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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
+9.87%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
+$1.55M
Cap. Flow %
1.19%
Top 10 Hldgs %
29.5%
Holding
167
New
15
Increased
76
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K
2
NFLX icon
Netflix
NFLX
+$366K
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$298K
4
VRT icon
Vertiv
VRT
+$277K
5
APP icon
Applovin
APP
+$267K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$431K
2
MMM icon
3M
MMM
+$296K
3
SNPS icon
Synopsys
SNPS
+$275K
4
SNY icon
Sanofi
SNY
+$265K
5
ACN icon
Accenture
ACN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 10.53%
3 Healthcare 8.43%
4 Communication Services 4.77%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$70.9B
$213K 0.16%
379
-90
-19% -$50.9K
TRFK icon
152
Pacer Data and Digital Revolution ETF
TRFK
$926M
$212K 0.16%
+3,168
New +$198K
ANET icon
153
Arista Networks
ANET
$212B
$206K 0.16%
+1,415
New +$182K
SPYI icon
154
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$206K 0.16%
3,942
-260
-6% -$13.4K
CAH icon
155
Cardinal Health
CAH
$53.5B
$205K 0.16%
1,308
+4
+0.3% +$618
EW icon
156
Edwards Lifesciences
EW
$49.4B
$205K 0.16%
2,640
– –
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$204K 0.16%
+747
New +$193K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$203K 0.16%
+3,876
New +$201K
PFN
159
PIMCO Income Strategy Fund II
PFN
$704M
$83.6K 0.06%
11,011
– –
AWP
160
abrdn Global Premier Properties Fund
AWP
$378M
$40.1K 0.03%
3,367
– –
ACN icon
161
Accenture
ACN
$87.9B
– –
-875
Closed -$262K
AXON
162
Axon Enterprise
AXON
$41.1B
– –
-260
Closed -$215K
COO icon
163
Cooper Companies
COO
$14B
– –
-3,533
Closed -$251K
MMM icon
164
3M
MMM
$83.4B
– –
-1,944
Closed -$296K
SNPS icon
165
Synopsys
SNPS
$73.6B
– –
-536
Closed -$275K
SNY icon
166
Sanofi
SNY
$107B
– –
-5,494
Closed -$265K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,262
Closed -$212K
3 4 5 6
7

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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
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Willner & Heller's Q3 2025 Portfolio in Review

As of Q3 2025, Willner & Heller held 167 positions worth $130M, up 9.7% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller's Q3 2025 filing shows 15 new, 76 increased, 59 reduced and 7 closed positions. Its largest new stake was Netflix: 3,000 shares worth $360K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q3 2025 buy was Netflix: 3,000 shares worth $360K.
  • Willner & Heller added most to Berkshire Hathaway Class B in Q3 2025, an estimated $383K increase.
  • Willner & Heller's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $431K.
  • Willner & Heller fully exited 3M in Q3 2025, selling an estimated $296K.
  • Willner & Heller's ten largest holdings make up 29% of its $130M portfolio in Q3 2025.
  • Willner & Heller opened 15 new positions and closed 7 in Q3 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on Willner & Heller's 13F filing for Q3 2025, filed 16 Oct 2025.