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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
+3.3%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.93M
Cap. Flow
+$5.79M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.02%
Holding
172
New
12
Increased
81
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.74M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$974K
4
AXON
Axon Enterprise
AXON
+$702K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$499K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$920K
2
DLR icon
Digital Realty Trust
DLR
+$606K
3
ABBV icon
AbbVie
ABBV
+$406K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$371K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.79%
2 Technology 26%
3 Financials 10.24%
4 Healthcare 8.7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$237K 0.17%
2,293
+29
+1% +$2.96K
SPYI icon
152
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$230K 0.17%
4,375
+433
+11% +$22.7K
EW icon
153
Edwards Lifesciences
EW
$51.8B
$225K 0.16%
2,640
– –
AUSF icon
154
Global X Adaptive US Factor ETF
AUSF
$917M
$224K 0.16%
+4,831
New +$222K
AZN icon
155
AstraZeneca
AZN
$252B
$224K 0.16%
+1,218
New +$214K
WDAY icon
156
Workday
WDAY
$47.2B
$220K 0.16%
1,024
-123
-11% -$27.9K
FPX icon
157
First Trust US Equity Opportunities ETF
FPX
$1.5B
$218K 0.16%
1,333
+2
+0.2% +$328
PPC icon
158
Pilgrim's Pride
PPC
$7.26B
$214K 0.15%
5,500
– –
XOM icon
159
ExxonMobil
XOM
$656B
$210K 0.15%
+1,745
New +$202K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16B
$207K 0.15%
747
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$201K 0.14%
3,904
+28
+0.7% +$1.44K
UTHR icon
162
United Therapeutics
UTHR
$20.9B
$201K 0.14%
+412
New +$192K
SPOT icon
163
Spotify
SPOT
$112B
$200K 0.14%
+345
New +$216K
PFN
164
PIMCO Income Strategy Fund II
PFN
$683M
$82.6K 0.06%
11,011
– –
AWP
165
abrdn Global Premier Properties Fund
AWP
$354M
$38.8K 0.03%
3,367
– –
ANET icon
166
Arista Networks
ANET
$244B
– –
-1,415
Closed -$206K
DGRS icon
167
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
– –
-6,201
Closed -$310K
DLR icon
168
Digital Realty Trust
DLR
$69.9B
– –
-3,504
Closed -$606K
EQT icon
169
EQT Corp
EQT
$34.5B
– –
-4,099
Closed -$223K
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.37B
– –
-8,103
Closed -$371K
NKE icon
171
Nike
NKE
$57B
– –
-4,370
Closed -$305K
SYY icon
172
Sysco
SYY
$38.4B
– –
-2,606
Closed -$215K
3 4 5 6
7

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AAMG
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LI
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ACM
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AC
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BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $160M AUM 36.21% 1-Year Est. Return
KCAM
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Willner & Heller's Q4 2025 Portfolio in Review

As of Q4 2025, Willner & Heller held 172 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Willner & Heller deployed $5.79M of net new capital in Q4 2025, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $920K trimmed.

  • Willner & Heller's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,753 shares worth $1.2M.
  • Willner & Heller added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $1.74M increase.
  • Willner & Heller's biggest Q4 2025 reduction was Broadcom, cutting an estimated $920K.
  • Willner & Heller fully exited Digital Realty Trust in Q4 2025, selling an estimated $606K.
  • Willner & Heller's ten largest holdings make up 29% of its $139M portfolio in Q4 2025.
  • Willner & Heller opened 12 new positions and closed 7 in Q4 2025.
  • Willner & Heller's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Willner & Heller's 13F filing for Q4 2025, filed 12 Jan 2026.