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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
-2.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.97M
Cap. Flow
-$27.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
175
New
10
Increased
84
Reduced
54
Closed
14

Top Buys

1
NOW icon
ServiceNow
NOW
+$571K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$406K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$655K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$576K
3
HUM icon
Humana
HUM
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELD
151
Tema U.S. Manufacturing & Reshoring ETF
WELD
$286M
$225K 0.17%
+4,527
New +$229K
BALI icon
152
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$223K 0.17%
7,243
-1,528
-17% -$48.6K
BKNG icon
153
Booking.com
BKNG
$143B
$221K 0.16%
+1,300
New +$239K
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.5B
$212K 0.16%
1,334
+1
+0.1% +$164
EW icon
155
Edwards Lifesciences
EW
$50.6B
$211K 0.16%
2,640
– –
QLYS icon
156
Qualys
QLYS
$5.55B
$211K 0.16%
+2,400
New +$266K
CGNX icon
157
Cognex
CGNX
$10.6B
$210K 0.16%
+4,289
New +$200K
RTX icon
158
RTX Corp
RTX
$262B
$209K 0.16%
+1,083
New +$215K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$206K 0.15%
3,924
+20
+0.5% +$1.08K
EQT icon
160
EQT Corp
EQT
$30.9B
$200K 0.15%
+3,144
New +$184K
PFN
161
PIMCO Income Strategy Fund II
PFN
$706M
$75.9K 0.06%
11,011
– –
AWP
162
abrdn Global Premier Properties Fund
AWP
$378M
– –
-3,367
Closed -$38.8K
AZN icon
163
AstraZeneca
AZN
$263B
– –
-1,218
Closed -$224K
HUM icon
164
Humana
HUM
$46.4B
– –
-2,141
Closed -$548K
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-747
Closed -$207K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,293
Closed -$237K
PEP icon
167
PepsiCo
PEP
$190B
– –
-2,469
Closed -$354K
PPC icon
168
Pilgrim's Pride
PPC
$6.9B
– –
-5,500
Closed -$214K
RBLX icon
169
Roblox
RBLX
$38.7B
– –
-3,435
Closed -$278K
SPOT icon
170
Spotify
SPOT
$97.9B
– –
-345
Closed -$200K
TRFK icon
171
Pacer Data and Digital Revolution ETF
TRFK
$926M
– –
-4,691
Closed -$300K
UNH icon
172
UnitedHealth
UNH
$384B
– –
-1,984
Closed -$655K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$123B
– –
-893
Closed -$405K
WDAY icon
174
Workday
WDAY
$35.9B
– –
-1,024
Closed -$220K
BPRE
175
Bluerock Private Real Estate Fund
BPRE
– –
-26,191
Closed -$393K
3 4 5 6
7

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VCIM
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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
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q1 2026 Portfolio in Review

As of Q1 2026, Willner & Heller held 175 positions worth $134M, down 3.6% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2026 filing shows 10 new, 84 increased, 54 reduced and 14 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 7,715 shares worth $314K. The largest sale was UnitedHealth, an estimated $655K.

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

  • Willner & Heller's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 7,715 shares worth $314K.
  • Willner & Heller added most to ServiceNow in Q1 2026, an estimated $571K increase.
  • Willner & Heller's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $576K.
  • Willner & Heller fully exited UnitedHealth in Q1 2026, selling an estimated $655K.
  • Willner & Heller's ten largest holdings make up 28% of its $134M portfolio in Q1 2026.
  • Willner & Heller opened 10 new positions and closed 14 in Q1 2026.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $134M.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.