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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
+14.33%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.5M
Cap. Flow
-$1.19M
Cap. Flow %
-1%
Top 10 Hldgs %
28.47%
Holding
155
New
9
Increased
67
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$354K
2
TMO icon
Thermo Fisher Scientific
TMO
+$304K
3
NOW icon
ServiceNow
NOW
+$285K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$256K
5
SNPS icon
Synopsys
SNPS
+$250K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$502K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$365K
3
MMM icon
3M
MMM
+$361K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$271K
5
MRNA icon
Moderna
MRNA
+$262K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Financials 10.67%
3 Healthcare 10.1%
4 Consumer Discretionary 4.74%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$6.5M 5.47%
41,117
-1,069
-3% -$135K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.19M 3.53%
8,430
+5
+0.1% +$2.17K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$4.09M 3.45%
38,560
-3,816
-9% -$365K
AAPL icon
4
Apple
AAPL
$4.9T
$4.05M 3.41%
19,748
-328
-2% -$66.2K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.58M 3.02%
57,085
-479
-0.8% -$28.2K
AMZN icon
6
Amazon
AMZN
$2.66T
$2.95M 2.48%
13,444
-274
-2% -$54.2K
AVGO icon
7
Broadcom
AVGO
$1.76T
$2.42M 2.04%
8,794
-78
-0.9% -$16.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 1.84%
4,499
-36
-0.8% -$18.3K
CATY icon
9
Cathay General Bancorp
CATY
$4.2B
$1.97M 1.66%
43,173
-500
-1% -$21.2K
ISRG icon
10
Intuitive Surgical
ISRG
$122B
$1.87M 1.57%
3,436
-217
-6% -$113K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$1.84M 1.55%
10,450
-364
-3% -$59.6K
GS icon
12
Goldman Sachs
GS
$314B
$1.76M 1.48%
2,483
+10
+0.4% +$5.79K
ARM icon
13
Arm
ARM
$285B
$1.63M 1.37%
10,090
+1,780
+21% +$221K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.61M 1.36%
22,010
-70
-0.3% -$4.61K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.54M 1.3%
11,095
-777
-7% -$98.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$1.51M 1.27%
2,730
-102
-4% -$50.7K
BBSI icon
17
Barrett Business Services
BBSI
$984M
$1.48M 1.25%
35,523
-1,071
-3% -$44.1K
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.45M 1.22%
4,986
-46
-0.9% -$11.7K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.41M 1.19%
23,502
+4,277
+22% +$256K
ABBV icon
20
AbbVie
ABBV
$450B
$1.4M 1.18%
7,550
-864
-10% -$161K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.63B
$1.4M 1.18%
22,482
-1,490
-6% -$87.2K
V icon
22
Visa
V
$682B
$1.33M 1.12%
3,739
-45
-1% -$15.7K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$1.27M 1.07%
8,952
+585
+7% +$63.7K
PLTR icon
24
Palantir
PLTR
$317B
$1.22M 1.03%
8,956
+3,020
+51% +$354K
LRCX icon
25
Lam Research
LRCX
$392B
$1.22M 1.03%
12,526
+1,350
+12% +$107K
1
2 3 4 5

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RFS
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Willner & Heller's Q2 2025 Portfolio in Review

As of Q2 2025, Willner & Heller held 155 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q2 2025 filing shows 9 new, 67 increased, 69 reduced and 3 closed positions. Its largest new stake was Synopsys: 536 shares worth $275K. The largest sale was UnitedHealth, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q2 2025 buy was Synopsys: 536 shares worth $275K.
  • Willner & Heller added most to Palantir in Q2 2025, an estimated $354K increase.
  • Willner & Heller's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $502K.
  • Willner & Heller fully exited Moderna in Q2 2025, selling an estimated $262K.
  • Willner & Heller's ten largest holdings make up 28% of its $119M portfolio in Q2 2025.
  • Willner & Heller opened 9 new positions and closed 3 in Q2 2025.
  • Willner & Heller's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Willner & Heller's 13F filing for Q2 2025, filed 22 Jul 2025.