1,725
| Closed | -$293K | – |
|
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WH
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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- 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.