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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
-3.89%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.97M
Cap. Flow
-$217K
Cap. Flow %
-0.2%
Top 10 Hldgs %
27.72%
Holding
158
New
4
Increased
81
Reduced
53
Closed
12

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$552K
2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
QWLD
+$391K
3
DECK icon
Deckers Outdoor
DECK
+$315K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$278K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$241K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$622K
2
EW icon
Edwards Lifesciences
EW
+$312K
3
TSLA icon
Tesla
TSLA
+$288K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$280K
5
AZN icon
AstraZeneca
AZN
+$276K

Sector Composition

1 Technology 21.28%
2 Healthcare 12.45%
3 Financials 11.12%
4 Consumer Discretionary 5.21%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-4,143
Closed -$211K
EW icon
152
Edwards Lifesciences
EW
$50.6B
– –
-4,210
Closed -$312K
GIS icon
153
General Mills
GIS
$20.7B
– –
-3,740
Closed -$238K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,860
Closed -$280K
MORN icon
155
Morningstar
MORN
$6.61B
– –
-616
Closed -$207K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,464
Closed -$201K
TSLA icon
157
Tesla
TSLA
$1.47T
– –
-713
Closed -$288K
VALE icon
158
Vale
VALE
$60.5B
– –
-12,100
Closed -$107K
3 4 5 6
7

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Willner & Heller's Q1 2025 Portfolio in Review

As of Q1 2025, Willner & Heller held 158 positions worth $108M, down 5.2% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2025 filing shows 4 new, 81 increased, 53 reduced and 12 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 10,024 shares worth $516K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Willner & Heller's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 10,024 shares worth $516K.
  • Willner & Heller added most to First Trust Rising Dividend Achievers ETF in Q1 2025, an estimated $278K increase.
  • Willner & Heller's biggest Q1 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $263K.
  • Willner & Heller fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $622K.
  • Willner & Heller's ten largest holdings make up 28% of its $108M portfolio in Q1 2025.
  • Willner & Heller opened 4 new positions and closed 12 in Q1 2025.
  • Willner & Heller's portfolio value fell 5.2% quarter-over-quarter to $108M.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.