We are live on ! Find out more
WH

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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$7.45M 5.72%
39,930
-1,187
-3% -$207K
AAPL icon
2
Apple
AAPL
$4.89T
$4.95M 3.8%
19,429
-319
-2% -$72.1K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$4.49M 3.45%
38,320
-240
-0.6% -$26.7K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.47M 3.43%
8,625
+195
+2% +$99.5K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.97M 3.05%
58,995
+1,910
+3% +$124K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.99M 2.29%
13,607
+163
+1% +$36.9K
AVGO icon
7
Broadcom
AVGO
$1.78T
$2.89M 2.22%
8,748
-46
-0.5% -$14.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 2.04%
5,289
+790
+18% +$383K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.52M 1.94%
10,377
-73
-0.7% -$15.3K
CATY icon
10
Cathay General Bancorp
CATY
$4.27B
$2.04M 1.56%
42,432
-741
-2% -$35.6K
GS icon
11
Goldman Sachs
GS
$323B
$1.91M 1.47%
2,396
-87
-4% -$64.5K
ABBV icon
12
AbbVie
ABBV
$449B
$1.76M 1.35%
7,596
+46
+0.6% +$9.37K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.75M 1.34%
21,730
-280
-1% -$21.5K
LRCX icon
14
Lam Research
LRCX
$401B
$1.71M 1.32%
12,787
+261
+2% +$27.6K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 1.26%
11,520
+425
+4% +$60.1K
PLTR icon
16
Palantir
PLTR
$322B
$1.62M 1.25%
8,890
-66
-0.7% -$10.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$1.6M 1.23%
2,657
-73
-3% -$41.8K
JPM icon
18
JPMorgan Chase
JPM
$912B
$1.56M 1.2%
4,937
-49
-1% -$14.6K
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$1.54M 1.18%
3,436
– –
BBSI icon
20
Barrett Business Services
BBSI
$990M
$1.51M 1.16%
34,053
-1,470
-4% -$67.3K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.63B
$1.47M 1.13%
22,582
+100
+0.4% +$6.33K
ARM icon
22
Arm
ARM
$280B
$1.46M 1.12%
10,285
+195
+2% +$28.4K
AMD icon
23
Advanced Micro Devices
AMD
$817B
$1.41M 1.08%
8,722
-230
-3% -$37.1K
IYW icon
24
iShares US Technology ETF
IYW
$24B
$1.29M 0.99%
6,611
+2
+0% +$366
V icon
25
Visa
V
$694B
$1.29M 0.99%
3,770
+31
+0.8% +$10.7K
1
2 3 4 5

Similar funds

CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
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
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

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.