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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$4.57M 4.23%
42,186
+301
+0.7% +$38.1K
AAPL icon
2
Apple
AAPL
$4.89T
$4.46M 4.12%
20,076
+319
+2% +$73.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$3.83M 3.54%
42,376
-2,088
-5% -$206K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.37M 3.11%
57,564
+4,581
+9% +$278K
MSFT icon
5
Microsoft
MSFT
$2.98T
$3.16M 2.92%
8,425
+260
+3% +$106K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.61M 2.41%
13,718
+315
+2% +$68.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 2.23%
4,535
-245
-5% -$119K
UNH icon
8
UnitedHealth
UNH
$384B
$1.89M 1.75%
3,610
-110
-3% -$56.2K
CATY icon
9
Cathay General Bancorp
CATY
$4.27B
$1.88M 1.74%
43,673
-500
-1% -$22.9K
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$1.81M 1.67%
3,653
-2
-0.1% -$1.11K
ABBV icon
11
AbbVie
ABBV
$449B
$1.76M 1.63%
8,414
-34
-0.4% -$6.61K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 1.55%
10,814
+13
+0.1% +$2.36K
BBSI icon
13
Barrett Business Services
BBSI
$990M
$1.51M 1.39%
36,594
+65
+0.2% +$2.71K
AVGO icon
14
Broadcom
AVGO
$1.78T
$1.49M 1.37%
8,872
+318
+4% +$67.3K
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.63B
$1.43M 1.32%
23,972
-1,051
-4% -$62.3K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.39M 1.29%
11,872
+505
+4% +$64.9K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.36M 1.26%
22,080
+765
+4% +$51.6K
GS icon
18
Goldman Sachs
GS
$323B
$1.35M 1.25%
2,473
+14
+0.6% +$8.42K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.33M 1.23%
2,832
+88
+3% +$44.7K
V icon
20
Visa
V
$694B
$1.33M 1.23%
3,784
-95
-2% -$32.1K
JPM icon
21
JPMorgan Chase
JPM
$912B
$1.23M 1.14%
5,032
-10
-0.2% -$2.55K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.18M 1.09%
7,365
+115
+2% +$18.8K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.15M 1.06%
19,225
+4,021
+26% +$241K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.14M 1.05%
9,147
-259
-3% -$34.6K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.05M 0.97%
4,173
+7
+0.2% +$1.94K
1
2 3 4 5

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VCIM
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
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AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

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.