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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

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

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

1 Technology 26%
2 Financials 10.24%
3 Healthcare 8.7%
4 Communication Services 5.56%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$8.42M 6.05%
45,160
+5,230
+13% +$974K
AAPL icon
2
Apple
AAPL
$4.89T
$5.25M 3.77%
19,302
-127
-0.7% -$34.1K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$4.56M 3.28%
38,568
+248
+0.6% +$29.4K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.31M 3.1%
62,070
+3,075
+5% +$209K
MSFT icon
5
Microsoft
MSFT
$2.98T
$4.17M 2.99%
8,616
-9
-0.1% -$4.51K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.22M 2.32%
10,303
-74
-0.7% -$21.1K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.13M 2.25%
13,543
-64
-0.5% -$14.6K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.71M 1.95%
45,279
+28,966
+178% +$1.74M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 1.77%
4,903
-386
-7% -$192K
AVGO icon
10
Broadcom
AVGO
$1.78T
$2.14M 1.54%
6,174
-2,574
-29% -$920K
AMD icon
11
Advanced Micro Devices
AMD
$817B
$2.08M 1.5%
9,718
+996
+11% +$224K
GS icon
12
Goldman Sachs
GS
$323B
$2.06M 1.48%
2,347
-49
-2% -$40K
CATY icon
13
Cathay General Bancorp
CATY
$4.27B
$2.05M 1.48%
42,439
+7
+0% +$337
LRCX icon
14
Lam Research
LRCX
$401B
$1.95M 1.4%
11,406
-1,381
-11% -$215K
ISRG icon
15
Intuitive Surgical
ISRG
$142B
$1.91M 1.37%
3,365
-71
-2% -$37.8K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.88M 1.35%
22,760
+1,030
+5% +$84.6K
PLTR icon
17
Palantir
PLTR
$322B
$1.78M 1.28%
10,005
+1,115
+13% +$202K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.62M 1.16%
2,635
-22
-0.8% -$13.5K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.59M 1.14%
11,602
+82
+0.7% +$11.5K
JPM icon
20
JPMorgan Chase
JPM
$912B
$1.58M 1.14%
4,907
-30
-0.6% -$9.29K
AMAT icon
21
Applied Materials
AMAT
$445B
$1.57M 1.13%
6,127
-75
-1% -$18K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.63B
$1.49M 1.07%
22,361
-221
-1% -$14.5K
V icon
23
Visa
V
$694B
$1.33M 0.96%
3,803
+33
+0.9% +$11.2K
ABBV icon
24
AbbVie
ABBV
$449B
$1.33M 0.95%
5,815
-1,781
-23% -$406K
IYW icon
25
iShares US Technology ETF
IYW
$24B
$1.32M 0.95%
6,613
+2
+0% +$400
1
2 3 4 5

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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
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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 Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

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.